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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
+5.48%
1 Year Est. Return
+17.73%
3 Year Est. Return
+42.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.7M
AUM Growth
–
Cap. Flow
+$94.7M
Cap. Flow %
98.92%
Top 10 Hldgs %
36.41%
Holding
137
New
137
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.66M
2
PMO
Franklin Municipal Opportunities Trust
PMO
+$5.08M
3
EVN
Eaton Vance Municipal Income Trust
EVN
+$4.03M
4
AAPL icon
Apple
AAPL
+$3.15M
5
BKT icon
BlackRock Income Trust
BKT
+$2.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.99%
2 Energy 1.6%
3 Financials 0.69%
4 Utilities 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
76
Eversource Energy
ES
$28.7B
$324K 0.34%
+3,869
New +$307K
VBR icon
77
Vanguard Small-Cap Value ETF
VBR
$37.5B
$318K 0.33%
+2,001
New +$319K
HFRO
78
Highland Opportunities and Income Fund
HFRO
$408M
$317K 0.33%
+30,819
New +$336K
PFF icon
79
iShares Preferred and Income Securities ETF
PFF
$13.2B
$317K 0.33%
+10,378
New +$323K
NAD icon
80
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$316K 0.33%
+26,813
New +$301K
VBF icon
81
Invesco Bond Fund
VBF
$169M
$307K 0.32%
+19,596
New +$296K
NID
82
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$304K 0.32%
+23,174
New +$295K
EVG
83
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$301K 0.31%
+29,538
New +$315K
MMU
84
Western Asset Managed Municipals Fund
MMU
$548M
$290K 0.3%
+28,814
New +$286K
PHD
85
DELISTED
Pioneer Floating Rate Fund
PHD
$288K 0.3%
+32,847
New +$286K
JPS
86
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$285K 0.3%
+41,875
New +$286K
VT icon
87
Vanguard Total World Stock ETF
VT
$76.1B
$281K 0.29%
+3,258
New +$278K
IVH
88
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$277K 0.29%
+25,251
New +$267K
KSM
89
DELISTED
DWS Strategic Municipal Income Trust
KSM
$272K 0.28%
+33,336
New +$267K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$270K 0.28%
+6,918
New +$264K
JHS
91
John Hancock Income Securities Trust
JHS
$127M
$261K 0.27%
+24,493
New +$264K
NNY icon
92
Nuveen New York Municipal Value Fund
NNY
$157M
$259K 0.27%
+31,408
New +$259K
VFVA icon
93
Vanguard US Value Factor ETF
VFVA
$907M
$259K 0.27%
+2,623
New +$258K
VFQY icon
94
Vanguard US Quality Factor ETF
VFQY
$481M
$234K 0.24%
+2,233
New +$235K
NCV
95
Virtus Convertible & Income Fund
NCV
$373M
$234K 0.24%
+17,176
New +$240K
DMF
96
DELISTED
BNY Mellon Municipal Income
DMF
$225K 0.24%
+36,007
New +$223K
VVR icon
97
Invesco Senior Income Trust
VVR
$457M
$225K 0.23%
+58,708
New +$223K
PMF
98
DELISTED
PIMCO Municipal Income Fund
PMF
$222K 0.23%
+21,293
New +$220K
BKN
99
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$221K 0.23%
+18,938
New +$225K
DBL
100
DoubleLine Opportunistic Credit Fund
DBL
$277M
$220K 0.23%
+14,826
New +$216K
2 3
4
5 6

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 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Melfa Wealth Management, which disclosed 137 positions worth $95.7M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 314,857 shares worth $7.64M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, followed by Energy and Financials.

  • Melfa Wealth Management's largest Q4 2022 buy was Dimensional US Core Equity 2 ETF: 314,857 shares worth $7.64M.
  • Melfa Wealth Management's ten largest holdings make up 36% of its $95.7M portfolio in Q4 2022.
  • Melfa Wealth Management disclosed 137 positions in Q4 2022, its first 13F filing on record.

Based on Melfa Wealth Management's 13F filing for Q4 2022, filed 31 Jan 2023.