We are live on ! Find out more
MWM

Melfa Wealth Management Portfolio holdings

AUM $185M
1-Year Est. Return 17.73%
This Fund
S&P 500
This Quarter Est. Return
+5.48%
1 Year Est. Return
+17.73%
3 Year Est. Return
+42.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.7M
AUM Growth
–
Cap. Flow
+$94.7M
Cap. Flow %
98.92%
Top 10 Hldgs %
36.41%
Holding
137
New
137
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.66M
2
PMO
Franklin Municipal Opportunities Trust
PMO
+$5.08M
3
EVN
Eaton Vance Municipal Income Trust
EVN
+$4.03M
4
AAPL icon
Apple
AAPL
+$3.15M
5
BKT icon
BlackRock Income Trust
BKT
+$2.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.99%
2 Energy 1.6%
3 Financials 0.69%
4 Utilities 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNP
26
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$903K 0.94%
+77,619
New +$893K
JFR icon
27
Nuveen Floating Rate Income Fund
JFR
$1.23B
$894K 0.93%
+112,929
New +$922K
MUC icon
28
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$863K 0.9%
+80,337
New +$856K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$654B
$846K 0.88%
+4,425
New +$853K
VKI icon
30
Invesco Advantage Municipal Income Trust II
VKI
$394M
$837K 0.87%
+97,387
New +$813K
MUA icon
31
BlackRock MuniAssets Fund
MUA
$527M
$827K 0.86%
+76,386
New +$779K
FRA icon
32
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$826K 0.86%
+73,401
New +$841K
EVV
33
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$812K 0.85%
+86,475
New +$835K
RSPT icon
34
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$757K 0.79%
+31,140
New +$761K
NCA icon
35
Nuveen California Municipal Value Fund
NCA
$299M
$724K 0.76%
+85,737
New +$721K
BHK icon
36
BlackRock Core Bond Trust
BHK
$642M
$666K 0.7%
+64,135
New +$671K
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$153B
$653K 0.68%
+12,621
New +$632K
HYT icon
38
BlackRock Corporate High Yield Fund
HYT
$1.36B
$642K 0.67%
+73,468
New +$641K
VLT icon
39
Invesco High Income Trust II
VLT
$66.2M
$638K 0.67%
+62,169
New +$635K
AFB
40
AllianceBernstein National Municipal Income Fund
AFB
$312M
$636K 0.66%
+60,727
New +$635K
DFAI
41
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$605K 0.63%
+24,172
New +$580K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$111B
$604K 0.63%
+3,975
New +$592K
MIY icon
43
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
$587K 0.61%
+52,942
New +$604K
CXH
44
DELISTED
MFS Investment Grade Municipal Trust
CXH
$572K 0.6%
+80,400
New +$559K
PMM
45
Franklin Managed Municipal Income Trust
PMM
$275M
$567K 0.59%
+90,352
New +$548K
DSU icon
46
BlackRock Debt Strategies Fund
DSU
$591M
$554K 0.58%
+60,244
New +$561K
ENX
47
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$554K 0.58%
+61,477
New +$540K
XBI icon
48
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$551K 0.58%
+6,644
New +$538K
MFM
49
Aberdeen Municipal Income Fund
MFM
$222M
$521K 0.54%
+100,562
New +$500K
VMO icon
50
Invesco Municipal Opportunity Trust
VMO
$647M
$516K 0.54%
+52,037
New +$483K
1
2
3 4 5

Similar funds

FA
Financial Alternatives La Jolla, California $185M AUM 16.33% 1-Year Est. Return
GK
Graney & King Latham, New York $186M AUM 15.71% 1-Year Est. Return
PS
Pinney & Scofield Cambridge, Massachusetts $185M AUM 19.89% 1-Year Est. Return
PFG
Pacific Financial Group Bellevue, Washington $186M AUM 16.59% 1-Year Est. Return
NPFS
Novak & Powell Financial Services St. Petersburg, Florida $186M AUM 18.1% 1-Year Est. Return
JHC
J. Hagan Capital Louisville, Kentucky $185M AUM 18.36% 1-Year Est. Return
CPP
Capasso Planning Partners Charleston, South Carolina $185M AUM 14.14% 1-Year Est. Return
VFG
Valley Financial Group Ambler, Pennsylvania $185M AUM 14.05% 1-Year Est. Return

Melfa Wealth Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Melfa Wealth Management, which disclosed 137 positions worth $95.7M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 314,857 shares worth $7.64M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, followed by Energy and Financials.

  • Melfa Wealth Management's largest Q4 2022 buy was Dimensional US Core Equity 2 ETF: 314,857 shares worth $7.64M.
  • Melfa Wealth Management's ten largest holdings make up 36% of its $95.7M portfolio in Q4 2022.
  • Melfa Wealth Management disclosed 137 positions in Q4 2022, its first 13F filing on record.

Based on Melfa Wealth Management's 13F filing for Q4 2022, filed 31 Jan 2023.