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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
+6.29%
1 Year Est. Return
+17.73%
3 Year Est. Return
+42.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$8.43M
Cap. Flow
-$272K
Cap. Flow %
-0.18%
Top 10 Hldgs %
29.56%
Holding
203
New
4
Increased
40
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$293K
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$232K
3
MFIC icon
MidCap Financial Investment
MFIC
+$194K
4
VB icon
Vanguard Small-Cap ETF
VB
+$193K
5
HIX
Western Asset High Income Fund II
HIX
+$184K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$390K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$348K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$189K
4
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
+$180K
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$142K

Sector Composition

Rank Sector Weight
1 Technology 6.03%
2 Financials 2.67%
3 Communication Services 2.35%
4 Industrials 1.93%
5 Energy 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NHS
51
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$799K 0.53%
92,192
– –
VKI icon
52
Invesco Advantage Municipal Income Trust II
VKI
$395M
$796K 0.53%
85,450
– –
NCA icon
53
Nuveen California Municipal Value Fund
NCA
$297M
$745K 0.49%
81,666
-1,177
-1% -$10.5K
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$742K 0.49%
6,569
+643
+11% +$71.1K
GEV icon
55
GE Vernova
GEV
$248B
$704K 0.46%
2,761
– –
FRA icon
56
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$692K 0.46%
52,431
-3,620
-6% -$47.6K
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$13.2B
$658K 0.43%
19,807
-601
-3% -$19.3K
XBI icon
58
State Street SPDR S&P Biotech ETF
XBI
$10B
$657K 0.43%
6,645
– –
MFM
59
Aberdeen Municipal Income Fund
MFM
$221M
$650K 0.43%
113,576
-1,854
-2% -$10.3K
CXH
60
DELISTED
MFS Investment Grade Municipal Trust
CXH
$644K 0.43%
78,360
– –
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$82.3B
$632K 0.42%
3,330
– –
PMM
62
Franklin Managed Municipal Income Trust
PMM
$272M
$624K 0.41%
95,856
-193
-0.2% -$1.22K
DFIV icon
63
Dimensional International Value ETF
DFIV
$20.8B
$616K 0.41%
16,180
+14
+0.1% +$518
ENX
64
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$614K 0.41%
61,633
– –
MIY icon
65
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
$594K 0.39%
49,427
– –
MUJ icon
66
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$638M
$590K 0.39%
48,605
+7
+0% +$82
NMT icon
67
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
$587K 0.39%
50,225
– –
NAC icon
68
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$560K 0.37%
47,066
– –
AFB
69
AllianceBernstein National Municipal Income Fund
AFB
$313M
$555K 0.37%
47,057
-179
-0.4% -$2.04K
DFLV icon
70
Dimensional US Large Cap Value ETF
DFLV
$6.88B
$549K 0.36%
17,812
+3,025
+20% +$90.1K
DSU icon
71
BlackRock Debt Strategies Fund
DSU
$590M
$546K 0.36%
49,527
+68
+0.1% +$742
AVGO icon
72
Broadcom
AVGO
$1.8T
$535K 0.35%
3,100
-50
-2% -$8.02K
MVT
73
DELISTED
BlackRock MuniVest Fund II
MVT
$533K 0.35%
46,761
– –
CXE
74
DELISTED
MFS High Income Municipal Trust
CXE
$532K 0.35%
132,893
– –
JPM icon
75
JPMorgan Chase
JPM
$946B
$524K 0.35%
2,483
-88
-3% -$18.5K
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 2024 Portfolio in Review

As of Q3 2024, Melfa Wealth Management held 203 positions worth $152M, up 5.9% from $143M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3%. Melfa Wealth Management opened 4 new positions and exited 2, leaving the 203-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.1% a quarter earlier, followed by Financials and Communication Services.

  • Melfa Wealth Management's largest Q3 2024 buy was iShares S&P 100 ETF: 1,098 shares worth $304K.
  • Melfa Wealth Management added most to Nuveen Municipal Credit Income Fund in Q3 2024, an estimated $232K increase.
  • Melfa Wealth Management's biggest Q3 2024 reduction was Meta Platforms (Facebook), cutting an estimated $390K.
  • Melfa Wealth Management fully exited Apollo Senior Floating Rate Fund Inc. in Q3 2024, selling an estimated $180K.
  • Melfa Wealth Management's ten largest holdings make up 30% of its $152M portfolio in Q3 2024.
  • Melfa Wealth Management opened 4 new positions and closed 2 in Q3 2024.
  • Melfa Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $152M.

Based on Melfa Wealth Management's 13F filing for Q3 2024, filed 16 Oct 2024.