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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
-6.89%
1 Year Est. Return
+17.73%
3 Year Est. Return
+42.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92M
AUM Growth
-$6.64M
Cap. Flow
+$466K
Cap. Flow %
0.51%
Top 10 Hldgs %
36.92%
Holding
142
New
1
Increased
70
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
PCQ
Pimco California Municipal Income Fund
PCQ
+$798K
2
PIM
Franklin Master Intermediate Income Trust
PIM
+$214K
3
BHK icon
BlackRock Core Bond Trust
BHK
+$210K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$181K
5
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$157K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$207K
2
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$202K
3
T icon
AT&T
T
+$177K
4
BGT icon
BlackRock Floating Rate Income Trust
BGT
+$108K
5
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$98.8K

Sector Composition

Rank Sector Weight
1 Technology 4.06%
2 Energy 2.14%
3 Financials 0.6%
4 Utilities 0.25%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
51
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$485K 0.53%
6,644
– –
MUJ icon
52
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$485K 0.53%
47,934
-3,445
-7% -$37.6K
CXH
53
DELISTED
MFS Investment Grade Municipal Trust
CXH
$480K 0.52%
67,900
+5,819
+9% +$43.1K
NUW icon
54
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$468K 0.51%
34,913
+58
+0.2% +$785
NHS
55
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$449K 0.49%
59,574
+1,313
+2% +$10K
NMT icon
56
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
$437K 0.48%
46,140
+91
+0.2% +$928
VMO icon
57
Invesco Municipal Opportunity Trust
VMO
$653M
$429K 0.47%
52,074
+13
+0% +$119
GHY
58
PGIM Global High Yield Fund
GHY
$479M
$425K 0.46%
39,395
+160
+0.4% +$1.79K
OIA icon
59
Invesco Municipal Income Opportunities Trust
OIA
$293M
$416K 0.45%
71,605
+458
+0.6% +$2.83K
CXE
60
DELISTED
MFS High Income Municipal Trust
CXE
$413K 0.45%
132,353
-3,444
-3% -$11.8K
EFT
61
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$404K 0.44%
32,814
+276
+0.8% +$3.34K
JPC icon
62
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$399K 0.43%
63,037
+87
+0.1% +$562
BTA
63
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$395K 0.43%
43,991
-4,323
-9% -$41.4K
PNI
64
PIMCO New York Municipal Income Fund II
PNI
$76.7M
$389K 0.42%
60,632
-1,171
-2% -$8.53K
MHF
65
Western Asset Municipal High Income Fund
MHF
$152M
$382K 0.41%
62,650
-6,770
-10% -$43K
CMU
66
DELISTED
MFS High Yield Municipal Trust
CMU
$381K 0.41%
121,769
-29,856
-20% -$97.5K
NUV icon
67
Nuveen Municipal Value Fund
NUV
$1.9B
$357K 0.39%
43,191
+68
+0.2% +$579
NMCO icon
68
Nuveen Municipal Credit Opportunities Fund
NMCO
$581M
$354K 0.39%
36,555
-1,764
-5% -$19.3K
ETX
69
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$350K 0.38%
20,628
+31
+0.2% +$535
NAD icon
70
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$348K 0.38%
34,356
-1,294
-4% -$14.1K
VBF icon
71
Invesco Bond Fund
VBF
$169M
$336K 0.37%
23,214
+3,650
+19% +$54.1K
PNF
72
DELISTED
PIMCO New York Municipal Income Fund
PNF
$334K 0.36%
46,299
-995
-2% -$8.05K
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$13.2B
$325K 0.35%
10,788
+147
+1% +$4.49K
NBH
74
Neuberger Municipal Fund Inc
NBH
$305M
$323K 0.35%
35,076
+14,000
+66% +$140K
VGM icon
75
Invesco Trust Investment Grade Municipals
VGM
$549M
$318K 0.35%
37,360
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Melfa Wealth Management held 142 positions worth $92M, down 6.7% from $98.7M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.5%. Melfa Wealth Management opened 1 new position and exited 4, leaving the 142-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.3% a quarter earlier, followed by Energy and Financials.

  • Melfa Wealth Management's largest Q3 2023 buy was Franklin Premier Income Trust: 16,500 shares worth $55.3K.
  • Melfa Wealth Management added most to Pimco California Municipal Income Fund in Q3 2023, an estimated $798K increase.
  • Melfa Wealth Management's biggest Q3 2023 reduction was BlackRock Floating Rate Income Trust, cutting an estimated $108K.
  • Melfa Wealth Management fully exited Vanguard FTSE Emerging Markets ETF in Q3 2023, selling an estimated $207K.
  • Melfa Wealth Management's ten largest holdings make up 37% of its $92M portfolio in Q3 2023.
  • Melfa Wealth Management opened 1 new position and closed 4 in Q3 2023.
  • Melfa Wealth Management's portfolio value fell 6.7% quarter-over-quarter to $92M.

Based on Melfa Wealth Management's 13F filing for Q3 2023, filed 30 Oct 2023.