MWM

Melfa Wealth Management Portfolio holdings

AUM $158M
This Quarter Return
+0.29%
1 Year Return
+8.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.7M
AUM Growth
+$98.7M
Cap. Flow
-$1.62M
Cap. Flow %
-1.64%
Top 10 Hldgs %
37.23%
Holding
145
New
8
Increased
71
Reduced
39
Closed
4

Top Buys

1
PCQ
Pimco California Municipal Income Fund
PCQ
$390K
2
BKT icon
BlackRock Income Trust
BKT
$284K
3
WEA
Western Asset Premier Bond Fund
WEA
$238K
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
$202K
5
MVT icon
BlackRock MuniVest Fund II
MVT
$171K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.05M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$303K
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
$184K

Sector Composition

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 Shares
Change % 		Capital Flow
DBL
101
DoubleLine Opportunistic Credit Fund
DBL
$294M
$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 Berman Municipal Fund
NBH
$293M
$217K 0.22%
21,076
– –
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$207K 0.21%
5,099
-1,860
-27% -$75.7K
CCIF
105
Carlyle Credit Income Fund
CCIF
$121M
$207K 0.21%
20,854
+177
+0.9% +$1.76K
CEV
106
Eaton Vance California Municipal Income Trust
CEV
$66.7M
$203K 0.21%
20,352
+106
+0.5% +$1.06K
BTT icon
107
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$202K 0.21%
9,734
+500
+5% +$10.4K
SABA
108
Saba Capital Income & Opportunities Fund II
SABA
$256M
$202K 0.2%
+48,750
New +$202K
CHY
109
Calamos Convertible and High Income Fund
CHY
$869M
$200K 0.2%
17,833
– –
PCF
110
High Income Securities Fund
PCF
$121M
$195K 0.2%
30,105
+12
+0% +$78
T icon
111
AT&T
T
$209B
$177K 0.18%
11,090
+3
+0% +$48
SBI
112
Western Asset Intermediate Muni Fund
SBI
$108M
$173K 0.18%
22,747
-2,161
-9% -$16.5K
MUE icon
113
BlackRock MuniHoldings Quality Fund II
MUE
$209M
$169K 0.17%
17,427
+127
+0.7% +$1.23K
RMM
114
RiverNorth Managed Duration Municipal Income Fund
RMM
$266M
$164K 0.17%
10,847
– –
MQT icon
115
BlackRock MuniYield Quality Fund II
MQT
$212M
$162K 0.16%
16,128
+52
+0.3% +$523
DMB
116
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$184M
$155K 0.16%
14,425
-4,642
-24% -$50K
CHI
117
Calamos Convertible Opportunities and Income Fund
CHI
$812M
$154K 0.16%
13,783
+66
+0.5% +$739
DTF
118
DTF Tax-Free Income 2028 Term Fund
DTF
$79.5M
$153K 0.15%
14,187
+55
+0.4% +$592
AFT
119
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$149K 0.15%
11,572
+244
+2% +$3.15K
IQI icon
120
Invesco Quality Municipal Securities
IQI
$498M
$141K 0.14%
14,794
+172
+1% +$1.64K
MIN
121
MFS Intermediate Income Trust
MIN
$306M
$139K 0.14%
+50,633
New +$139K
JRI icon
122
Nuveen Real Asset Income & Growth Fund
JRI
$373M
$138K 0.14%
12,098
– –
MHN icon
123
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$292M
$137K 0.14%
13,096
– –
BTZ icon
124
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$132K 0.13%
13,031
+68
+0.5% +$690
FAX
125
abrdn Asia-Pacific Income Fund
FAX
$675M
$131K 0.13%
48,551
– –
2 3 4
5
6