Asset Manager
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Melone Private Wealth, LLC
3121 UNIVERSITY DRIVE SUITE 180, AUBURN HILLS, MI 48326 • 8772935830
Market Value
$221M
+13.0%
Holdings
56
+6
New Purchases
6
Added To
34
Closed
0
Reduced
10
Top 10 Concentration
61.0%
Turnover
10.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJR | 3.17% | 2.68% | +0.49% | $7M |
| SPEM | 3.11% | 2.69% | +0.43% | $7M |
| DTD | 5.43% | 5.05% | +0.38% | $12M |
| NEA | 2.22% | 1.91% | +0.31% | $5M |
| CGGR | 0.29% | 0.00% | +0.29% | $637K |
| DGRW | 5.44% | 5.18% | +0.27% | $12M |
| NAD | 1.25% | 1.02% | +0.23% | $3M |
| DUSA | 0.55% | 0.34% | +0.21% | $1M |
| TAXF | 0.20% | 0.00% | +0.20% | $446K |
| CGMU | 0.20% | 0.00% | +0.20% | $442K |
| DIA | 6.55% | 6.36% | +0.20% | $14M |
| XLU | 0.18% | 0.00% | +0.18% | $400K |
| IHDG | 7.20% | 7.05% | +0.16% | $16M |
| DES | 2.42% | 2.31% | +0.12% | $5M |
| INTC | 0.11% | 0.00% | +0.11% | $252K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPTI | 6.77% | 7.60% | -0.83% | $15M |
| MIY | 1.57% | 2.11% | -0.55% | $3M |
| SPAB | 2.38% | 2.76% | -0.38% | $5M |
| DON | 8.24% | 8.55% | -0.31% | $18M |
| SPBO | 2.39% | 2.67% | -0.28% | $5M |
| ANGL | 2.85% | 3.12% | -0.27% | $6M |
| NMCO | 3.09% | 3.24% | -0.16% | $7M |
| NMZ | 2.85% | 3.00% | -0.15% | $6M |
| NZF | 4.61% | 4.73% | -0.12% | $10M |
| CIBR | 0.83% | 0.92% | -0.09% | $2M |
| USFR | 7.58% | 7.67% | -0.09% | $17M |
| HYD | 0.77% | 0.85% | -0.08% | $2M |
| BRK-A | 0.68% | 0.75% | -0.06% | $2M |
| IUSG | 0.29% | 0.35% | -0.06% | $631K |
| VTI | 0.22% | 0.28% | -0.06% | $483K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 99.2% |
| Technology | 0.4% |
| Consumer Cyclical | 0.2% |
| Communication Services | 0.2% |
| Industrials | 0.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $6M | 2.9% |
| Large Cap | 17 | $92M | 41.7% |
| Mid Cap | 14 | $80M | 36.0% |
| Small Cap | 12 | $40M | 18.3% |
| Micro Cap | 3 | $2M | 1.1% |
Portfolio Analytics
Avg Market Cap
$272.6B
Median Market Cap
$7.8B
Avg P/E
44.3
Median P/E
32.0
Avg Dividend Yield
0.05%
Avg Beta
0.90
# Stocks
8
# ETFs / Funds
48
Top Holdings (56 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DON | 8.24% | 347,987 | $18M | $52.30 | $1M | +13,457 | +4.0% | |
| 2 | USFR | 7.58% | 332,972 | $17M | $50.27 | $2M | +34,986 | +11.7% | |
| 3 | IHDG | 7.20% | 345,054 | $16M | $46.08 | $2M | +40,285 | +13.2% | |
| 4 | SPTI | 6.77% | 517,114 | $15M | $28.90 | $93K | -361 | -0.1% | |
| 5 | DIA | 6.55% | 31,198 | $14M | $463.75 | $2M | +2,840 | +10.0% | |
| 6 | SPYG | 6.01% | 126,934 | $13M | $104.51 | $1M | +2,761 | +2.2% | |
| 7 | DGRW | 5.44% | 135,036 | $12M | $88.96 | $2M | +13,818 | +11.4% | |
| 8 | DTD | 5.43% | 142,641 | $12M | $84.00 | $2M | +17,670 | +14.1% | |
| 9 | NZF | 4.61% | 809,569 | $10M | $12.56 | $926K | +30,990 | +4.0% | |
| 10 | IJR | 3.17% | 58,801 | $7M | $118.83 | $2M | +10,992 | +23.0% | |
| 11 | SPEM | 3.11% | 146,892 | $7M | $46.81 | $2M | +23,705 | +19.2% | |
| 12 | NMCO | 3.09% | 627,083 | $7M | $10.86 | $469K | +31,100 | +5.2% | |
