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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
+5.48%
1 Year Est. Return
+17.73%
3 Year Est. Return
+42.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.7M
AUM Growth
–
Cap. Flow
+$94.7M
Cap. Flow %
98.92%
Top 10 Hldgs %
36.41%
Holding
137
New
137
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.66M
2
PMO
Franklin Municipal Opportunities Trust
PMO
+$5.08M
3
EVN
Eaton Vance Municipal Income Trust
EVN
+$4.03M
4
AAPL icon
Apple
AAPL
+$3.15M
5
BKT icon
BlackRock Income Trust
BKT
+$2.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.99%
2 Energy 1.6%
3 Financials 0.69%
4 Utilities 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHY
51
PGIM Global High Yield Fund
GHY
$479M
$512K 0.54%
+47,252
New +$511K
NHS
52
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$500K 0.52%
+58,638
New +$492K
PNI
53
PIMCO New York Municipal Income Fund II
PNI
$76.7M
$490K 0.51%
+61,620
New +$478K
NUW icon
54
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$486K 0.51%
+35,730
New +$480K
CXE
55
DELISTED
MFS High Income Municipal Trust
CXE
$472K 0.49%
+135,279
New +$463K
NMT icon
56
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
$466K 0.49%
+44,048
New +$462K
MVT
57
DELISTED
BlackRock MuniVest Fund II
MVT
$465K 0.49%
+44,465
New +$457K
OIA icon
58
Invesco Municipal Income Opportunities Trust
OIA
$293M
$463K 0.48%
+74,273
New +$448K
MHF
59
Western Asset Municipal High Income Fund
MHF
$152M
$461K 0.48%
+72,200
New +$462K
JPC icon
60
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$458K 0.48%
+62,915
New +$456K
MUJ icon
61
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$638M
$454K 0.47%
+41,018
New +$466K
BTA
62
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$453K 0.47%
+48,219
New +$449K
NMCO icon
63
Nuveen Municipal Credit Opportunities Fund
NMCO
$581M
$445K 0.46%
+40,473
New +$451K
PNF
64
DELISTED
PIMCO New York Municipal Income Fund
PNF
$425K 0.44%
+47,032
New +$402K
ETX
65
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$411K 0.43%
+23,071
New +$429K
EFT
66
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$408K 0.43%
+36,827
New +$416K
DFSV
67
Dimensional US Small Cap Value ETF
DFSV
$8.17B
$394K 0.41%
+15,904
New +$393K
NUV icon
68
Nuveen Municipal Value Fund
NUV
$1.9B
$390K 0.41%
+45,387
New +$387K
MAV
69
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$388K 0.41%
+47,868
New +$376K
PMX
70
DELISTED
PIMCO Municipal Income Fund III
PMX
$379K 0.4%
+43,506
New +$373K
VGM icon
71
Invesco Trust Investment Grade Municipals
VGM
$549M
$375K 0.39%
+37,360
New +$358K
VKQ icon
72
Invesco Municipal Trust
VKQ
$540M
$348K 0.36%
+35,140
New +$328K
EVM
73
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$333K 0.35%
+38,522
New +$329K
PDI icon
74
PIMCO Dynamic Income Fund
PDI
$7.33B
$329K 0.34%
+17,783
New +$349K
CBU icon
75
Community Bank
CBU
$3.5B
$326K 0.34%
+5,172
New +$323K
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 Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Melfa Wealth Management, which disclosed 137 positions worth $95.7M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 314,857 shares worth $7.64M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, followed by Energy and Financials.

  • Melfa Wealth Management's largest Q4 2022 buy was Dimensional US Core Equity 2 ETF: 314,857 shares worth $7.64M.
  • Melfa Wealth Management's ten largest holdings make up 36% of its $95.7M portfolio in Q4 2022.
  • Melfa Wealth Management disclosed 137 positions in Q4 2022, its first 13F filing on record.

Based on Melfa Wealth Management's 13F filing for Q4 2022, filed 31 Jan 2023.