MWM

Melfa Wealth Management Portfolio holdings

AUM $158M
This Quarter Return
+0.29%
1 Year Return
+8.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.7M
AUM Growth
+$98.7M
Cap. Flow
-$1.62M
Cap. Flow %
-1.64%
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
$390K
2
BKT icon
BlackRock Income Trust
BKT
$284K
3
WEA
Western Asset Premier Bond Fund
WEA
$238K
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
$202K
5
MVT icon
BlackRock MuniVest Fund II
MVT
$171K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.05M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$303K
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
$184K

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 Shares
Change % 		Capital Flow
EVV
26
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$934K 0.95%
99,763
+12,220
+14% +$114K
RSPT icon
27
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$918K 0.93%
3,122
+4
+0.1% +$1.18K
JFR icon
28
Nuveen Floating Rate Income Fund
JFR
$1.13B
$874K 0.89%
110,754
-2,780
-2% -$21.9K
MUA icon
29
BlackRock MuniAssets Fund
MUA
$413M
$865K 0.88%
84,967
+2,764
+3% +$28.1K
MUC icon
30
BlackRock MuniHoldings California Quality Fund
MUC
$970M
$853K 0.87%
78,663
-1,919
-2% -$20.8K
FRA icon
31
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$835K 0.85%
68,391
-824
-1% -$10.1K
VKI icon
32
Invesco Advantage Municipal Income Trust II
VKI
$368M
$820K 0.83%
97,449
+31
+0% +$261
MNP
33
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$805K 0.82%
68,795
+108
+0.2% +$1.26K
VLT icon
34
Invesco High Income Trust II
VLT
$72.5M
$788K 0.8%
75,028
-238
-0.3% -$2.5K
HYT icon
35
BlackRock Corporate High Yield Fund
HYT
$1.47B
$744K 0.75%
83,358
+9,889
+13% +$88.2K
NCA icon
36
Nuveen California Municipal Value Fund
NCA
$282M
$720K 0.73%
84,249
+125
+0.1% +$1.07K
DFSV icon
37
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$716K 0.73%
27,879
+1,142
+4% +$29.4K
BHK icon
38
BlackRock Core Bond Trust
BHK
$700M
$687K 0.7%
64,609
+1,180
+2% +$12.6K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$526B
$678K 0.69%
3,076
-1,376
-31% -$303K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$648K 0.66%
3,991
– –
DFAI icon
41
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$638K 0.65%
23,367
-656
-3% -$17.9K
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$102B
$632K 0.64%
11,268
-1,399
-11% -$78.5K
MVT icon
43
BlackRock MuniVest Fund II
MVT
$215M
$601K 0.61%
56,575
+16,064
+40% +$171K
PMM
44
Putnam Managed Municipal Income
PMM
$252M
$595K 0.6%
97,755
+177
+0.2% +$1.08K
MIY icon
45
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$586K 0.59%
53,042
+37
+0.1% +$409
ENX
46
Eaton Vance New York Municipal Bond Fund
ENX
$170M
$575K 0.58%
61,149
-496
-0.8% -$4.66K
MUJ icon
47
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$588M
$574K 0.58%
51,379
+10,610
+26% +$119K
AFB
48
AllianceBernstein National Municipal Income Fund
AFB
$298M
$572K 0.58%
53,286
+1,510
+3% +$16.2K
XBI icon
49
SPDR S&P Biotech ETF
XBI
$5.07B
$553K 0.56%
6,644
– –
DSU icon
50
BlackRock Debt Strategies Fund
DSU
$550M
$547K 0.55%
55,889
+1,148
+2% +$11.2K
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