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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
+6.29%
1 Year Est. Return
+17.73%
3 Year Est. Return
+42.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$8.43M
Cap. Flow
-$272K
Cap. Flow %
-0.18%
Top 10 Hldgs %
29.56%
Holding
203
New
4
Increased
40
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$293K
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$232K
3
MFIC icon
MidCap Financial Investment
MFIC
+$194K
4
VB icon
Vanguard Small-Cap ETF
VB
+$193K
5
HIX
Western Asset High Income Fund II
HIX
+$184K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$390K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$348K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$189K
4
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
+$180K
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$142K

Sector Composition

Rank Sector Weight
1 Technology 6.03%
2 Financials 2.67%
3 Communication Services 2.35%
4 Industrials 1.93%
5 Energy 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIA icon
76
Invesco Municipal Income Opportunities Trust
OIA
$293M
$519K 0.34%
75,679
– –
GHY
77
PGIM Global High Yield Fund
GHY
$480M
$509K 0.34%
39,841
– –
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$110B
$504K 0.33%
4,313
+10
+0.2% +$1.13K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$123B
$500K 0.33%
8,023
-468
-6% -$28.2K
PNF
80
DELISTED
PIMCO New York Municipal Income Fund
PNF
$498K 0.33%
59,999
-918
-2% -$7.33K
NUW icon
81
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$497K 0.33%
34,981
+8
+0% +$112
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$138B
$494K 0.33%
4,875
+201
+4% +$20.1K
MAV
83
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$486K 0.32%
54,956
– –
PNI
84
PIMCO New York Municipal Income Fund II
PNI
$76.7M
$480K 0.32%
60,845
– –
NMCO icon
85
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
$477K 0.31%
40,850
– –
BTA
86
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$472K 0.31%
43,991
– –
NAD icon
87
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$469K 0.31%
37,856
+3,500
+10% +$42K
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$468K 0.31%
2,612
+46
+2% +$7.86K
VBF icon
89
Invesco Bond Fund
VBF
$168M
$459K 0.3%
26,964
– –
MHF
90
Western Asset Municipal High Income Fund
MHF
$152M
$457K 0.3%
63,214
– –
DFAR icon
91
Dimensional US Real Estate ETF
DFAR
$1.82B
$455K 0.3%
17,729
-300
-2% -$7.26K
CMU
92
DELISTED
MFS High Yield Municipal Trust
CMU
$453K 0.3%
123,596
+92
+0.1% +$327
VMO icon
93
Invesco Municipal Opportunity Trust
VMO
$653M
$446K 0.29%
43,384
+20
+0% +$202
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.08T
$434K 0.29%
2,615
– –
EVM
95
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$410K 0.27%
42,446
– –
GEHC icon
96
GE HealthCare
GEHC
$29.2B
$397K 0.26%
4,231
– –
EFT
97
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$395K 0.26%
30,663
– –
VGM icon
98
Invesco Trust Investment Grade Municipals
VGM
$552M
$395K 0.26%
37,360
– –
NZF icon
99
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$386K 0.26%
29,490
+18,250
+162% +$232K
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$71.9B
$385K 0.25%
4,025
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Melfa Wealth Management held 203 positions worth $152M, up 5.9% from $143M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3%. Melfa Wealth Management opened 4 new positions and exited 2, leaving the 203-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.1% a quarter earlier, followed by Financials and Communication Services.

  • Melfa Wealth Management's largest Q3 2024 buy was iShares S&P 100 ETF: 1,098 shares worth $304K.
  • Melfa Wealth Management added most to Nuveen Municipal Credit Income Fund in Q3 2024, an estimated $232K increase.
  • Melfa Wealth Management's biggest Q3 2024 reduction was Meta Platforms (Facebook), cutting an estimated $390K.
  • Melfa Wealth Management fully exited Apollo Senior Floating Rate Fund Inc. in Q3 2024, selling an estimated $180K.
  • Melfa Wealth Management's ten largest holdings make up 30% of its $152M portfolio in Q3 2024.
  • Melfa Wealth Management opened 4 new positions and closed 2 in Q3 2024.
  • Melfa Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $152M.

Based on Melfa Wealth Management's 13F filing for Q3 2024, filed 16 Oct 2024.