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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
-2.65%
1 Year Est. Return
+13.95%
3 Year Est. Return
+30.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$1.96M
Cap. Flow
+$3.03M
Cap. Flow %
2.02%
Top 10 Hldgs %
29.83%
Holding
205
New
4
Increased
55
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.46M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$598K
3
TSLA icon
Tesla
TSLA
+$430K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$366K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$211K

Top Sells

Rank Stock Value
1
KSM
DWS Strategic Municipal Income Trust
KSM
+$343K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$227K
3
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$150K
4
NXP icon
Nuveen Select Tax-Free Income Portfolio
NXP
+$146K
5
KTF
DWS Municipal Income Trust
KTF
+$129K

Sector Composition

Rank Sector Weight
1 Technology 6.8%
2 Financials 2.91%
3 Communication Services 2.54%
4 Industrials 1.93%
5 Energy 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCQ
26
Pimco California Municipal Income Fund
PCQ
$168M
$1.34M 0.9%
148,541
– –
MVF
27
DELISTED
BlackRock MuniVest Fund
MVF
$1.33M 0.89%
188,658
– –
DFAI
28
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.32M 0.88%
45,199
+1,421
+3% +$43.1K
FITB
29
Fifth Third Bancorp
FITB
$52B
$1.32M 0.88%
31,200
– –
MUI
30
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.28M 0.85%
105,304
-6,214
-6% -$77.7K
DFAT icon
31
Dimensional US Targeted Value ETF
DFAT
$14.4B
$1.25M 0.84%
22,533
+53
+0.2% +$3.03K
RSPT icon
32
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.4B
$1.17M 0.78%
31,318
– –
C icon
33
Citigroup
C
$217B
$1.16M 0.78%
16,495
– –
MMU
34
Western Asset Managed Municipals Fund
MMU
$567M
$1.11M 0.74%
109,141
– –
BGT icon
35
BlackRock Floating Rate Income Trust
BGT
$317M
$1.11M 0.74%
86,197
-9,414
-10% -$123K
BFK
36
DELISTED
BlackRock Municipal Income Trust
BFK
$1.06M 0.71%
107,650
– –
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$1.06M 0.71%
9,913
+3,344
+51% +$366K
MUC icon
38
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$1.01M 0.68%
95,452
+5,750
+6% +$64.2K
MSFT icon
39
Microsoft
MSFT
$2.94T
$1M 0.67%
2,382
+228
+11% +$97.1K
JFR icon
40
Nuveen Floating Rate Income Fund
JFR
$1.23B
$993K 0.66%
111,326
-6,273
-5% -$56.1K
EVV
41
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$979K 0.65%
100,177
+4,845
+5% +$49.5K
BLE
42
DELISTED
BlackRock Municipal Income Trust II
BLE
$966K 0.65%
91,871
– –
BHK icon
43
BlackRock Core Bond Trust
BHK
$659M
$948K 0.63%
90,654
– –
MUA icon
44
BlackRock MuniAssets Fund
MUA
$539M
$940K 0.63%
85,146
-417
-0.5% -$4.98K
GEV icon
45
GE Vernova
GEV
$287B
$914K 0.61%
2,778
+17
+0.6% +$5.31K
FDVV icon
46
Fidelity High Dividend ETF
FDVV
$9.99B
$872K 0.58%
17,460
+258
+1% +$13.2K
BFZ
47
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$850K 0.57%
75,876
+11
+0% +$129
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$110B
$830K 0.56%
4,238
– –
VLT icon
49
Invesco High Income Trust II
VLT
$67.1M
$822K 0.55%
75,000
-3,066
-4% -$34.7K
HYT icon
50
BlackRock Corporate High Yield Fund
HYT
$1.37B
$802K 0.54%
81,801
-3,725
-4% -$36.8K
1
2
3 4 5

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CAM
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AMD
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GWAM
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CFG
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AAG
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BGWM
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SCM
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Melfa Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Melfa Wealth Management held 205 positions worth $150M, down 1.3% from $152M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.4%. Melfa Wealth Management opened 4 new positions and exited 3, leaving the 205-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6% a quarter earlier, followed by Financials and Communication Services.

  • Melfa Wealth Management's largest Q4 2024 buy was Tesla: 1,336 shares worth $540K.
  • Melfa Wealth Management added most to Vanguard Total Stock Market ETF in Q4 2024, an estimated $1.46M increase.
  • Melfa Wealth Management's biggest Q4 2024 reduction was BlackRock Floating Rate Income Strategies Fund, cutting an estimated $150K.
  • Melfa Wealth Management fully exited DWS Strategic Municipal Income Trust in Q4 2024, selling an estimated $343K.
  • Melfa Wealth Management's ten largest holdings make up 30% of its $150M portfolio in Q4 2024.
  • Melfa Wealth Management opened 4 new positions and closed 3 in Q4 2024.
  • Melfa Wealth Management's portfolio value fell 1.3% quarter-over-quarter to $150M.

Based on Melfa Wealth Management's 13F filing for Q4 2024, filed 17 Jan 2025.