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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
-1.24%
1 Year Est. Return
+17.73%
3 Year Est. Return
+42.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$1.4M
Cap. Flow
+$1.17M
Cap. Flow %
0.79%
Top 10 Hldgs %
30.22%
Holding
207
New
5
Increased
45
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.56M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$433K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$286K
4
FMN
Federated Hermes Premier Municipal Income Fund
FMN
+$270K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$248K

Top Sells

Rank Stock Value
1
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$1.28M
2
ORCL icon
Oracle
ORCL
+$236K
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$209K
4
VB icon
Vanguard Small-Cap ETF
VB
+$204K
5
EGF
Blackrock Enhanced Government Fund, Inc.
EGF
+$173K

Sector Composition

Rank Sector Weight
1 Technology 6.06%
2 Financials 2.96%
3 Communication Services 2.46%
4 Industrials 2.17%
5 Energy 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MVF
26
DELISTED
BlackRock MuniVest Fund
MVF
$1.32M 0.89%
188,658
– –
PCQ
27
Pimco California Municipal Income Fund
PCQ
$162M
$1.31M 0.89%
148,463
-78
-0.1% -$706
KTF
28
DWS Municipal Income Trust
KTF
$347M
$1.31M 0.89%
140,069
-8,000
-5% -$76.1K
NXP icon
29
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$1.29M 0.87%
90,037
– –
FITB
30
Fifth Third Bancorp
FITB
$51.7B
$1.22M 0.83%
31,200
– –
C icon
31
Citigroup
C
$223B
$1.17M 0.79%
16,466
-29
-0.2% -$2.21K
DFAT icon
32
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.16M 0.78%
22,540
+7
+0% +$385
MMU
33
Western Asset Managed Municipals Fund
MMU
$551M
$1.12M 0.76%
109,141
– –
RSPT icon
34
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$1.07M 0.72%
31,318
– –
BFK
35
DELISTED
BlackRock Municipal Income Trust
BFK
$1.07M 0.72%
107,650
– –
MUC icon
36
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$1.02M 0.69%
95,452
– –
MSFT icon
37
Microsoft
MSFT
$2.89T
$1M 0.68%
2,677
+295
+12% +$120K
EVV
38
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$999K 0.67%
100,128
-49
-0% -$496
BGT icon
39
BlackRock Floating Rate Income Trust
BGT
$324M
$978K 0.66%
78,722
-7,475
-9% -$94.4K
BLE
40
DELISTED
BlackRock Municipal Income Trust II
BLE
$955K 0.64%
91,871
– –
BHK icon
41
BlackRock Core Bond Trust
BHK
$644M
$946K 0.64%
87,154
-3,500
-4% -$37K
MUA icon
42
BlackRock MuniAssets Fund
MUA
$529M
$922K 0.62%
85,146
– –
FDVV icon
43
Fidelity High Dividend ETF
FDVV
$10.1B
$921K 0.62%
18,573
+1,113
+6% +$56.3K
JFR icon
44
Nuveen Floating Rate Income Fund
JFR
$1.24B
$908K 0.61%
107,234
-4,092
-4% -$35.1K
GEV icon
45
GE Vernova
GEV
$265B
$848K 0.57%
2,778
– –
BFZ
46
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$833K 0.56%
75,882
+6
+0% +$67
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$112B
$824K 0.56%
4,248
+10
+0.2% +$1.99K
VLT icon
48
Invesco High Income Trust II
VLT
$65.4M
$794K 0.54%
75,000
– –
JPC icon
49
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$794K 0.54%
99,767
– –
HYT icon
50
BlackRock Corporate High Yield Fund
HYT
$1.35B
$774K 0.52%
80,772
-1,029
-1% -$10.1K
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 2025 Portfolio in Review

As of Q1 2025, Melfa Wealth Management held 207 positions worth $148M, down 0.94% from $150M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Melfa Wealth Management's Q1 2025 filing shows 5 new, 45 increased, 38 reduced and 6 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 3,055 shares worth $291K. The largest sale was BlackRock Municipal Income Fund, Inc., an estimated $1.28M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.8% a quarter earlier, followed by Financials and Communication Services.

  • Melfa Wealth Management's largest Q1 2025 buy was iShares 7-10 Year Treasury Bond ETF: 3,055 shares worth $291K.
  • Melfa Wealth Management added most to Vanguard Total Stock Market ETF in Q1 2025, an estimated $1.56M increase.
  • Melfa Wealth Management's biggest Q1 2025 reduction was ExxonMobil, cutting an estimated $108K.
  • Melfa Wealth Management fully exited BlackRock Municipal Income Fund, Inc. in Q1 2025, selling an estimated $1.28M.
  • Melfa Wealth Management's ten largest holdings make up 30% of its $148M portfolio in Q1 2025.
  • Melfa Wealth Management opened 5 new positions and closed 6 in Q1 2025.
  • Melfa Wealth Management's portfolio value fell 0.94% quarter-over-quarter to $148M.

Based on Melfa Wealth Management's 13F filing for Q1 2025, filed 2 May 2025.