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MWM

Melfa Wealth Management Portfolio holdings

AUM $174M
1-Year Est. Return 13.95%
This Fund
S&P 500
This Quarter Est. Return
+0.29%
1 Year Est. Return
+13.95%
3 Year Est. Return
+30.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.7M
AUM Growth
-$1.41M
Cap. Flow
-$1.52M
Cap. Flow %
-1.54%
Top 10 Hldgs %
37.23%
Holding
145
New
8
Increased
71
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
PCQ
Pimco California Municipal Income Fund
PCQ
+$394K
2
BKT icon
BlackRock Income Trust
BKT
+$290K
3
WEA
Western Asset Premier Bond Fund
WEA
+$241K
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$205K
5
MVT
BlackRock MuniVest Fund II
MVT
+$168K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$999K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$287K
3
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$256K
4
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$243K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$174K

Sector Composition

Rank Sector Weight
1 Technology 4.34%
2 Energy 1.83%
3 Financials 0.59%
4 Utilities 0.28%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBL
101
DoubleLine Opportunistic Credit Fund
DBL
$276M
$220K 0.22%
15,144
+163
+1% +$2.37K
PMF
102
DELISTED
PIMCO Municipal Income Fund
PMF
$219K 0.22%
21,293
– –
NBH
103
Neuberger Municipal Fund Inc
NBH
$309M
$217K 0.22%
21,076
– –
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$207K 0.21%
5,099
-1,860
-27% -$75K
CCIF
105
Carlyle Credit Income Fund
CCIF
$59.4M
$207K 0.21%
20,854
+177
+0.9% +$1.75K
CEV
106
Eaton Vance California Municipal Income Trust
CEV
$74.5M
$203K 0.21%
20,352
+106
+0.5% +$1.06K
BTT icon
107
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$202K 0.21%
9,734
+500
+5% +$10.5K
SABA
108
Saba Capital Income & Opportunities Fund II
SABA
$223M
$202K 0.2%
+24,375
New +$205K
CHY
109
Calamos Convertible and High Income Fund
CHY
$1.05B
$200K 0.2%
17,833
– –
PCF
110
High Income Securities Fund
PCF
$103M
$195K 0.2%
30,105
+12
+0% +$76
T icon
111
AT&T
T
$152B
$177K 0.18%
11,090
+3
+0% +$51
SBI
112
Western Asset Intermediate Muni Fund
SBI
$110M
$173K 0.18%
22,747
-2,161
-9% -$16.7K
MUE
113
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$169K 0.17%
17,427
+127
+0.7% +$1.24K
RMM
114
RiverNorth Managed Duration Municipal Income Fund
RMM
$290M
$164K 0.17%
10,847
– –
MQT
115
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$162K 0.16%
16,128
+52
+0.3% +$525
DMB
116
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$202M
$155K 0.16%
14,425
-4,642
-24% -$50.5K
CHI
117
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$154K 0.16%
13,783
+66
+0.5% +$699
DTF
118
DTF Tax-Free Income 2028 Term Fund
DTF
$80.8M
$153K 0.15%
14,187
+55
+0.4% +$599
AFT
119
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$149K 0.15%
11,572
+244
+2% +$3.06K
IQI icon
120
Invesco Quality Municipal Securities
IQI
$536M
$141K 0.14%
14,794
+172
+1% +$1.64K
MIN
121
Aberdeen Intermediate Income Fund
MIN
$281M
$139K 0.14%
+50,633
New +$141K
JRI icon
122
Nuveen Real Asset Income & Growth Fund
JRI
$355M
$138K 0.14%
12,098
– –
MHN
123
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$137K 0.14%
13,096
– –
BTZ icon
124
BlackRock Credit Allocation Income Trust
BTZ
$953M
$132K 0.13%
13,031
+68
+0.5% +$700
FAX
125
abrdn Asia-Pacific Income Fund
FAX
$592M
$131K 0.13%
8,092
– –
2 3 4
5
6

Similar funds

CFS
Coordinated Financial Services Denver, Colorado $174M AUM 16.33% 1-Year Est. Return
CAM
Councilmark Asset Management Knoxville, Tennessee $174M AUM 23.08% 1-Year Est. Return
AMD
Advanced Micro Devices Santa Clara, California $174M AUM
GWAM
Guardian Wealth Advisors (Minnesota) St Louis Park, Minnesota $174M AUM 17.98% 1-Year Est. Return
CFG
CNO Financial Group Carmel, Indiana $174M AUM 1.66% 1-Year Est. Return
AAG
American Airlines Group Fort Worth, Texas $174M AUM
BGWM
Bridge Generations Wealth Management South Miami, Florida $174M AUM 13.43% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return

Melfa Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Melfa Wealth Management held 145 positions worth $98.7M, down 1.4% from $100M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Melfa Wealth Management's Q2 2023 filing shows 8 new, 71 increased, 39 reduced and 4 closed positions. Its largest new stake was Western Asset Premier Bond Fund: 23,355 shares worth $238K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $999K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.6% a quarter earlier, followed by Energy and Financials.

  • Melfa Wealth Management's largest Q2 2023 buy was Western Asset Premier Bond Fund: 23,355 shares worth $238K.
  • Melfa Wealth Management added most to Pimco California Municipal Income Fund in Q2 2023, an estimated $394K increase.
  • Melfa Wealth Management's biggest Q2 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $999K.
  • Melfa Wealth Management fully exited Vanguard US Value Factor ETF in Q2 2023, selling an estimated $256K.
  • Melfa Wealth Management's ten largest holdings make up 37% of its $98.7M portfolio in Q2 2023.
  • Melfa Wealth Management opened 8 new positions and closed 4 in Q2 2023.
  • Melfa Wealth Management's portfolio value fell 1.4% quarter-over-quarter to $98.7M.

Based on Melfa Wealth Management's 13F filing for Q2 2023, filed 18 Jul 2023.