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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
+2.27%
1 Year Est. Return
+17.73%
3 Year Est. Return
+42.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$4.55M
Cap. Flow
+$1.83M
Cap. Flow %
1.28%
Top 10 Hldgs %
29.9%
Holding
202
New
7
Increased
81
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$438K
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$430K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$262K
4
HIO
Western Asset High Income Opportunity Fund
HIO
+$227K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$208K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$629K
2
SBUX icon
Starbucks
SBUX
+$201K
3
BHC icon
Bausch Health
BHC
+$149K
4
MVT
BlackRock MuniVest Fund II
MVT
+$90.5K
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$71.6K

Sector Composition

Rank Sector Weight
1 Technology 6.07%
2 Communication Services 2.58%
3 Financials 2.53%
4 Industrials 1.65%
5 Energy 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRA icon
51
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$725K 0.51%
56,051
-3,318
-6% -$43.4K
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$153B
$724K 0.51%
12,000
-27
-0.2% -$1.63K
NHS
53
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$721K 0.5%
92,192
– –
NCA icon
54
Nuveen California Municipal Value Fund
NCA
$299M
$718K 0.5%
82,843
+38
+0% +$331
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$13.2B
$644K 0.45%
20,408
+1,300
+7% +$40.9K
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$635K 0.44%
5,926
+702
+13% +$74.9K
MFM
57
Aberdeen Municipal Income Fund
MFM
$222M
$630K 0.44%
115,430
– –
CXH
58
DELISTED
MFS Investment Grade Municipal Trust
CXH
$619K 0.43%
78,360
+11,630
+17% +$87.7K
XBI icon
59
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$616K 0.43%
6,645
– –
ENX
60
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$608K 0.42%
61,633
– –
PMM
61
Franklin Managed Municipal Income Trust
PMM
$275M
$596K 0.42%
96,049
+29
+0% +$174
DFIV icon
62
Dimensional International Value ETF
DFIV
$20.7B
$581K 0.41%
16,166
+360
+2% +$13.3K
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$82B
$581K 0.41%
3,330
– –
MIY icon
64
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
$565K 0.4%
49,427
+2
+0% +$23
NMT icon
65
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
$558K 0.39%
50,225
+48
+0.1% +$515
MUJ icon
66
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$554K 0.39%
48,598
+107
+0.2% +$1.21K
NAC icon
67
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$543K 0.38%
47,066
-6,481
-12% -$71.6K
DSU icon
68
BlackRock Debt Strategies Fund
DSU
$591M
$536K 0.37%
49,459
-3,404
-6% -$36.9K
AFB
69
AllianceBernstein National Municipal Income Fund
AFB
$312M
$525K 0.37%
47,236
-157
-0.3% -$1.69K
JPM icon
70
JPMorgan Chase
JPM
$939B
$520K 0.36%
2,571
+103
+4% +$20.1K
MVT
71
DELISTED
BlackRock MuniVest Fund II
MVT
$517K 0.36%
46,761
-8,491
-15% -$90.5K
AVGO icon
72
Broadcom
AVGO
$1.82T
$506K 0.35%
3,150
+100
+3% +$14K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$123B
$497K 0.35%
8,491
+511
+6% +$30K
CXE
74
DELISTED
MFS High Income Municipal Trust
CXE
$493K 0.34%
132,893
– –
NUW icon
75
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$485K 0.34%
34,973
+8
+0% +$108
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 Q2 2024 Portfolio in Review

As of Q2 2024, Melfa Wealth Management held 202 positions worth $143M, up 3.3% from $139M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 5%. Melfa Wealth Management opened 7 new positions and exited 3, leaving the 202-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5% a quarter earlier, followed by Communication Services and Financials.

  • Melfa Wealth Management's largest Q2 2024 buy was GE Vernova: 2,761 shares worth $474K.
  • Melfa Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $262K increase.
  • Melfa Wealth Management's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $629K.
  • Melfa Wealth Management fully exited Starbucks in Q2 2024, selling an estimated $201K.
  • Melfa Wealth Management's ten largest holdings make up 30% of its $143M portfolio in Q2 2024.
  • Melfa Wealth Management opened 7 new positions and closed 3 in Q2 2024.
  • Melfa Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $143M.

Based on Melfa Wealth Management's 13F filing for Q2 2024, filed 15 Jul 2024.