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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
+0.29%
1 Year Est. Return
+13.95%
3 Year Est. Return
+30.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.7M
AUM Growth
-$1.41M
Cap. Flow
-$1.52M
Cap. Flow %
-1.54%
Top 10 Hldgs %
37.23%
Holding
145
New
8
Increased
71
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
PCQ
Pimco California Municipal Income Fund
PCQ
+$394K
2
BKT icon
BlackRock Income Trust
BKT
+$290K
3
WEA
Western Asset Premier Bond Fund
WEA
+$241K
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$205K
5
MVT
BlackRock MuniVest Fund II
MVT
+$168K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$999K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$287K
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
+$174K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PCQ
51
Pimco California Municipal Income Fund
PCQ
$168M
$536K 0.54%
54,728
+39,830
+267% +$394K
MFM
52
Aberdeen Municipal Income Fund
MFM
$230M
$513K 0.52%
100,562
– –
VMO icon
53
Invesco Municipal Opportunity Trust
VMO
$662M
$493K 0.5%
52,061
+11
+0% +$104
CMU
54
DELISTED
MFS High Yield Municipal Trust
CMU
$488K 0.49%
151,625
+2,824
+2% +$9.02K
NMT icon
55
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$481K 0.49%
46,049
+1,026
+2% +$10.7K
NUW icon
56
Nuveen AMT-Free Municipal Value Fund
NUW
$257M
$479K 0.49%
34,855
+22
+0.1% +$303
CXE
57
DELISTED
MFS High Income Municipal Trust
CXE
$473K 0.48%
135,797
+253
+0.2% +$887
PNI
58
PIMCO New York Municipal Income Fund II
PNI
$78.2M
$469K 0.48%
61,803
+85
+0.1% +$648
BTA
59
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$467K 0.47%
48,314
+58
+0.1% +$568
CXH
60
DELISTED
MFS Investment Grade Municipal Trust
CXH
$457K 0.46%
62,081
-5,792
-9% -$42.3K
MHF
61
Western Asset Municipal High Income Fund
MHF
$154M
$455K 0.46%
69,420
+131
+0.2% +$846
OIA icon
62
Invesco Municipal Income Opportunities Trust
OIA
$298M
$444K 0.45%
71,147
+440
+0.6% +$2.74K
NHS
63
Neuberger High Yield Strategies Fund Inc
NHS
$256M
$436K 0.44%
58,261
+545
+0.9% +$4.51K
GHY
64
PGIM Global High Yield Fund
GHY
$484M
$430K 0.44%
39,235
-2,377
-6% -$26.1K
NMCO icon
65
Nuveen Municipal Credit Opportunities Fund
NMCO
$599M
$415K 0.42%
38,319
-315
-0.8% -$3.49K
JPC icon
66
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$408K 0.41%
62,950
+22
+0% +$139
PNF
67
DELISTED
PIMCO New York Municipal Income Fund
PNF
$406K 0.41%
47,294
-12,324
-21% -$107K
NAD icon
68
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$402K 0.41%
35,650
+8,821
+33% +$99.3K
EFT
69
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$380K 0.39%
32,538
+257
+0.8% +$2.94K
NUV icon
70
Nuveen Municipal Value Fund
NUV
$1.92B
$375K 0.38%
43,123
+67
+0.2% +$589
VGM icon
71
Invesco Trust Investment Grade Municipals
VGM
$568M
$363K 0.37%
37,360
– –
ETX
72
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
$362K 0.37%
20,597
+30
+0.1% +$539
PMX
73
DELISTED
PIMCO Municipal Income Fund III
PMX
$351K 0.36%
43,543
+18
+0% +$144
VKQ icon
74
Invesco Municipal Trust
VKQ
$549M
$335K 0.34%
35,541
+188
+0.5% +$1.78K
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$13.3B
$329K 0.33%
10,641
+158
+2% +$4.83K
1 2
3
4 5

Similar funds

CFS
Coordinated Financial Services Denver, Colorado $174M AUM 16.33% 1-Year Est. Return
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
CNO Financial Group Carmel, Indiana $174M AUM 1.66% 1-Year Est. Return
AAG
American Airlines Group Fort Worth, Texas $174M AUM
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 Q2 2023 Portfolio in Review

As of Q2 2023, Melfa Wealth Management held 145 positions worth $98.7M, down 1.4% from $100M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Melfa Wealth Management's Q2 2023 filing shows 8 new, 71 increased, 39 reduced and 4 closed positions. Its largest new stake was Western Asset Premier Bond Fund: 23,355 shares worth $238K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $999K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.6% a quarter earlier, followed by Energy and Financials.

  • Melfa Wealth Management's largest Q2 2023 buy was Western Asset Premier Bond Fund: 23,355 shares worth $238K.
  • Melfa Wealth Management added most to Pimco California Municipal Income Fund in Q2 2023, an estimated $394K increase.
  • Melfa Wealth Management's biggest Q2 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $999K.
  • Melfa Wealth Management fully exited Vanguard US Value Factor ETF in Q2 2023, selling an estimated $256K.
  • Melfa Wealth Management's ten largest holdings make up 37% of its $98.7M portfolio in Q2 2023.
  • Melfa Wealth Management opened 8 new positions and closed 4 in Q2 2023.
  • Melfa Wealth Management's portfolio value fell 1.4% quarter-over-quarter to $98.7M.

Based on Melfa Wealth Management's 13F filing for Q2 2023, filed 18 Jul 2023.