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MWM

Melfa Wealth Management Portfolio holdings

AUM $185M
1-Year Est. Return 17.73%
This Fund
S&P 500
This Quarter Est. Return
+5.52%
1 Year Est. Return
+17.73%
3 Year Est. Return
+42.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$32.3M
Cap. Flow
+$27.3M
Cap. Flow %
19.7%
Top 10 Hldgs %
30.09%
Holding
195
New
54
Increased
88
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.4M
2
META icon
Meta Platforms (Facebook)
META
+$2.2M
3
GE icon
GE Aerospace
GE
+$1.86M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.59M
5
FITB
Fifth Third Bancorp
FITB
+$1.09M

Top Sells

Rank Stock Value
1
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$118K
2
VKI icon
Invesco Advantage Municipal Income Trust II
VKI
+$113K
3
EVN
Eaton Vance Municipal Income Trust
EVN
+$110K
4
MHD icon
BlackRock MuniHoldings Fund
MHD
+$90.6K
5
PCQ
Pimco California Municipal Income Fund
PCQ
+$84K

Sector Composition

Rank Sector Weight
1 Technology 4.96%
2 Financials 2.63%
3 Communication Services 2.33%
4 Industrials 1.6%
5 Energy 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUI
26
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.34M 0.97%
111,341
+360
+0.3% +$4.24K
DFAI
27
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$1.34M 0.97%
44,288
+157
+0.4% +$4.55K
BGT icon
28
BlackRock Floating Rate Income Trust
BGT
$324M
$1.3M 0.94%
100,362
+350
+0.3% +$4.42K
MVF
29
DELISTED
BlackRock MuniVest Fund
MVF
$1.24M 0.9%
176,086
+143
+0.1% +$1K
NVDA icon
30
NVIDIA
NVDA
$4.76T
$1.17M 0.85%
+13,000
New +$942K
FITB
31
Fifth Third Bancorp
FITB
$51.7B
$1.16M 0.84%
+31,200
New +$1.09M
MMU
32
Western Asset Managed Municipals Fund
MMU
$551M
$1.14M 0.82%
109,050
+142
+0.1% +$1.45K
RSPT icon
33
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$1.1M 0.8%
31,318
+29
+0.1% +$978
JFR icon
34
Nuveen Floating Rate Income Fund
JFR
$1.24B
$1.1M 0.79%
125,826
+552
+0.4% +$4.69K
C icon
35
Citigroup
C
$223B
$1.05M 0.76%
+16,645
New +$926K
BFK
36
DELISTED
BlackRock Municipal Income Trust
BFK
$1.04M 0.75%
100,844
+113
+0.1% +$1.16K
BHK icon
37
BlackRock Core Bond Trust
BHK
$644M
$979K 0.71%
90,654
-938
-1% -$10K
BLE
38
DELISTED
BlackRock Municipal Income Trust II
BLE
$964K 0.7%
88,745
+355
+0.4% +$3.81K
MUA icon
39
BlackRock MuniAssets Fund
MUA
$529M
$950K 0.69%
85,706
+145
+0.2% +$1.59K
EVV
40
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$933K 0.67%
95,646
-655
-0.7% -$6.4K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$655B
$899K 0.65%
3,459
+519
+18% +$128K
BFZ
42
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$896K 0.65%
75,799
+107
+0.1% +$1.26K
MUC icon
43
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$874K 0.63%
79,369
+174
+0.2% +$1.93K
HYT icon
44
BlackRock Corporate High Yield Fund
HYT
$1.35B
$850K 0.61%
86,835
-1,048
-1% -$10.1K
VLT icon
45
Invesco High Income Trust II
VLT
$65.4M
$838K 0.6%
78,066
+6,382
+9% +$67.1K
MSFT icon
46
Microsoft
MSFT
$2.89T
$803K 0.58%
+1,909
New +$773K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$112B
$772K 0.56%
4,227
+254
+6% +$44.6K
FRA icon
48
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$767K 0.55%
59,369
-2,075
-3% -$26.3K
JPC icon
49
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$751K 0.54%
104,456
+15
+0% +$106
NCA icon
50
Nuveen California Municipal Value Fund
NCA
$297M
$745K 0.54%
82,805
-64
-0.1% -$568
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 Q1 2024 Portfolio in Review

As of Q1 2024, Melfa Wealth Management held 195 positions worth $139M, up 30% from $106M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Melfa Wealth Management deployed $27.3M of net new capital in Q1 2024, opening 54 new positions and adding to 88 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 4,798 shares worth $2.52M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 3.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Nuveen AMT-Free Municipal Credit Income Fund, an estimated $118K trimmed.

  • Melfa Wealth Management's largest Q1 2024 buy was iShares Core S&P 500 ETF: 4,798 shares worth $2.52M.
  • Melfa Wealth Management added most to Apple in Q1 2024, an estimated $574K increase.
  • Melfa Wealth Management's biggest Q1 2024 reduction was Nuveen AMT-Free Municipal Credit Income Fund, cutting an estimated $118K.
  • Melfa Wealth Management's ten largest holdings make up 30% of its $139M portfolio in Q1 2024.
  • Melfa Wealth Management opened 54 new positions and closed 0 in Q1 2024.
  • Melfa Wealth Management's portfolio value rose 30% quarter-over-quarter to $139M.

Based on Melfa Wealth Management's 13F filing for Q1 2024, filed 23 Apr 2024.