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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
+5.52%
1 Year Est. Return
+17.73%
3 Year Est. Return
+42.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$32.3M
Cap. Flow
+$27.3M
Cap. Flow %
19.7%
Top 10 Hldgs %
30.09%
Holding
195
New
54
Increased
88
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.4M
2
META icon
Meta Platforms (Facebook)
META
+$2.2M
3
GE icon
GE Aerospace
GE
+$1.86M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.59M
5
FITB
Fifth Third Bancorp
FITB
+$1.09M

Top Sells

Rank Stock Value
1
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$118K
2
VKI icon
Invesco Advantage Municipal Income Trust II
VKI
+$113K
3
EVN
Eaton Vance Municipal Income Trust
EVN
+$110K
4
MHD icon
BlackRock MuniHoldings Fund
MHD
+$90.6K
5
PCQ
Pimco California Municipal Income Fund
PCQ
+$84K

Sector Composition

Rank Sector Weight
1 Technology 4.96%
2 Financials 2.63%
3 Communication Services 2.33%
4 Industrials 1.6%
5 Energy 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUW icon
76
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$472K 0.34%
34,965
+5
+0% +$69
PNF
77
DELISTED
PIMCO New York Municipal Income Fund
PNF
$470K 0.34%
60,817
+1,132
+2% +$8.97K
PNI
78
PIMCO New York Municipal Income Fund II
PNI
$76.8M
$451K 0.33%
60,817
+85
+0.1% +$637
DFAR icon
79
Dimensional US Real Estate ETF
DFAR
$1.82B
$448K 0.32%
+20,029
New +$441K
MAV
80
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$448K 0.32%
54,909
+82
+0.1% +$661
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$110B
$443K 0.32%
+4,004
New +$425K
BTA
82
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$439K 0.32%
43,991
– –
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$138B
$434K 0.31%
+4,436
New +$434K
NMCO icon
84
Nuveen Municipal Credit Opportunities Fund
NMCO
$585M
$431K 0.31%
40,782
+127
+0.3% +$1.31K
MHF
85
Western Asset Municipal High Income Fund
MHF
$151M
$428K 0.31%
63,101
+150
+0.2% +$987
VMO icon
86
Invesco Municipal Opportunity Trust
VMO
$653M
$422K 0.3%
43,348
-8,738
-17% -$83.9K
CMU
87
DELISTED
MFS High Yield Municipal Trust
CMU
$415K 0.3%
124,556
+12,719
+11% +$42K
EFT
88
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$408K 0.29%
30,663
+199
+0.7% +$2.61K
AVGO icon
89
Broadcom
AVGO
$1.81T
$404K 0.29%
+3,050
New +$378K
EVM
90
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$401K 0.29%
42,446
+187
+0.4% +$1.75K
NAD icon
91
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$394K 0.28%
34,356
– –
GEHC icon
92
GE HealthCare
GEHC
$29.2B
$386K 0.28%
+4,247
New +$353K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.08T
$383K 0.28%
+2,540
New +$363K
NUV icon
94
Nuveen Municipal Value Fund
NUV
$1.91B
$377K 0.27%
43,338
+48
+0.1% +$418
VGM icon
95
Invesco Trust Investment Grade Municipals
VGM
$552M
$368K 0.27%
37,360
– –
VBF icon
96
Invesco Bond Fund
VBF
$168M
$363K 0.26%
23,214
– –
DMF
97
DELISTED
BNY Mellon Municipal Income
DMF
$351K 0.25%
51,426
+11,781
+30% +$78.1K
VBR icon
98
Vanguard Small-Cap Value ETF
VBR
$37.7B
$350K 0.25%
1,824
+233
+15% +$42K
LEO
99
BNY Mellon Strategic Municipals
LEO
$386M
$349K 0.25%
57,247
-3,124
-5% -$18.7K
RSP icon
100
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$344K 0.25%
+2,030
New +$326K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Melfa Wealth Management held 195 positions worth $139M, up 30% from $106M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Melfa Wealth Management deployed $27.3M of net new capital in Q1 2024, opening 54 new positions and adding to 88 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 4,798 shares worth $2.52M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 3.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Nuveen AMT-Free Municipal Credit Income Fund, an estimated $118K trimmed.

  • Melfa Wealth Management's largest Q1 2024 buy was iShares Core S&P 500 ETF: 4,798 shares worth $2.52M.
  • Melfa Wealth Management added most to Apple in Q1 2024, an estimated $574K increase.
  • Melfa Wealth Management's biggest Q1 2024 reduction was Nuveen AMT-Free Municipal Credit Income Fund, cutting an estimated $118K.
  • Melfa Wealth Management's ten largest holdings make up 30% of its $139M portfolio in Q1 2024.
  • Melfa Wealth Management opened 54 new positions and closed 0 in Q1 2024.
  • Melfa Wealth Management's portfolio value rose 30% quarter-over-quarter to $139M.

Based on Melfa Wealth Management's 13F filing for Q1 2024, filed 23 Apr 2024.