| 13 | NMZ | 2.85% | 593,859 | $6M | $10.59 | $429K | +25,997 | +4.6% | |
| 14 | ANGL | 2.85% | 211,301 | $6M | $29.73 | $183K | +2,090 | +1.0% | |
| 15 | DES | 2.42% | 158,707 | $5M | $33.68 | $839K | +17,130 | +12.1% | |
| 16 | SPBO | 2.39% | 177,750 | $5M | $29.63 | $52K | -1,507 | -0.8% | |
| 17 | SPAB | 2.38% | 203,180 | $5M | $25.85 | -$138K | -8,106 | -3.8% | |
| 18 | SLYV | 2.36% | 58,795 | $5M | $88.65 | $661K | +1,985 | +3.5% | |
| 19 | NEA | 2.22% | 430,931 | $5M | $11.39 | $1M | +85,840 | +24.9% | |
| 20 | MIY | 1.57% | 307,001 | $3M | $11.28 | -$668K | -70,620 | -18.7% | |
| 21 | NAD | 1.25% | 235,931 | $3M | $11.69 | $770K | +59,251 | +33.5% | |
| 22 | VGM | 0.88% | 192,310 | $2M | $10.12 | $163K | +4,249 | +2.3% | |
| 23 | HYMB | 0.86% | 76,420 | $2M | $24.93 | $272K | +10,283 | +15.6% | |
| 24 | CIBR | 0.83% | 24,096 | $2M | $76.01 | $35K | +14 | +0.1% | |
| 25 | HYD | 0.77% | 33,548 | $2M | $50.90 | $47K | +338 | +1.0% | |
| 26 | BRK-A | 0.68% | 2 | $2M | $754,200.00 | $47K | — | — | |
| 27 | BYM | 0.62% | 125,023 | $1M | $10.95 | $74K | +465 | +0.4% | |
| 28 | VOO | 0.60% | 2,159 | $1M | $612.38 | $90K | -15 | -0.7% | |
| 29 | DUSA | 0.55% | 25,575 | $1M | $47.90 | $555K | +11,063 | +76.2% | |
| 30 | NVG | 0.54% | 97,439 | $1M | $12.29 | $72K | +2,404 | +2.5% | |
| 31 | DHS | 0.50% | 10,938 | $1M | $100.75 | $90K | +357 | +3.4% | |
| 32 | VO | 0.46% | 3,487 | $1M | $293.71 | $52K | +3 | +0.1% | |
| 33 | HBAN | 0.39% | 49,699 | $858K | $17.27 | $33K | — | — | |
| 34 | MMU | 0.37% | 78,610 | $813K | $10.34 | $46K | +1,032 | +1.3% | |
| 35 | BRK-B | 0.36% | 1,572 | $790K | $502.74 | $100K | +150 | +10.6% | |
| 36 | QHY | 0.35% | 16,408 | $764K | $46.55 | $16K | +170 | +1.1% | |
| 37 | IJH | 0.31% | 10,332 | $674K | $65.26 | $108K | +1,208 | +13.2% | |
| 38 | CGGR | 0.29% | 14,500 | $637K | $43.92 | — | +14,500 | — | NEW |
| 39 | IUSG | 0.29% | 3,833 | $631K | $164.53 | -$49K | -714 | -15.7% | |
| 40 | EPS | 0.28% | 8,902 | $614K | $68.94 | $40K | -99 | -1.1% | |
| 41 | NOBL | 0.25% | 5,404 | $557K | $103.06 | $15K | — | — | |
| 42 | VB | 0.23% | 1,959 | $498K | $254.26 | $34K | +4 | +0.2% | |
| 43 | VTI | 0.22% | 1,471 | $483K | $328.19 | -$63K | -328 | -18.2% | |
| 44 | DFNL | 0.21% | 10,450 | $473K | $45.22 | $26K | — | — | |
| 45 | TAXF | 0.20% | 8,876 | $446K | $50.23 | — | +8,876 | — | NEW |
| 46 | CGMU | 0.20% | 16,199 | $442K | $27.29 | — | +16,199 | — | NEW |
| 47 | XLU | 0.18% | 4,584 | $400K | $87.20 | — | +4,584 | — | NEW |
| 48 | IUSV | 0.17% | 3,805 | $380K | $99.95 | -$31K | -562 | -12.9% | |
| 49 | SPY | 0.16% | 543 | $362K | $666.49 | $29K | +1 | +0.2% | |
| 50 | NVDA | 0.13% | 1,541 | $288K | $186.63 | $44K | — | — | |
| 51 | INTC | 0.11% | 7,500 | $252K | $33.55 | — | +7,500 | — | NEW |
| 52 | HYZD | 0.11% | 10,639 | $239K | $22.48 | $5K | +157 | +1.5% | |
| 53 | SRLN | 0.10% | 5,488 | $228K | $41.58 | -$6K | -151 | -2.7% | |
| 54 | AMZN | 0.10% | 1,000 | $220K | $219.57 | -$4K | — | — | |
| 55 | XLK | 0.10% | 776 | $219K | $281.79 | — | +776 | — | NEW |
| 56 | BND | 0.09% | 2,809 | $209K | $74.38 | $5K | +24 | +0.9% |