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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
+6.29%
1 Year Est. Return
+13.95%
3 Year Est. Return
+30.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$8.43M
Cap. Flow
-$272K
Cap. Flow %
-0.18%
Top 10 Hldgs %
29.56%
Holding
203
New
4
Increased
40
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$293K
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$232K
3
MFIC icon
MidCap Financial Investment
MFIC
+$194K
4
VB icon
Vanguard Small-Cap ETF
VB
+$193K
5
HIX
Western Asset High Income Fund II
HIX
+$184K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$390K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$348K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$189K
4
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
+$180K
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$142K

Sector Composition

Rank Sector Weight
1 Technology 6.03%
2 Financials 2.67%
3 Communication Services 2.35%
4 Industrials 1.93%
5 Energy 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MVF
26
DELISTED
BlackRock MuniVest Fund
MVF
$1.43M 0.95%
188,658
+12,500
+7% +$92.7K
MUI
27
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.4M 0.93%
111,518
– –
DFAI
28
Dimensional International Core Equity Market ETF
DFAI
$17B
$1.39M 0.92%
43,778
-855
-2% -$26.2K
FITB
29
Fifth Third Bancorp
FITB
$52.6B
$1.34M 0.88%
31,200
– –
DFAT icon
30
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.25M 0.83%
22,480
-3,493
-13% -$189K
BGT icon
31
BlackRock Floating Rate Income Trust
BGT
$316M
$1.24M 0.82%
95,611
-1,266
-1% -$16.3K
MMU
32
Western Asset Managed Municipals Fund
MMU
$567M
$1.18M 0.78%
109,141
– –
RSPT icon
33
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$1.18M 0.78%
31,318
– –
BFK
34
DELISTED
BlackRock Municipal Income Trust
BFK
$1.14M 0.75%
107,650
– –
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$658B
$1.11M 0.73%
3,906
+516
+15% +$141K
BHK icon
36
BlackRock Core Bond Trust
BHK
$659M
$1.09M 0.72%
90,654
– –
MUA icon
37
BlackRock MuniAssets Fund
MUA
$544M
$1.06M 0.7%
85,563
-86
-0.1% -$1.02K
JFR icon
38
Nuveen Floating Rate Income Fund
JFR
$1.24B
$1.04M 0.68%
117,599
-8,500
-7% -$74.7K
BLE
39
DELISTED
BlackRock Municipal Income Trust II
BLE
$1.03M 0.68%
91,871
– –
MUC icon
40
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$1.03M 0.68%
89,702
+10,250
+13% +$116K
C icon
41
Citigroup
C
$217B
$1.03M 0.68%
16,495
– –
EVV
42
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$1M 0.66%
95,332
-1,862
-2% -$18.7K
MSFT icon
43
Microsoft
MSFT
$2.93T
$927K 0.61%
2,154
-25
-1% -$10.7K
BFZ
44
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$917K 0.61%
75,865
+8
+0% +$96
VLT icon
45
Invesco High Income Trust II
VLT
$67.1M
$900K 0.59%
78,066
– –
FDVV icon
46
Fidelity High Dividend ETF
FDVV
$10B
$871K 0.58%
17,202
+5
+0% +$244
HYT icon
47
BlackRock Corporate High Yield Fund
HYT
$1.37B
$860K 0.57%
85,526
– –
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$111B
$839K 0.55%
4,238
+11
+0.3% +$2.09K
JPC icon
49
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$816K 0.54%
101,117
-3,240
-3% -$25.1K
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$153B
$806K 0.53%
12,454
+454
+4% +$28.1K
1
2
3 4 5

Similar funds

CFS
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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
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AAG
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BGWM
Bridge Generations Wealth Management South Miami, Florida $174M AUM 13.43% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return

Melfa Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Melfa Wealth Management held 203 positions worth $152M, up 5.9% from $143M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3%. Melfa Wealth Management opened 4 new positions and exited 2, leaving the 203-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.1% a quarter earlier, followed by Financials and Communication Services.

  • Melfa Wealth Management's largest Q3 2024 buy was iShares S&P 100 ETF: 1,098 shares worth $304K.
  • Melfa Wealth Management added most to Nuveen Municipal Credit Income Fund in Q3 2024, an estimated $232K increase.
  • Melfa Wealth Management's biggest Q3 2024 reduction was Meta Platforms (Facebook), cutting an estimated $390K.
  • Melfa Wealth Management fully exited Apollo Senior Floating Rate Fund Inc. in Q3 2024, selling an estimated $180K.
  • Melfa Wealth Management's ten largest holdings make up 30% of its $152M portfolio in Q3 2024.
  • Melfa Wealth Management opened 4 new positions and closed 2 in Q3 2024.
  • Melfa Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $152M.

Based on Melfa Wealth Management's 13F filing for Q3 2024, filed 16 Oct 2024.