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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
-1.24%
1 Year Est. Return
+17.73%
3 Year Est. Return
+42.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$1.4M
Cap. Flow
+$1.17M
Cap. Flow %
0.79%
Top 10 Hldgs %
30.22%
Holding
207
New
5
Increased
45
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.56M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$433K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$286K
4
FMN
Federated Hermes Premier Municipal Income Fund
FMN
+$270K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$248K

Top Sells

Rank Stock Value
1
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$1.28M
2
ORCL icon
Oracle
ORCL
+$236K
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$209K
4
VB icon
Vanguard Small-Cap ETF
VB
+$204K
5
EGF
Blackrock Enhanced Government Fund, Inc.
EGF
+$173K

Sector Composition

Rank Sector Weight
1 Technology 6.06%
2 Financials 2.96%
3 Communication Services 2.46%
4 Industrials 2.17%
5 Energy 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUJ icon
76
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$641M
$491K 0.33%
43,619
+5
+0% +$57
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$122B
$480K 0.32%
8,230
+81
+1% +$5.03K
MHF
78
Western Asset Municipal High Income Fund
MHF
$152M
$468K 0.32%
63,214
– –
MAV
79
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$459K 0.31%
54,956
– –
GHY
80
PGIM Global High Yield Fund
GHY
$479M
$458K 0.31%
34,143
-54
-0.2% -$710
OIA icon
81
Invesco Municipal Income Opportunities Trust
OIA
$293M
$456K 0.31%
75,679
– –
NUW icon
82
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$452K 0.31%
32,898
-2,094
-6% -$28.9K
PNF
83
DELISTED
PIMCO New York Municipal Income Fund
PNF
$449K 0.3%
59,999
– –
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$109B
$446K 0.3%
4,264
-131
-3% -$14.8K
FRA icon
85
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$445K 0.3%
34,467
-7,160
-17% -$93.3K
NAD icon
86
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$440K 0.3%
38,157
+301
+0.8% +$3.54K
NMCO icon
87
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
$437K 0.3%
40,850
– –
PNI
88
PIMCO New York Municipal Income Fund II
PNI
$76.8M
$436K 0.29%
61,598
– –
CMU
89
DELISTED
MFS High Yield Municipal Trust
CMU
$432K 0.29%
123,784
+95
+0.1% +$336
BTA
90
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$426K 0.29%
43,991
– –
DFAR icon
91
Dimensional US Real Estate ETF
DFAR
$1.82B
$421K 0.28%
17,729
– –
VBF icon
92
Invesco Bond Fund
VBF
$168M
$417K 0.28%
26,964
– –
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.08T
$416K 0.28%
2,690
+75
+3% +$13.6K
VMO icon
94
Invesco Municipal Opportunity Trust
VMO
$655M
$412K 0.28%
43,428
+22
+0.1% +$214
EVM
95
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$393K 0.27%
42,446
– –
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$390K 0.26%
7,224
+599
+9% +$32.2K
AMZN icon
97
Amazon
AMZN
$2.45T
$387K 0.26%
2,035
+340
+20% +$73.8K
VGM icon
98
Invesco Trust Investment Grade Municipals
VGM
$552M
$372K 0.25%
37,360
– –
LEO
99
BNY Mellon Strategic Municipals
LEO
$387M
$369K 0.25%
60,298
– –
NZF icon
100
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$361K 0.24%
29,490
– –
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 2025 Portfolio in Review

As of Q1 2025, Melfa Wealth Management held 207 positions worth $148M, down 0.94% from $150M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Melfa Wealth Management's Q1 2025 filing shows 5 new, 45 increased, 38 reduced and 6 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 3,055 shares worth $291K. The largest sale was BlackRock Municipal Income Fund, Inc., an estimated $1.28M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.8% a quarter earlier, followed by Financials and Communication Services.

  • Melfa Wealth Management's largest Q1 2025 buy was iShares 7-10 Year Treasury Bond ETF: 3,055 shares worth $291K.
  • Melfa Wealth Management added most to Vanguard Total Stock Market ETF in Q1 2025, an estimated $1.56M increase.
  • Melfa Wealth Management's biggest Q1 2025 reduction was ExxonMobil, cutting an estimated $108K.
  • Melfa Wealth Management fully exited BlackRock Municipal Income Fund, Inc. in Q1 2025, selling an estimated $1.28M.
  • Melfa Wealth Management's ten largest holdings make up 30% of its $148M portfolio in Q1 2025.
  • Melfa Wealth Management opened 5 new positions and closed 6 in Q1 2025.
  • Melfa Wealth Management's portfolio value fell 0.94% quarter-over-quarter to $148M.

Based on Melfa Wealth Management's 13F filing for Q1 2025, filed 2 May 2025.