Melone Private Wealth, LLC
CIK 1905765 · Holdings on Sep 30, 2024 · First reported Oct 7, 2024
Top ten holdings
Q3 2024- DON9.27%
- DIA7.60%
- IHDG7.37%
- USFR7.20%
- SPAB6.24%
- SPYG5.66%
- DGRW5.48%
- NZF4.96%
- DTD4.80%
- ANGL3.89%
Share classes counted separately62.47%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- USFRWeight increased · +2.41 pp4.79% → 7.20%Shares +109.37K (+68.05%)
- IHDGWeight decreased · -0.45 pp7.82% → 7.37%Shares +14.22K (+4.91%)
- BRK.AWeight decreased · -0.36 pp1.09% → 0.73%Shares -1 (-33.33%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DONWISDOMTREE US MIDCAP DIVIDENUS MIDCAP DIVID View history and evidence | $17.46M | 9.27% | 341.48K shares | 9.22% → 9.27%+0.05 pp +8.78K (+2.64%) | Added | ↗▾ |
| 02 | DIASS SPDR DOW JONES INDUS AVGUT SER 1 View history and evidence | $14.30M | 7.60% | 33.81K shares | 7.50% → 7.60%+0.10 pp +1.45K (+4.49%) | Added | ↗▾ |
| 03 | IHDGWISDOMTREE INTERNATIONAL HEDITL HDG QTLY DIV View history and evidence | $13.88M | 7.37% | 303.66K shares | 7.82% → 7.37%-0.45 pp +14.22K (+4.91%) | Added | ↗▾ |
| 04 | USFRWISDOMTREE FLOATING RATE TREFLOATNG RAT TREA View history and evidence | $13.56M | 7.20% | 270.09K shares | 4.79% → 7.20%+2.41 pp +109.37K (+68.05%) | Added | ↗▾ |
| 05 | SPABSS SPDR P AGG BOND ETFPORTFOLIO AGRGTE View history and evidence | $11.75M | 6.24% | 449.40K shares | 6.33% → 6.24%-0.09 pp +23.45K (+5.51%) | Added | ↗▾ |
| 06 | SPYGSS SPDR P S&P 500 GROWTH ETFPRTFLO S&P500 GW View history and evidence | $10.65M | 5.66% | 128.44K shares | 5.94% → 5.66%-0.28 pp +3.28K (+2.62%) | Added | ↗▾ |
| 07 | DGRWWISDOMTREE U.S. QUALITY DIVIUS QTLY DIV GRT View history and evidence | $10.33M | 5.48% | 124.09K shares | 5.60% → 5.48%-0.12 pp +3.05K (+2.52%) | Added | ↗▾ |
| 08 | NZFNUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT View history and evidence | $9.35M | 4.96% | 713.51K shares | 5.13% → 4.96%-0.17 pp +12.69K (+1.81%) | Added | ↗▾ |
| 09 | DTDWISDOMTREE US TOTAL DIVIDENDUS TOTAL DIVIDND View history and evidence | $9.04M | 4.80% | 117.92K shares | 4.86% → 4.80%-0.06 pp +2.15K (+1.85%) | Added | ↗▾ |
| 10 | ANGLVANECK FALLEN ANGEL HIGH YLDFALLEN ANGEL HG View history and evidence | $7.32M | 3.89% | 248.93K shares | 3.91% → 3.89%-0.02 pp +15.57K (+6.67%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VCIT VANGUARD INT-TERM CORPORATE | Non-derivative | -2,785 | -$222.60K | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1905765 · Period Sep 30, 2024
Data loaded Oct 15, 2026 · First reported Oct 7, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 188302720
}Research all 49 reported holdings.
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