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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
-2.65%
1 Year Est. Return
+17.73%
3 Year Est. Return
+42.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$1.96M
Cap. Flow
+$3.03M
Cap. Flow %
2.02%
Top 10 Hldgs %
29.83%
Holding
205
New
4
Increased
55
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.46M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$598K
3
TSLA icon
Tesla
TSLA
+$430K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$366K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$211K

Top Sells

Rank Stock Value
1
KSM
DWS Strategic Municipal Income Trust
KSM
+$343K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$227K
3
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$150K
4
NXP icon
Nuveen Select Tax-Free Income Portfolio
NXP
+$146K
5
KTF
DWS Municipal Income Trust
KTF
+$129K

Sector Composition

Rank Sector Weight
1 Technology 6.8%
2 Financials 2.91%
3 Communication Services 2.54%
4 Industrials 1.93%
5 Energy 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$123B
$508K 0.34%
8,149
+126
+2% +$8.08K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$110B
$506K 0.34%
4,395
+82
+2% +$9.8K
HIX
78
Western Asset High Income Fund II
HIX
$351M
$501K 0.33%
118,946
+34,500
+41% +$152K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.08T
$495K 0.33%
2,615
– –
MVT
80
DELISTED
BlackRock MuniVest Fund II
MVT
$491K 0.33%
46,585
-176
-0.4% -$1.94K
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$488K 0.33%
2,785
+173
+7% +$31.3K
MUJ icon
82
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$644M
$483K 0.32%
43,614
-4,991
-10% -$58.4K
NUW icon
83
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$475K 0.32%
34,992
+11
+0% +$153
MAV
84
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$463K 0.31%
54,956
– –
OIA icon
85
Invesco Municipal Income Opportunities Trust
OIA
$293M
$447K 0.3%
75,679
– –
PNF
86
DELISTED
PIMCO New York Municipal Income Fund
PNF
$446K 0.3%
59,999
– –
NAD icon
87
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$441K 0.3%
37,856
– –
PNI
88
PIMCO New York Municipal Income Fund II
PNI
$76.8M
$441K 0.29%
61,598
+753
+1% +$5.62K
CMU
89
DELISTED
MFS High Yield Municipal Trust
CMU
$435K 0.29%
123,689
+93
+0.1% +$334
NMCO icon
90
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
$433K 0.29%
40,850
– –
MHF
91
Western Asset Municipal High Income Fund
MHF
$152M
$430K 0.29%
63,214
– –
BTA
92
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$429K 0.29%
43,991
– –
VMO icon
93
Invesco Municipal Opportunity Trust
VMO
$654M
$422K 0.28%
43,406
+22
+0.1% +$219
GHY
94
PGIM Global High Yield Fund
GHY
$481M
$421K 0.28%
34,197
-5,644
-14% -$71.7K
VBF icon
95
Invesco Bond Fund
VBF
$169M
$416K 0.28%
26,964
– –
DFAR icon
96
Dimensional US Real Estate ETF
DFAR
$1.83B
$413K 0.28%
17,729
– –
EVM
97
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$389K 0.26%
42,446
– –
VGM icon
98
Invesco Trust Investment Grade Municipals
VGM
$552M
$377K 0.25%
37,360
– –
AMZN icon
99
Amazon
AMZN
$2.49T
$372K 0.25%
1,695
+300
+22% +$61.4K
LEO
100
BNY Mellon Strategic Municipals
LEO
$387M
$364K 0.24%
60,298
+3,000
+5% +$18.9K
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 2024 Portfolio in Review

As of Q4 2024, Melfa Wealth Management held 205 positions worth $150M, down 1.3% from $152M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.4%. Melfa Wealth Management opened 4 new positions and exited 3, leaving the 205-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6% a quarter earlier, followed by Financials and Communication Services.

  • Melfa Wealth Management's largest Q4 2024 buy was Tesla: 1,336 shares worth $540K.
  • Melfa Wealth Management added most to Vanguard Total Stock Market ETF in Q4 2024, an estimated $1.46M increase.
  • Melfa Wealth Management's biggest Q4 2024 reduction was BlackRock Floating Rate Income Strategies Fund, cutting an estimated $150K.
  • Melfa Wealth Management fully exited DWS Strategic Municipal Income Trust in Q4 2024, selling an estimated $343K.
  • Melfa Wealth Management's ten largest holdings make up 30% of its $150M portfolio in Q4 2024.
  • Melfa Wealth Management opened 4 new positions and closed 3 in Q4 2024.
  • Melfa Wealth Management's portfolio value fell 1.3% quarter-over-quarter to $150M.

Based on Melfa Wealth Management's 13F filing for Q4 2024, filed 17 Jan 2025.