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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
+5.52%
1 Year Est. Return
+17.73%
3 Year Est. Return
+42.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$32.3M
Cap. Flow
+$27.3M
Cap. Flow %
19.7%
Top 10 Hldgs %
30.09%
Holding
195
New
54
Increased
88
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.4M
2
META icon
Meta Platforms (Facebook)
META
+$2.2M
3
GE icon
GE Aerospace
GE
+$1.86M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.59M
5
FITB
Fifth Third Bancorp
FITB
+$1.09M

Top Sells

Rank Stock Value
1
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$118K
2
VKI icon
Invesco Advantage Municipal Income Trust II
VKI
+$113K
3
EVN
Eaton Vance Municipal Income Trust
EVN
+$110K
4
MHD icon
BlackRock MuniHoldings Fund
MHD
+$90.6K
5
PCQ
Pimco California Municipal Income Fund
PCQ
+$84K

Sector Composition

Rank Sector Weight
1 Technology 4.96%
2 Financials 2.63%
3 Communication Services 2.33%
4 Industrials 1.6%
5 Energy 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$71.9B
$340K 0.25%
+4,025
New +$323K
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$336K 0.24%
8,053
+3,080
+62% +$126K
PDI icon
103
PIMCO Dynamic Income Fund
PDI
$7.42B
$330K 0.24%
17,126
– –
PMX
104
DELISTED
PIMCO Municipal Income Fund III
PMX
$326K 0.24%
43,602
+20
+0% +$149
ETX
105
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$321K 0.23%
18,014
+40
+0.2% +$717
VFL
106
DELISTED
abrdn National Municipal Income Fund
VFL
$315K 0.23%
30,452
+191
+0.6% +$1.96K
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$225B
$308K 0.22%
+6,148
New +$297K
IEMG icon
108
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$307K 0.22%
+5,950
New +$298K
VKQ icon
109
Invesco Municipal Trust
VKQ
$541M
$306K 0.22%
31,515
+161
+0.5% +$1.53K
PHD
110
DELISTED
Pioneer Floating Rate Fund
PHD
$303K 0.22%
31,335
– –
KSM
111
DELISTED
DWS Strategic Municipal Income Trust
KSM
$301K 0.22%
33,693
+54
+0.2% +$476
VT icon
112
Vanguard Total World Stock ETF
VT
$76.3B
$301K 0.22%
2,721
+516
+23% +$54.6K
DHF
113
BNY Mellon High Yield Strategies Fund
DHF
$171M
$294K 0.21%
121,564
+261
+0.2% +$611
IYY icon
114
iShares Dow Jones US ETF
IYY
$2.94B
$291K 0.21%
2,271
-50
-2% -$6.09K
BND icon
115
Vanguard Total Bond Market
BND
$158B
$288K 0.21%
+3,966
New +$288K
EVG
116
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$282K 0.2%
26,734
-522
-2% -$5.54K
JLS icon
117
Nuveen Mortgage and Income Fund
JLS
$94.9M
$281K 0.2%
15,835
+5,092
+47% +$87.6K
VFVA icon
118
Vanguard US Value Factor ETF
VFVA
$907M
$271K 0.2%
2,275
+355
+18% +$39.9K
VUG icon
119
Vanguard Growth ETF
VUG
$216B
$265K 0.19%
+4,620
New +$254K
V icon
120
Visa
V
$697B
$262K 0.19%
+940
New +$260K
VFMO icon
121
Vanguard US Momentum Factor ETF
VFMO
$1.75B
$260K 0.19%
+1,716
New +$241K
DVY icon
122
iShares Select Dividend ETF
DVY
$24.1B
$259K 0.19%
+2,100
New +$246K
EFA icon
123
iShares MSCI EAFE ETF
EFA
$76.8B
$258K 0.19%
+3,225
New +$247K
VVR icon
124
Invesco Senior Income Trust
VVR
$454M
$254K 0.18%
59,432
+27
+0% +$112
ACP
125
abrdn Income Credit Strategies Fund
ACP
$631M
$254K 0.18%
37,448
– –
3 4
5
6 7

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 2024 Portfolio in Review

As of Q1 2024, Melfa Wealth Management held 195 positions worth $139M, up 30% from $106M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Melfa Wealth Management deployed $27.3M of net new capital in Q1 2024, opening 54 new positions and adding to 88 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 4,798 shares worth $2.52M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 3.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Nuveen AMT-Free Municipal Credit Income Fund, an estimated $118K trimmed.

  • Melfa Wealth Management's largest Q1 2024 buy was iShares Core S&P 500 ETF: 4,798 shares worth $2.52M.
  • Melfa Wealth Management added most to Apple in Q1 2024, an estimated $574K increase.
  • Melfa Wealth Management's biggest Q1 2024 reduction was Nuveen AMT-Free Municipal Credit Income Fund, cutting an estimated $118K.
  • Melfa Wealth Management's ten largest holdings make up 30% of its $139M portfolio in Q1 2024.
  • Melfa Wealth Management opened 54 new positions and closed 0 in Q1 2024.
  • Melfa Wealth Management's portfolio value rose 30% quarter-over-quarter to $139M.

Based on Melfa Wealth Management's 13F filing for Q1 2024, filed 23 Apr 2024.