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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
+5.48%
1 Year Est. Return
+17.73%
3 Year Est. Return
+42.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.7M
AUM Growth
–
Cap. Flow
+$94.7M
Cap. Flow %
98.92%
Top 10 Hldgs %
36.41%
Holding
137
New
137
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.66M
2
PMO
Franklin Municipal Opportunities Trust
PMO
+$5.08M
3
EVN
Eaton Vance Municipal Income Trust
EVN
+$4.03M
4
AAPL icon
Apple
AAPL
+$3.15M
5
BKT icon
BlackRock Income Trust
BKT
+$2.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.99%
2 Energy 1.6%
3 Financials 0.69%
4 Utilities 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBH
101
Neuberger Municipal Fund Inc
NBH
$305M
$220K 0.23%
+21,076
New +$220K
IYY icon
102
iShares Dow Jones US ETF
IYY
$2.92B
$217K 0.23%
+2,321
New +$218K
CEV
103
Eaton Vance California Municipal Income Trust
CEV
$71.1M
$201K 0.21%
+20,143
New +$195K
DMB
104
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$200K 0.21%
+19,001
New +$204K
NBO
105
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$198K 0.21%
+20,999
New +$198K
PCF
106
High Income Securities Fund
PCF
$99.8M
$196K 0.2%
+30,082
New +$201K
SBI
107
Western Asset Intermediate Muni Fund
SBI
$107M
$189K 0.2%
+24,895
New +$186K
CHY
108
Calamos Convertible and High Income Fund
CHY
$1B
$187K 0.2%
+17,721
New +$197K
CCIF
109
Carlyle Credit Income Fund
CCIF
$56.2M
$179K 0.19%
+20,499
New +$180K
MUE
110
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$171K 0.18%
+17,206
New +$171K
RMM
111
RiverNorth Managed Duration Municipal Income Fund
RMM
$285M
$156K 0.16%
+10,847
New +$158K
VFL
112
DELISTED
abrdn National Municipal Income Fund
VFL
$154K 0.16%
+14,895
New +$163K
DTF
113
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
$154K 0.16%
+14,084
New +$156K
JSD
114
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$150K 0.16%
+12,665
New +$151K
JRI icon
115
Nuveen Real Asset Income & Growth Fund
JRI
$355M
$148K 0.15%
+12,629
New +$147K
CHI
116
Calamos Convertible Opportunities and Income Fund
CHI
$995M
$144K 0.15%
+13,657
New +$147K
LEO
117
BNY Mellon Strategic Municipals
LEO
$386M
$139K 0.15%
+22,754
New +$139K
AFT
118
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$137K 0.14%
+11,138
New +$139K
IQI icon
119
Invesco Quality Municipal Securities
IQI
$526M
$136K 0.14%
+14,448
New +$135K
NZF icon
120
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$135K 0.14%
+11,198
New +$130K
MHN
121
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$134K 0.14%
+13,096
New +$130K
NAC icon
122
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$133K 0.14%
+11,996
New +$130K
BTZ icon
123
BlackRock Credit Allocation Income Trust
BTZ
$930M
$130K 0.14%
+12,900
New +$131K
AVK
124
Advent Convertible and Income Fund
AVK
$535M
$125K 0.13%
+11,811
New +$131K
MYN icon
125
BlackRock MuniYield New York Quality Fund
MYN
$373M
$113K 0.12%
+11,500
New +$110K
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 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Melfa Wealth Management, which disclosed 137 positions worth $95.7M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 314,857 shares worth $7.64M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, followed by Energy and Financials.

  • Melfa Wealth Management's largest Q4 2022 buy was Dimensional US Core Equity 2 ETF: 314,857 shares worth $7.64M.
  • Melfa Wealth Management's ten largest holdings make up 36% of its $95.7M portfolio in Q4 2022.
  • Melfa Wealth Management disclosed 137 positions in Q4 2022, its first 13F filing on record.

Based on Melfa Wealth Management's 13F filing for Q4 2022, filed 31 Jan 2023.