MWM

Melfa Wealth Management Portfolio holdings

AUM $158M
This Quarter Return
+0.29%
1 Year Return
+8.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.7M
AUM Growth
+$98.7M
Cap. Flow
-$1.62M
Cap. Flow %
-1.64%
Top 10 Hldgs %
37.23%
Holding
145
New
8
Increased
71
Reduced
39
Closed
4

Top Buys

1
PCQ
Pimco California Municipal Income Fund
PCQ
$390K
2
BKT icon
BlackRock Income Trust
BKT
$284K
3
WEA
Western Asset Premier Bond Fund
WEA
$238K
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
$202K
5
MVT icon
BlackRock MuniVest Fund II
MVT
$171K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.05M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$303K
3
VFVA icon
Vanguard US Value Factor ETF
VFVA
$256K
4
VFQY icon
Vanguard US Quality Factor ETF
VFQY
$243K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$184K

Sector Composition

1 Technology 4.34%
2 Energy 1.83%
3 Financials 0.59%
4 Utilities 0.28%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCQ
51
Pimco California Municipal Income Fund
PCQ
$157M
$536K 0.54%
54,728
+39,830
+267% +$390K
MFM
52
MFS Municipal Income Trust
MFM
$214M
$513K 0.52%
100,562
– –
VMO icon
53
Invesco Municipal Opportunity Trust
VMO
$622M
$493K 0.5%
52,061
+11
+0% +$104
CMU
54
MFS High Yield Municipal Trust
CMU
$84.1M
$488K 0.49%
151,625
+2,824
+2% +$9.09K
NMT icon
55
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$106M
$481K 0.49%
46,049
+1,026
+2% +$10.7K
NUW icon
56
Nuveen AMT-Free Municipal Value Fund
NUW
$246M
$479K 0.49%
34,855
+22
+0.1% +$302
CXE
57
MFS High Income Municipal Trust
CXE
$112M
$473K 0.48%
135,797
+253
+0.2% +$880
PNI
58
PIMCO New York Municipal Income Fund II
PNI
$74M
$469K 0.48%
61,803
+85
+0.1% +$645
BTA icon
59
BlackRock Long-Term Municipal Advantage Trust
BTA
$121M
$467K 0.47%
48,314
+58
+0.1% +$561
CXH
60
MFS Investment Grade Municipal Trust
CXH
$61.2M
$457K 0.46%
62,081
-5,792
-9% -$42.6K
MHF
61
Western Asset Municipal High Income Fund
MHF
$151M
$455K 0.46%
69,420
+131
+0.2% +$858
OIA icon
62
Invesco Municipal Income Opportunities Trust
OIA
$273M
$444K 0.45%
71,147
+440
+0.6% +$2.75K
NHS
63
Neuberger Berman High Yield Strategies Fund
NHS
$231M
$436K 0.44%
58,261
+545
+0.9% +$4.08K
GHY
64
PGIM Global High Yield Fund
GHY
$546M
$430K 0.44%
39,235
-2,377
-6% -$26.1K
NMCO icon
65
Nuveen Municipal Credit Opportunities Fund
NMCO
$567M
$415K 0.42%
38,319
-315
-0.8% -$3.41K
JPC icon
66
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
$408K 0.41%
62,950
+22
+0% +$143
PNF
67
DELISTED
PIMCO New York Municipal Income Fund
PNF
$406K 0.41%
47,294
-12,324
-21% -$106K
NAD icon
68
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$402K 0.41%
35,650
+8,821
+33% +$99.4K
EFT
69
Eaton Vance Floating-Rate Income Trust
EFT
$322M
$380K 0.39%
32,538
+257
+0.8% +$3K
NUV icon
70
Nuveen Municipal Value Fund
NUV
$1.8B
$375K 0.38%
43,123
+67
+0.2% +$583
VGM icon
71
Invesco Trust Investment Grade Municipals
VGM
$517M
$363K 0.37%
37,360
– –
ETX
72
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
$362K 0.37%
20,597
+30
+0.1% +$527
PMX
73
DELISTED
PIMCO Municipal Income Fund III
PMX
$351K 0.36%
43,543
+18
+0% +$145
VKQ icon
74
Invesco Municipal Trust
VKQ
$506M
$335K 0.34%
35,541
+188
+0.5% +$1.77K
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$14.4B
$329K 0.33%
10,641
+158
+2% +$4.89K
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3
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