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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
+2.27%
1 Year Est. Return
+17.73%
3 Year Est. Return
+42.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$4.55M
Cap. Flow
+$1.83M
Cap. Flow %
1.28%
Top 10 Hldgs %
29.9%
Holding
202
New
7
Increased
81
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$438K
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$430K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$262K
4
HIO
Western Asset High Income Opportunity Fund
HIO
+$227K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$208K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$629K
2
SBUX icon
Starbucks
SBUX
+$201K
3
BHC icon
Bausch Health
BHC
+$149K
4
MVT
BlackRock MuniVest Fund II
MVT
+$90.5K
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$71.6K

Sector Composition

Rank Sector Weight
1 Technology 6.07%
2 Communication Services 2.58%
3 Financials 2.53%
4 Industrials 1.65%
5 Energy 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIA icon
76
Invesco Municipal Income Opportunities Trust
OIA
$295M
$481K 0.34%
75,679
– –
PNF
77
DELISTED
PIMCO New York Municipal Income Fund
PNF
$477K 0.33%
60,917
+100
+0.2% +$769
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$3.91T
$476K 0.33%
2,615
+75
+3% +$12.6K
GEV icon
79
GE Vernova
GEV
$270B
$474K 0.33%
+2,761
New +$438K
GHY
80
PGIM Global High Yield Fund
GHY
$478M
$473K 0.33%
39,841
– –
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$109B
$459K 0.32%
4,303
+299
+7% +$32K
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$138B
$454K 0.32%
4,674
+238
+5% +$23K
MAV
83
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$451K 0.32%
54,956
+47
+0.1% +$376
PNI
84
PIMCO New York Municipal Income Fund II
PNI
$76.7M
$451K 0.32%
60,845
+28
+0% +$204
NMCO icon
85
Nuveen Municipal Credit Opportunities Fund
NMCO
$579M
$451K 0.31%
40,850
+68
+0.2% +$717
BTA
86
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$446K 0.31%
43,991
– –
VMO icon
87
Invesco Municipal Opportunity Trust
VMO
$647M
$437K 0.31%
43,364
+16
+0% +$154
VBF icon
88
Invesco Bond Fund
VBF
$168M
$433K 0.3%
26,964
+3,750
+16% +$58.6K
MHF
89
Western Asset Municipal High Income Fund
MHF
$151M
$429K 0.3%
63,214
+113
+0.2% +$764
DFLV icon
90
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$428K 0.3%
+14,787
New +$430K
CMU
91
DELISTED
MFS High Yield Municipal Trust
CMU
$424K 0.3%
123,504
-1,052
-0.8% -$3.48K
RSP icon
92
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$422K 0.29%
2,566
+536
+26% +$88.2K
EFT
93
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$411K 0.29%
30,663
– –
EVM
94
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$404K 0.28%
42,446
– –
NAD icon
95
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$403K 0.28%
34,356
– –
DFAR icon
96
Dimensional US Real Estate ETF
DFAR
$1.82B
$398K 0.28%
18,029
-2,000
-10% -$43K
VGM icon
97
Invesco Trust Investment Grade Municipals
VGM
$549M
$384K 0.27%
37,360
– –
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$72.5B
$372K 0.26%
4,025
– –
DMF
99
DELISTED
BNY Mellon Municipal Income
DMF
$367K 0.26%
51,070
-356
-0.7% -$2.42K
NUV icon
100
Nuveen Municipal Value Fund
NUV
$1.91B
$352K 0.25%
40,733
-2,605
-6% -$22.3K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Melfa Wealth Management held 202 positions worth $143M, up 3.3% from $139M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 5%. Melfa Wealth Management opened 7 new positions and exited 3, leaving the 202-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5% a quarter earlier, followed by Communication Services and Financials.

  • Melfa Wealth Management's largest Q2 2024 buy was GE Vernova: 2,761 shares worth $474K.
  • Melfa Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $262K increase.
  • Melfa Wealth Management's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $629K.
  • Melfa Wealth Management fully exited Starbucks in Q2 2024, selling an estimated $201K.
  • Melfa Wealth Management's ten largest holdings make up 30% of its $143M portfolio in Q2 2024.
  • Melfa Wealth Management opened 7 new positions and closed 3 in Q2 2024.
  • Melfa Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $143M.

Based on Melfa Wealth Management's 13F filing for Q2 2024, filed 15 Jul 2024.