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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
-2.65%
1 Year Est. Return
+17.73%
3 Year Est. Return
+42.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$1.96M
Cap. Flow
+$3.03M
Cap. Flow %
2.02%
Top 10 Hldgs %
29.83%
Holding
205
New
4
Increased
55
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.46M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$598K
3
TSLA icon
Tesla
TSLA
+$430K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$366K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$211K

Top Sells

Rank Stock Value
1
KSM
DWS Strategic Municipal Income Trust
KSM
+$343K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$227K
3
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$150K
4
NXP icon
Nuveen Select Tax-Free Income Portfolio
NXP
+$146K
5
KTF
DWS Municipal Income Trust
KTF
+$129K

Sector Composition

Rank Sector Weight
1 Technology 6.8%
2 Financials 2.91%
3 Communication Services 2.54%
4 Industrials 1.93%
5 Energy 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPC icon
51
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$784K 0.52%
99,767
-1,350
-1% -$10.9K
VKI icon
52
Invesco Advantage Municipal Income Trust II
VKI
$396M
$747K 0.5%
85,450
– –
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$153B
$731K 0.49%
12,405
-49
-0.4% -$3.04K
AVGO icon
54
Broadcom
AVGO
$1.82T
$719K 0.48%
3,100
– –
NCA icon
55
Nuveen California Municipal Value Fund
NCA
$297M
$685K 0.46%
81,101
-565
-0.7% -$4.99K
JPM icon
56
JPMorgan Chase
JPM
$947B
$657K 0.44%
2,741
+258
+10% +$60.1K
ENX
57
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$649K 0.43%
68,133
+6,500
+11% +$63.2K
DFLV icon
58
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$648K 0.43%
21,587
+3,775
+21% +$118K
CXH
59
DELISTED
MFS Investment Grade Municipal Trust
CXH
$626K 0.42%
78,360
– –
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$13.2B
$623K 0.42%
19,812
+5
+0% +$163
NHS
61
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$613K 0.41%
81,787
-10,405
-11% -$82.9K
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$81.5B
$606K 0.41%
3,275
-55
-2% -$10.6K
MFM
63
Aberdeen Municipal Income Fund
MFM
$222M
$606K 0.41%
113,224
-352
-0.3% -$1.96K
NAC icon
64
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$605K 0.4%
53,566
+6,500
+14% +$75.1K
XBI icon
65
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$598K 0.4%
6,645
– –
DFIV icon
66
Dimensional International Value ETF
DFIV
$20.9B
$589K 0.39%
16,604
+424
+3% +$15.5K
NMT icon
67
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
$578K 0.39%
50,225
– –
FRA icon
68
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$572K 0.38%
41,627
-10,804
-21% -$150K
PMM
69
Franklin Managed Municipal Income Trust
PMM
$273M
$572K 0.38%
95,856
– –
CXE
70
DELISTED
MFS High Income Municipal Trust
CXE
$553K 0.37%
150,188
+17,295
+13% +$66.2K
MIY icon
71
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
$553K 0.37%
49,427
– –
TSLA icon
72
Tesla
TSLA
$1.22T
$540K 0.36%
+1,336
New +$430K
DSU icon
73
BlackRock Debt Strategies Fund
DSU
$589M
$533K 0.36%
49,527
– –
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$138B
$515K 0.34%
5,316
+441
+9% +$43.4K
AFB
75
AllianceBernstein National Municipal Income Fund
AFB
$314M
$511K 0.34%
46,995
-62
-0.1% -$704
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 Q4 2024 Portfolio in Review

As of Q4 2024, Melfa Wealth Management held 205 positions worth $150M, down 1.3% from $152M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.4%. Melfa Wealth Management opened 4 new positions and exited 3, leaving the 205-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6% a quarter earlier, followed by Financials and Communication Services.

  • Melfa Wealth Management's largest Q4 2024 buy was Tesla: 1,336 shares worth $540K.
  • Melfa Wealth Management added most to Vanguard Total Stock Market ETF in Q4 2024, an estimated $1.46M increase.
  • Melfa Wealth Management's biggest Q4 2024 reduction was BlackRock Floating Rate Income Strategies Fund, cutting an estimated $150K.
  • Melfa Wealth Management fully exited DWS Strategic Municipal Income Trust in Q4 2024, selling an estimated $343K.
  • Melfa Wealth Management's ten largest holdings make up 30% of its $150M portfolio in Q4 2024.
  • Melfa Wealth Management opened 4 new positions and closed 3 in Q4 2024.
  • Melfa Wealth Management's portfolio value fell 1.3% quarter-over-quarter to $150M.

Based on Melfa Wealth Management's 13F filing for Q4 2024, filed 17 Jan 2025.