Asset Manager
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Melone Private Wealth, LLC
3121 UNIVERSITY DRIVE SUITE 180, AUBURN HILLS, MI 48326 • 8772935830
Market Value
$245M
+3.8%
Holdings
63
+3
New Purchases
5
Added To
30
Closed
3
Reduced
15
Top 10 Concentration
53.8%
Turnover
12.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MHD | 0.54% | 0.00% | +0.54% | $1M |
| CGMU | 0.89% | 0.38% | +0.51% | $2M |
| CGDV | 6.43% | 5.92% | +0.51% | $16M |
| NAD | 1.89% | 1.48% | +0.41% | $5M |
| HYMB | 1.35% | 0.98% | +0.37% | $3M |
| XMHQ | 1.40% | 1.04% | +0.36% | $3M |
| IJR | 5.85% | 5.54% | +0.31% | $14M |
| DES | 2.53% | 2.27% | +0.26% | $6M |
| DUSA | 6.58% | 6.38% | +0.20% | $16M |
| SPEM | 3.62% | 3.45% | +0.17% | $9M |
| GOOGL | 0.16% | 0.00% | +0.16% | $397K |
| TAXF | 0.50% | 0.35% | +0.15% | $1M |
| CGGR | 0.41% | 0.27% | +0.14% | $1M |
| CMG | 0.12% | 0.00% | +0.12% | $304K |
| AAPL | 0.11% | 0.00% | +0.11% | $281K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BYM | 0.00% | 0.58% | -0.58% | $0 |
| SPYG | 4.09% | 4.63% | -0.54% | $10M |
| USFR | 8.75% | 9.16% | -0.41% | $21M |
| DIA | 1.89% | 2.28% | -0.40% | $5M |
| NZF | 4.25% | 4.62% | -0.36% | $10M |
| MMU | 0.00% | 0.35% | -0.35% | $0 |
| IHDG | 4.03% | 4.27% | -0.24% | $10M |
| DON | 3.23% | 3.42% | -0.19% | $8M |
| ANGL | 4.23% | 4.40% | -0.17% | $10M |
| VGM | 0.70% | 0.86% | -0.16% | $2M |
| SPTI | 5.97% | 6.13% | -0.16% | $15M |
| SPAB | 2.59% | 2.74% | -0.15% | $6M |
| MIY | 1.36% | 1.48% | -0.12% | $3M |
| CIBR | 0.62% | 0.73% | -0.11% | $2M |
| HYD | 0.66% | 0.77% | -0.11% | $2M |
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 | 11 | $7M | 2.8% |
| Large Cap | 19 | $102M | 41.7% |
| Mid Cap | 15 | $78M | 31.7% |
| Small Cap | 14 | $57M | 23.4% |
| Micro Cap | 4 | $1M | 0.5% |
Portfolio Analytics
Avg Market Cap
$383.0B
Median Market Cap
$5.8B
Avg P/E
42.0
Median P/E
31.8
Avg Dividend Yield
0.04%
Avg Beta
0.94
# Stocks
12
# ETFs / Funds
51
Top Holdings (63 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | USFR | 8.75% | 425,768 | $21M | $50.34 | -$164K | -3,428 | -0.8% | |
| 2 | DUSA | 6.58% | 317,583 | $16M | $50.74 | $1M | +23,240 | +7.9% | |
| 3 | CGDV | 6.43% | 370,156 | $16M | $42.54 | $2M | +50,435 | +15.8% | |
| 4 | SPTI | 5.97% | 510,141 | $15M | $28.66 | $161K | +8,749 | +1.7% | |
| 5 | IJR | 5.85% | 115,143 | $14M | $124.31 | $1M | +6,550 | +6.0% | |
| 6 | NZF | 4.25% | 855,182 | $10M | $12.18 | -$471K | -10,270 | -1.2% | |
| 7 | ANGL | 4.23% | 360,610 | $10M | $28.72 | -$7K | +7,685 | +2.2% | |
| 8 | SPYG | 4.09% | 102,382 | $10M | $97.91 | -$896K | +32 | +0.0% | |
| 9 | IHDG | 4.03% | 204,960 | $10M | $48.15 | -$204K | -2,042 | -1.0% | |
| 10 | SPEM | 3.62% | 188,990 | $9M | $46.91 | $724K | +15,066 | +8.7% | |
| 11 | NEA | 3.26% | 711,737 | $8M | $11.23 | $411K | +59,845 | +9.2% | |
| 12 | DON | 3.23% | 150,438 | $8M | $52.54 | -$166K | -5,953 | -3.8% | |
| 13 | DTD | 2.96% | 83,860 | $7M | $86.36 | $434K | +3,656 | +4.6% | |
| 14 | NMZ | 2.85% | 672,622 | $7M | $10.38 | $296K | +16,522 | +2.5% | |
| 15 | NMCO | 2.78% | 643,997 | $7M | $10.58 | $486K | +25,479 | +4.1% | |
| 16 | SPAB | 2.59% | 247,330 | $6M | $25.62 | -$120K | -3,427 | -1.4% | |
| 17 | DES | 2.53% | 172,167 | $6M | $35.94 | $845K | +12,457 | +7.8% | |
