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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
-1.24%
1 Year Est. Return
+17.73%
3 Year Est. Return
+42.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$1.4M
Cap. Flow
+$1.17M
Cap. Flow %
0.79%
Top 10 Hldgs %
30.22%
Holding
207
New
5
Increased
45
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.56M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$433K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$286K
4
FMN
Federated Hermes Premier Municipal Income Fund
FMN
+$270K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$248K

Top Sells

Rank Stock Value
1
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$1.28M
2
ORCL icon
Oracle
ORCL
+$236K
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$209K
4
VB icon
Vanguard Small-Cap ETF
VB
+$204K
5
EGF
Blackrock Enhanced Government Fund, Inc.
EGF
+$173K

Sector Composition

Rank Sector Weight
1 Technology 6.06%
2 Financials 2.96%
3 Communication Services 2.46%
4 Industrials 2.17%
5 Energy 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
51
Vanguard Total International Stock ETF
VXUS
$153B
$769K 0.52%
12,375
-30
-0.2% -$1.85K
VKI icon
52
Invesco Advantage Municipal Income Trust II
VKI
$398M
$730K 0.49%
85,450
– –
NCA icon
53
Nuveen California Municipal Value Fund
NCA
$298M
$702K 0.47%
81,101
– –
DFIV icon
54
Dimensional International Value ETF
DFIV
$20.9B
$699K 0.47%
17,749
+1,145
+7% +$43.7K
JPM icon
55
JPMorgan Chase
JPM
$950B
$672K 0.45%
2,741
– –
ENX
56
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$647K 0.44%
68,133
– –
NHS
57
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$625K 0.42%
81,787
– –
CXH
58
DELISTED
MFS Investment Grade Municipal Trust
CXH
$621K 0.42%
78,360
– –
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$82.2B
$616K 0.42%
3,275
– –
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$13.2B
$615K 0.42%
20,015
+203
+1% +$6.4K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$138B
$605K 0.41%
6,118
+802
+15% +$78.4K
NAC icon
62
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$602K 0.41%
53,566
– –
MFM
63
Aberdeen Municipal Income Fund
MFM
$221M
$600K 0.41%
113,224
– –
NMT icon
64
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
$595K 0.4%
50,225
– –
PMM
65
Franklin Managed Municipal Income Trust
PMM
$271M
$588K 0.4%
95,856
– –
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$578K 0.39%
3,334
+549
+20% +$97.6K
HIX
67
Western Asset High Income Fund II
HIX
$349M
$568K 0.38%
135,946
+17,000
+14% +$73.1K
MIY icon
68
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
$562K 0.38%
49,427
– –
DFLV icon
69
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$561K 0.38%
18,337
-3,250
-15% -$100K
CXE
70
DELISTED
MFS High Income Municipal Trust
CXE
$555K 0.37%
150,321
+133
+0.1% +$496
XBI icon
71
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$539K 0.36%
6,645
– –
AVGO icon
72
Broadcom
AVGO
$1.81T
$537K 0.36%
3,208
+108
+3% +$22.9K
DSU icon
73
BlackRock Debt Strategies Fund
DSU
$592M
$517K 0.35%
49,527
– –
AFB
74
AllianceBernstein National Municipal Income Fund
AFB
$314M
$510K 0.34%
46,995
– –
MVT
75
DELISTED
BlackRock MuniVest Fund II
MVT
$492K 0.33%
46,585
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, Melfa Wealth Management held 207 positions worth $148M, down 0.94% from $150M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Melfa Wealth Management's Q1 2025 filing shows 5 new, 45 increased, 38 reduced and 6 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 3,055 shares worth $291K. The largest sale was BlackRock Municipal Income Fund, Inc., an estimated $1.28M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.8% a quarter earlier, followed by Financials and Communication Services.

  • Melfa Wealth Management's largest Q1 2025 buy was iShares 7-10 Year Treasury Bond ETF: 3,055 shares worth $291K.
  • Melfa Wealth Management added most to Vanguard Total Stock Market ETF in Q1 2025, an estimated $1.56M increase.
  • Melfa Wealth Management's biggest Q1 2025 reduction was ExxonMobil, cutting an estimated $108K.
  • Melfa Wealth Management fully exited BlackRock Municipal Income Fund, Inc. in Q1 2025, selling an estimated $1.28M.
  • Melfa Wealth Management's ten largest holdings make up 30% of its $148M portfolio in Q1 2025.
  • Melfa Wealth Management opened 5 new positions and closed 6 in Q1 2025.
  • Melfa Wealth Management's portfolio value fell 0.94% quarter-over-quarter to $148M.

Based on Melfa Wealth Management's 13F filing for Q1 2025, filed 2 May 2025.