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MWM

Melfa Wealth Management Portfolio holdings

AUM $174M
1-Year Est. Return 13.95%
This Fund
S&P 500
This Quarter Est. Return
+0.29%
1 Year Est. Return
+13.95%
3 Year Est. Return
+30.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.7M
AUM Growth
-$1.41M
Cap. Flow
-$1.52M
Cap. Flow %
-1.54%
Top 10 Hldgs %
37.23%
Holding
145
New
8
Increased
71
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
PCQ
Pimco California Municipal Income Fund
PCQ
+$394K
2
BKT icon
BlackRock Income Trust
BKT
+$290K
3
WEA
Western Asset Premier Bond Fund
WEA
+$241K
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$205K
5
MVT
BlackRock MuniVest Fund II
MVT
+$168K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$999K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$287K
3
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$256K
4
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$243K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$174K

Sector Composition

Rank Sector Weight
1 Technology 4.34%
2 Energy 1.83%
3 Financials 0.59%
4 Utilities 0.28%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEO
76
BNY Mellon Strategic Municipals
LEO
$397M
$322K 0.33%
51,710
+13,548
+36% +$83.4K
PDI icon
77
PIMCO Dynamic Income Fund
PDI
$7.55B
$321K 0.33%
17,126
-510
-3% -$9.28K
JPS
78
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$292K 0.3%
45,722
+3,847
+9% +$24.4K
VBF icon
79
Invesco Bond Fund
VBF
$170M
$291K 0.3%
19,564
-32
-0.2% -$489
MMU
80
Western Asset Managed Municipals Fund
MMU
$567M
$287K 0.29%
28,936
+74
+0.3% +$741
KSM
81
DELISTED
DWS Strategic Municipal Income Trust
KSM
$284K 0.29%
33,466
+73
+0.2% +$611
HFRO
82
Highland Opportunities and Income Fund
HFRO
$408M
$280K 0.28%
30,989
+112
+0.4% +$979
ES icon
83
Eversource Energy
ES
$28.1B
$276K 0.28%
3,894
+13
+0.3% +$968
PHD
84
DELISTED
Pioneer Floating Rate Fund
PHD
$274K 0.28%
31,558
-1,289
-4% -$11.1K
EVG
85
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
$272K 0.28%
27,745
+1,684
+6% +$16.5K
ACP
86
abrdn Income Credit Strategies Fund
ACP
$647M
$270K 0.27%
39,424
-1,390
-3% -$9.31K
NNY icon
87
Nuveen New York Municipal Value Fund
NNY
$164M
$265K 0.27%
31,408
– –
JHS
88
John Hancock Income Securities Trust
JHS
$128M
$264K 0.27%
24,505
+7
+0% +$76
EVM
89
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$262K 0.27%
29,454
-9,169
-24% -$81.3K
VBR icon
90
Vanguard Small-Cap Value ETF
VBR
$37.1B
$262K 0.27%
1,582
-386
-20% -$60.8K
VFL
91
DELISTED
abrdn National Municipal Income Fund
VFL
$254K 0.26%
25,314
+125
+0.5% +$1.28K
IYY icon
92
iShares Dow Jones US ETF
IYY
$2.94B
$251K 0.25%
2,321
– –
BBN icon
93
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$246K 0.25%
14,820
+70
+0.5% +$1.21K
MAV
94
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$245K 0.25%
31,006
-4,593
-13% -$36.5K
WEA
95
Western Asset Premier Bond Fund
WEA
$126M
$238K 0.24%
+23,355
New +$241K
BKN
96
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$232K 0.24%
19,968
-2,016
-9% -$23.2K
CBU icon
97
Community Bank
CBU
$3.62B
$229K 0.23%
4,875
– –
DMF
98
DELISTED
BNY Mellon Municipal Income
DMF
$227K 0.23%
36,114
+48
+0.1% +$302
VVR icon
99
Invesco Senior Income Trust
VVR
$456M
$227K 0.23%
58,872
+142
+0.2% +$527
VT icon
100
Vanguard Total World Stock ETF
VT
$76.6B
$223K 0.23%
2,301
-976
-30% -$91.5K
2 3
4
5 6

Similar funds

CFS
Coordinated Financial Services Denver, Colorado $174M AUM 16.33% 1-Year Est. Return
CAM
Councilmark Asset Management Knoxville, Tennessee $174M AUM 23.08% 1-Year Est. Return
AMD
Advanced Micro Devices Santa Clara, California $174M AUM
GWAM
Guardian Wealth Advisors (Minnesota) St Louis Park, Minnesota $174M AUM 17.98% 1-Year Est. Return
CFG
CNO Financial Group Carmel, Indiana $174M AUM 1.66% 1-Year Est. Return
AAG
American Airlines Group Fort Worth, Texas $174M AUM
BGWM
Bridge Generations Wealth Management South Miami, Florida $174M AUM 13.43% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return

Melfa Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Melfa Wealth Management held 145 positions worth $98.7M, down 1.4% from $100M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Melfa Wealth Management's Q2 2023 filing shows 8 new, 71 increased, 39 reduced and 4 closed positions. Its largest new stake was Western Asset Premier Bond Fund: 23,355 shares worth $238K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $999K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.6% a quarter earlier, followed by Energy and Financials.

  • Melfa Wealth Management's largest Q2 2023 buy was Western Asset Premier Bond Fund: 23,355 shares worth $238K.
  • Melfa Wealth Management added most to Pimco California Municipal Income Fund in Q2 2023, an estimated $394K increase.
  • Melfa Wealth Management's biggest Q2 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $999K.
  • Melfa Wealth Management fully exited Vanguard US Value Factor ETF in Q2 2023, selling an estimated $256K.
  • Melfa Wealth Management's ten largest holdings make up 37% of its $98.7M portfolio in Q2 2023.
  • Melfa Wealth Management opened 8 new positions and closed 4 in Q2 2023.
  • Melfa Wealth Management's portfolio value fell 1.4% quarter-over-quarter to $98.7M.

Based on Melfa Wealth Management's 13F filing for Q2 2023, filed 18 Jul 2023.