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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
+2.27%
1 Year Est. Return
+17.73%
3 Year Est. Return
+42.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$4.55M
Cap. Flow
+$1.83M
Cap. Flow %
1.28%
Top 10 Hldgs %
29.9%
Holding
202
New
7
Increased
81
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$438K
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$430K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$262K
4
HIO
Western Asset High Income Opportunity Fund
HIO
+$227K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$208K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$629K
2
SBUX icon
Starbucks
SBUX
+$201K
3
BHC icon
Bausch Health
BHC
+$149K
4
MVT
BlackRock MuniVest Fund II
MVT
+$90.5K
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$71.6K

Sector Composition

Rank Sector Weight
1 Technology 6.07%
2 Communication Services 2.58%
3 Financials 2.53%
4 Industrials 1.65%
5 Energy 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUI
26
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.38M 0.96%
111,518
+177
+0.2% +$2.12K
DFAT icon
27
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.35M 0.94%
25,973
-312
-1% -$16.4K
DFAI
28
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.32M 0.93%
44,633
+345
+0.8% +$10.4K
MVF
29
DELISTED
BlackRock MuniVest Fund
MVF
$1.26M 0.88%
176,158
+72
+0% +$504
BGT icon
30
BlackRock Floating Rate Income Trust
BGT
$322M
$1.24M 0.86%
96,877
-3,485
-3% -$45.4K
RSPT icon
31
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$1.15M 0.8%
31,318
– –
FITB
32
Fifth Third Bancorp
FITB
$52B
$1.14M 0.8%
31,200
– –
MMU
33
Western Asset Managed Municipals Fund
MMU
$549M
$1.13M 0.79%
109,141
+91
+0.1% +$921
BFK
34
DELISTED
BlackRock Municipal Income Trust
BFK
$1.1M 0.77%
107,650
+6,806
+7% +$68.4K
JFR icon
35
Nuveen Floating Rate Income Fund
JFR
$1.23B
$1.09M 0.76%
126,099
+273
+0.2% +$2.38K
C icon
36
Citigroup
C
$222B
$1.05M 0.73%
16,495
-150
-0.9% -$9.25K
MUA icon
37
BlackRock MuniAssets Fund
MUA
$527M
$994K 0.69%
85,649
-57
-0.1% -$636
BLE
38
DELISTED
BlackRock Municipal Income Trust II
BLE
$993K 0.69%
91,871
+3,126
+4% +$33K
MSFT icon
39
Microsoft
MSFT
$2.84T
$974K 0.68%
2,179
+270
+14% +$114K
BHK icon
40
BlackRock Core Bond Trust
BHK
$642M
$965K 0.67%
90,654
– –
EVV
41
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$947K 0.66%
97,194
+1,548
+2% +$15K
BFZ
42
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$908K 0.63%
75,857
+58
+0.1% +$681
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$654B
$907K 0.63%
3,390
-69
-2% -$17.9K
MUC icon
44
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$882K 0.62%
79,452
+83
+0.1% +$902
HYT icon
45
BlackRock Corporate High Yield Fund
HYT
$1.36B
$829K 0.58%
85,526
-1,309
-2% -$12.7K
VLT icon
46
Invesco High Income Trust II
VLT
$66.2M
$825K 0.58%
78,066
– –
FDVV icon
47
Fidelity High Dividend ETF
FDVV
$10.1B
$804K 0.56%
17,197
+1,711
+11% +$78.2K
JPC icon
48
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$780K 0.54%
104,357
-99
-0.1% -$711
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$111B
$772K 0.54%
4,227
– –
VKI icon
50
Invesco Advantage Municipal Income Trust II
VKI
$394M
$758K 0.53%
85,450
+1,245
+1% +$10.6K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Melfa Wealth Management held 202 positions worth $143M, up 3.3% from $139M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 5%. Melfa Wealth Management opened 7 new positions and exited 3, leaving the 202-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5% a quarter earlier, followed by Communication Services and Financials.

  • Melfa Wealth Management's largest Q2 2024 buy was GE Vernova: 2,761 shares worth $474K.
  • Melfa Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $262K increase.
  • Melfa Wealth Management's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $629K.
  • Melfa Wealth Management fully exited Starbucks in Q2 2024, selling an estimated $201K.
  • Melfa Wealth Management's ten largest holdings make up 30% of its $143M portfolio in Q2 2024.
  • Melfa Wealth Management opened 7 new positions and closed 3 in Q2 2024.
  • Melfa Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $143M.

Based on Melfa Wealth Management's 13F filing for Q2 2024, filed 15 Jul 2024.