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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
-6.89%
1 Year Est. Return
+13.95%
3 Year Est. Return
+30.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92M
AUM Growth
-$6.64M
Cap. Flow
+$466K
Cap. Flow %
0.51%
Top 10 Hldgs %
36.92%
Holding
142
New
1
Increased
70
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
PCQ
Pimco California Municipal Income Fund
PCQ
+$798K
2
PIM
Franklin Master Intermediate Income Trust
PIM
+$214K
3
BHK icon
BlackRock Core Bond Trust
BHK
+$210K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$181K
5
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$157K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$207K
2
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$202K
3
T icon
AT&T
T
+$177K
4
BGT icon
BlackRock Floating Rate Income Trust
BGT
+$108K
5
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$98.8K

Sector Composition

Rank Sector Weight
1 Technology 4.06%
2 Energy 2.14%
3 Financials 0.6%
4 Utilities 0.25%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVV
26
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$938K 1.02%
103,735
+3,972
+4% +$36.9K
RSPT icon
27
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.44B
$880K 0.96%
31,254
+34
+0.1% +$993
BHK icon
28
BlackRock Core Bond Trust
BHK
$658M
$842K 0.92%
84,720
+20,111
+31% +$210K
BLE
29
DELISTED
BlackRock Municipal Income Trust II
BLE
$803K 0.87%
87,825
-3,190
-4% -$32.1K
FRA icon
30
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
$781K 0.85%
61,894
-6,497
-9% -$80.6K
BFZ
31
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$777K 0.84%
75,505
-3,606
-5% -$40.7K
MUA icon
32
BlackRock MuniAssets Fund
MUA
$535M
$767K 0.83%
85,244
+277
+0.3% +$2.73K
MUC icon
33
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$755K 0.82%
78,927
+264
+0.3% +$2.76K
DFSV
34
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$755K 0.82%
29,776
+1,897
+7% +$50K
MNP
35
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$729K 0.79%
68,905
+110
+0.2% +$1.25K
VKI icon
36
Invesco Advantage Municipal Income Trust II
VKI
$409M
$722K 0.79%
97,480
+31
+0% +$253
HYT icon
37
BlackRock Corporate High Yield Fund
HYT
$1.37B
$719K 0.78%
83,358
– –
VLT icon
38
Invesco High Income Trust II
VLT
$67.2M
$710K 0.77%
71,408
-3,620
-5% -$37.6K
NCA icon
39
Nuveen California Municipal Value Fund
NCA
$309M
$681K 0.74%
82,997
-1,252
-1% -$10.7K
DFAI
40
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$653K 0.71%
25,006
+1,639
+7% +$44.5K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$662B
$624K 0.68%
2,938
-138
-4% -$30.5K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$111B
$623K 0.68%
4,007
+16
+0.4% +$2.59K
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$153B
$595K 0.65%
11,110
-158
-1% -$8.82K
MFM
44
Aberdeen Municipal Income Fund
MFM
$230M
$525K 0.57%
115,362
+14,800
+15% +$74.3K
PMM
45
Franklin Managed Municipal Income Trust
PMM
$281M
$524K 0.57%
95,836
-1,919
-2% -$11.2K
DSU icon
46
BlackRock Debt Strategies Fund
DSU
$597M
$524K 0.57%
51,005
-4,884
-9% -$49.2K
MVT
47
DELISTED
BlackRock MuniVest Fund II
MVT
$513K 0.56%
55,208
-1,367
-2% -$14K
ENX
48
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$508K 0.55%
61,296
+147
+0.2% +$1.35K
AFB
49
AllianceBernstein National Municipal Income Fund
AFB
$322M
$498K 0.54%
53,357
+71
+0.1% +$734
MIY icon
50
BlackRock MuniYield Michigan Quality Fund
MIY
$355M
$491K 0.53%
49,416
-3,626
-7% -$39.1K
1
2
3 4 5

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CFS
Coordinated Financial Services Denver, Colorado $174M AUM 16.33% 1-Year Est. Return
CAM
Councilmark Asset Management Knoxville, Tennessee $174M AUM 23.08% 1-Year Est. Return
AMD
Advanced Micro Devices Santa Clara, California $174M AUM
GWAM
Guardian Wealth Advisors (Minnesota) St Louis Park, Minnesota $174M AUM 17.98% 1-Year Est. Return
CFG
CNO Financial Group Carmel, Indiana $174M AUM 1.66% 1-Year Est. Return
AAG
American Airlines Group Fort Worth, Texas $174M AUM
BGWM
Bridge Generations Wealth Management South Miami, Florida $174M AUM 13.43% 1-Year Est. Return
SCM
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Melfa Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Melfa Wealth Management held 142 positions worth $92M, down 6.7% from $98.7M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.5%. Melfa Wealth Management opened 1 new position and exited 4, leaving the 142-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.3% a quarter earlier, followed by Energy and Financials.

  • Melfa Wealth Management's largest Q3 2023 buy was Franklin Premier Income Trust: 16,500 shares worth $55.3K.
  • Melfa Wealth Management added most to Pimco California Municipal Income Fund in Q3 2023, an estimated $798K increase.
  • Melfa Wealth Management's biggest Q3 2023 reduction was BlackRock Floating Rate Income Trust, cutting an estimated $108K.
  • Melfa Wealth Management fully exited Vanguard FTSE Emerging Markets ETF in Q3 2023, selling an estimated $207K.
  • Melfa Wealth Management's ten largest holdings make up 37% of its $92M portfolio in Q3 2023.
  • Melfa Wealth Management opened 1 new position and closed 4 in Q3 2023.
  • Melfa Wealth Management's portfolio value fell 6.7% quarter-over-quarter to $92M.

Based on Melfa Wealth Management's 13F filing for Q3 2023, filed 30 Oct 2023.