| 18 | DGRW | 2.30% | 64,100 | $6M | $87.84 | $4K | +1,188 | +1.9% | |
| 19 | DWLD | 2.19% | 122,229 | $5M | $43.81 | $457K | +17,224 | +16.4% | |
| 20 | SPBO | 1.99% | 167,806 | $5M | $29.03 | -$48K | +147 | +0.1% | |
| 21 | NAD | 1.89% | 402,537 | $5M | $11.50 | $1M | +112,954 | +39.0% | |
| 22 | DIA | 1.89% | 9,965 | $5M | $463.18 | -$768K | -1,237 | -11.0% | |
| 23 | XMHQ | 1.40% | 33,134 | $3M | $103.37 | $965K | +9,116 | +38.0% | |
| 24 | MIY | 1.36% | 280,894 | $3M | $11.88 | -$152K | -16,314 | -5.5% | |
| 25 | HYMB | 1.35% | 133,072 | $3M | $24.80 | $984K | +40,189 | +43.3% | |
| 26 | CGMU | 0.89% | 80,613 | $2M | $27.15 | $1M | +47,966 | +146.9% | |
| 27 | SLYV | 0.72% | 18,539 | $2M | $94.58 | -$94K | -1,770 | -8.7% | |
| 28 | VGM | 0.70% | 172,859 | $2M | $9.87 | -$320K | -22,518 | -11.5% | |
| 29 | HYD | 0.66% | 32,330 | $2M | $50.14 | -$198K | -3,255 | -9.2% | |
| 30 | CIBR | 0.62% | 24,153 | $2M | $62.68 | -$210K | +22 | +0.1% | |
| 31 | BRK-A | 0.59% | 2 | $1M | $718,140.00 | -$73K | — | — | |
| 32 | MHD | 0.54% | 117,683 | $1M | $11.28 | — | +117,683 | — | NEW |
| 33 | VOO | 0.52% | 2,123 | $1M | $597.69 | -$69K | -10 | -0.5% | |
| 34 | NVG | 0.50% | 100,164 | $1M | $12.33 | -$22K | +895 | +0.9% | |
| 35 | TAXF | 0.50% | 24,494 | $1M | $50.05 | $405K | +8,194 | +50.3% | |
| 36 | DHS | 0.48% | 10,765 | $1M | $109.22 | $72K | -80 | -0.7% | |
| 37 | VO | 0.42% | 3,621 | $1M | $287.15 | -$11K | — | — | |
| 38 | CGGR | 0.41% | 24,900 | $1M | $40.19 | $356K | +10,400 | +71.7% | |
| 39 | HBAN | 0.32% | 49,699 | $778K | $15.65 | -$84K | — | — | |
| 40 | BRK-B | 0.31% | 1,572 | $753K | $479.20 | -$37K | — | — | |
| 41 | QHY | 0.30% | 16,105 | $733K | $45.54 | -$37K | -482 | -2.9% | |
| 42 | IUSG | 0.25% | 3,930 | $610K | $155.11 | -$50K | +2 | +0.1% | |
| 43 | XLU | 0.25% | 13,182 | $605K | $45.89 | $42K | +7 | +0.1% | |
| 44 | EPS | 0.24% | 8,758 | $597K | $68.11 | -$24K | +1 | +0.0% | |
| 45 | NOBL | 0.23% | 5,404 | $573K | $106.00 | $10K | — | — | |
| 46 | IJH | 0.23% | 8,443 | $570K | $67.53 | $8K | -68 | -0.8% | |
| 47 | VTI | 0.21% | 1,625 | $521K | $320.83 | -$44K | -60 | -3.6% | |
| 48 | DFNL | 0.21% | 11,525 | $517K | $44.84 | -$40K | — | — | |
| 49 | VB | 0.21% | 1,972 | $516K | $261.91 | $8K | — | — | |
| 50 | GOOGL | 0.16% | 1,380 | $397K | $287.56 | — | +1,380 | — | NEW |
| 51 | IUSV | 0.16% | 3,800 | $389K | $102.25 | -$295 | +8 | +0.2% | |
| 52 | PZA | 0.14% | 15,105 | $347K | $22.98 | $120K | +5,318 | +54.3% | |
| 53 | INTC | 0.14% | 7,500 | $331K | $44.13 | $54K | — | — | |
| 54 | CMG | 0.12% | 9,500 | $304K | $32.01 | — | +9,500 | — | NEW |
| 55 | AAPL | 0.11% | 1,108 | $281K | $253.90 | — | +1,108 | — | NEW |
| 56 | SPY | 0.11% | 431 | $280K | $650.52 | -$13K | +1 | +0.2% | |
| 57 | NVDA | 0.11% | 1,542 | $269K | $174.35 | -$19K | — | — | |
| 58 | HYZD | 0.10% | 10,957 | $241K | $22.01 | -$2K | +155 | +1.4% | |
| 59 | AMZN | 0.09% | 1,000 | $208K | $208.27 | -$23K | — | — | |
| 60 | ALTG | 0.06% | 25,157 | $135K | $5.37 | — | +25,157 | — | NEW |
| 61 | MMU | —% | — | — | — | -$835K | -79,955 | -100.0% | SOLD |
| 62 | XLK | —% | — | — | — | -$223K | -1,552 | -100.0% | SOLD |
| 63 | BYM | —% | — | — | — | -$1M | -125,632 | -100.0% | SOLD |