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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
-6.89%
1 Year Est. Return
+17.73%
3 Year Est. Return
+42.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92M
AUM Growth
-$6.64M
Cap. Flow
+$466K
Cap. Flow %
0.51%
Top 10 Hldgs %
36.92%
Holding
142
New
1
Increased
70
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
PCQ
Pimco California Municipal Income Fund
PCQ
+$798K
2
PIM
Franklin Master Intermediate Income Trust
PIM
+$214K
3
BHK icon
BlackRock Core Bond Trust
BHK
+$210K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$181K
5
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$157K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$207K
2
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$202K
3
T icon
AT&T
T
+$177K
4
BGT icon
BlackRock Floating Rate Income Trust
BGT
+$108K
5
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$98.8K

Sector Composition

Rank Sector Weight
1 Technology 4.06%
2 Energy 2.14%
3 Financials 0.6%
4 Utilities 0.25%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
101
Vanguard Total World Stock ETF
VT
$76.3B
$204K 0.22%
2,185
-116
-5% -$11.3K
BKN
102
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$201K 0.22%
19,817
-151
-0.8% -$1.69K
CHY
103
Calamos Convertible and High Income Fund
CHY
$1.01B
$199K 0.22%
17,833
– –
JHS
104
John Hancock Income Securities Trust
JHS
$127M
$190K 0.21%
18,510
-5,995
-24% -$64.1K
SABA
105
Saba Capital Income & Opportunities Fund II
SABA
$222M
$188K 0.2%
24,375
– –
CEV
106
Eaton Vance California Municipal Income Trust
CEV
$71.2M
$187K 0.2%
20,453
+101
+0.5% +$989
PCF
107
High Income Securities Fund
PCF
$99.2M
$186K 0.2%
30,118
+13
+0% +$85
CCIF
108
Carlyle Credit Income Fund
CCIF
$57M
$181K 0.2%
22,187
+1,333
+6% +$10.9K
PMF
109
DELISTED
PIMCO Municipal Income Fund
PMF
$179K 0.19%
21,293
– –
SBI
110
Western Asset Intermediate Muni Fund
SBI
$108M
$163K 0.18%
22,747
– –
AFT
111
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$160K 0.17%
11,909
+337
+3% +$4.45K
MUE
112
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$154K 0.17%
17,557
+130
+0.7% +$1.24K
DTF
113
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
$152K 0.17%
14,256
+69
+0.5% +$751
RMM
114
RiverNorth Managed Duration Municipal Income Fund
RMM
$285M
$149K 0.16%
10,847
– –
CHI
115
Calamos Convertible Opportunities and Income Fund
CHI
$997M
$146K 0.16%
13,850
+67
+0.5% +$730
MQT
116
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$146K 0.16%
16,207
+79
+0.5% +$775
DMB
117
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$143K 0.16%
14,440
+15
+0.1% +$161
MIN
118
Aberdeen Intermediate Income Fund
MIN
$273M
$136K 0.15%
50,633
– –
JRI icon
119
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$128K 0.14%
12,098
– –
BTZ icon
120
BlackRock Credit Allocation Income Trust
BTZ
$933M
$127K 0.14%
13,102
+71
+0.5% +$712
IQI icon
121
Invesco Quality Municipal Securities
IQI
$530M
$126K 0.14%
14,976
+182
+1% +$1.68K
BGB
122
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$123K 0.13%
11,167
– –
EGF
123
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$121K 0.13%
12,327
– –
AVK
124
Advent Convertible and Income Fund
AVK
$539M
$117K 0.13%
11,487
+56
+0.5% +$621
NZF icon
125
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$117K 0.13%
11,219
+8
+0.1% +$91
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 Q3 2023 Portfolio in Review

As of Q3 2023, Melfa Wealth Management held 142 positions worth $92M, down 6.7% from $98.7M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.5%. Melfa Wealth Management opened 1 new position and exited 4, leaving the 142-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.3% a quarter earlier, followed by Energy and Financials.

  • Melfa Wealth Management's largest Q3 2023 buy was Franklin Premier Income Trust: 16,500 shares worth $55.3K.
  • Melfa Wealth Management added most to Pimco California Municipal Income Fund in Q3 2023, an estimated $798K increase.
  • Melfa Wealth Management's biggest Q3 2023 reduction was BlackRock Floating Rate Income Trust, cutting an estimated $108K.
  • Melfa Wealth Management fully exited Vanguard FTSE Emerging Markets ETF in Q3 2023, selling an estimated $207K.
  • Melfa Wealth Management's ten largest holdings make up 37% of its $92M portfolio in Q3 2023.
  • Melfa Wealth Management opened 1 new position and closed 4 in Q3 2023.
  • Melfa Wealth Management's portfolio value fell 6.7% quarter-over-quarter to $92M.

Based on Melfa Wealth Management's 13F filing for Q3 2023, filed 30 Oct 2023.