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MWM

Melfa Wealth Management Portfolio holdings

AUM $174M
1-Year Est. Return 13.95%
This Fund
S&P 500
This Quarter Est. Return
+0.29%
1 Year Est. Return
+13.95%
3 Year Est. Return
+30.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.7M
AUM Growth
-$1.41M
Cap. Flow
-$1.52M
Cap. Flow %
-1.54%
Top 10 Hldgs %
37.23%
Holding
145
New
8
Increased
71
Reduced
39
Closed
4

Top Buys

1
PCQ
Pimco California Municipal Income Fund
PCQ
+$394K
2
BKT icon
BlackRock Income Trust
BKT
+$290K
3
WEA
Western Asset Premier Bond Fund
WEA
+$241K
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$205K
5
MVT
BlackRock MuniVest Fund II
MVT
+$168K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$999K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$287K
3
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$256K
4
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$243K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$174K

Sector Composition

1 Technology 4.34%
2 Energy 1.83%
3 Financials 0.59%
4 Utilities 0.28%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVV
26
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$934K 0.95%
99,763
+12,220
+14% +$114K
RSPT icon
27
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.4B
$918K 0.93%
31,220
+40
+0.1% +$1.09K
JFR icon
28
Nuveen Floating Rate Income Fund
JFR
$1.23B
$874K 0.89%
110,754
-2,780
-2% -$22.3K
MUA icon
29
BlackRock MuniAssets Fund
MUA
$546M
$865K 0.88%
84,967
+2,764
+3% +$28.4K
MUC icon
30
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$853K 0.87%
78,663
-1,919
-2% -$20.6K
FRA icon
31
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
$835K 0.85%
68,391
-824
-1% -$9.74K
VKI icon
32
Invesco Advantage Municipal Income Trust II
VKI
$410M
$820K 0.83%
97,449
+31
+0% +$263
MNP
33
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$805K 0.82%
68,795
+108
+0.2% +$1.27K
VLT icon
34
Invesco High Income Trust II
VLT
$67.3M
$788K 0.8%
75,028
-238
-0.3% -$2.48K
HYT icon
35
BlackRock Corporate High Yield Fund
HYT
$1.37B
$744K 0.75%
83,358
+9,889
+13% +$85.6K
NCA icon
36
Nuveen California Municipal Value Fund
NCA
$308M
$720K 0.73%
84,249
+125
+0.1% +$1.09K
DFSV
37
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$716K 0.73%
27,879
+1,142
+4% +$27.9K
BHK icon
38
BlackRock Core Bond Trust
BHK
$660M
$687K 0.7%
64,609
+1,180
+2% +$12.6K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$660B
$678K 0.69%
3,076
-1,376
-31% -$287K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$111B
$648K 0.66%
3,991
– –
DFAI
41
Dimensional International Core Equity Market ETF
DFAI
$17B
$638K 0.65%
23,367
-656
-3% -$18K
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$153B
$632K 0.64%
11,268
-1,399
-11% -$78.2K
MVT
43
DELISTED
BlackRock MuniVest Fund II
MVT
$601K 0.61%
56,575
+16,064
+40% +$168K
PMM
44
Franklin Managed Municipal Income Trust
PMM
$280M
$595K 0.6%
97,755
+177
+0.2% +$1.05K
MIY icon
45
BlackRock MuniYield Michigan Quality Fund
MIY
$357M
$586K 0.59%
53,042
+37
+0.1% +$408
ENX
46
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$575K 0.58%
61,149
-496
-0.8% -$4.72K
MUJ icon
47
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$651M
$574K 0.58%
51,379
+10,610
+26% +$118K
AFB
48
AllianceBernstein National Municipal Income Fund
AFB
$322M
$572K 0.58%
53,286
+1,510
+3% +$16K
XBI icon
49
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$553K 0.56%
6,644
– –
DSU icon
50
BlackRock Debt Strategies Fund
DSU
$598M
$547K 0.55%
55,889
+1,148
+2% +$11K
1
2
3 4 5

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CAM
Councilmark Asset Management Knoxville, Tennessee $174M AUM 23.08% 1-Year Est. Return
AMD
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GWAM
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CFG
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AAG
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BGWM
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SCM
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Melfa Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Melfa Wealth Management held 145 positions worth $98.7M, down 1.4% from $100M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Melfa Wealth Management's Q2 2023 filing shows 8 new, 71 increased, 39 reduced and 4 closed positions. Its largest new stake was Western Asset Premier Bond Fund: 23,355 shares worth $238K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $999K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.6% a quarter earlier, followed by Energy and Financials.

  • Melfa Wealth Management's largest Q2 2023 buy was Western Asset Premier Bond Fund: 23,355 shares worth $238K.
  • Melfa Wealth Management added most to Pimco California Municipal Income Fund in Q2 2023, an estimated $394K increase.
  • Melfa Wealth Management's biggest Q2 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $999K.
  • Melfa Wealth Management fully exited Vanguard US Value Factor ETF in Q2 2023, selling an estimated $256K.
  • Melfa Wealth Management's ten largest holdings make up 37% of its $98.7M portfolio in Q2 2023.
  • Melfa Wealth Management opened 8 new positions and closed 4 in Q2 2023.
  • Melfa Wealth Management's portfolio value fell 1.4% quarter-over-quarter to $98.7M.

Based on Melfa Wealth Management's 13F filing for Q2 2023, filed 18 Jul 2023.