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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
+2.27%
1 Year Est. Return
+17.73%
3 Year Est. Return
+42.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$4.55M
Cap. Flow
+$1.83M
Cap. Flow %
1.28%
Top 10 Hldgs %
29.9%
Holding
202
New
7
Increased
81
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$438K
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$430K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$262K
4
HIO
Western Asset High Income Opportunity Fund
HIO
+$227K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$208K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$629K
2
SBUX icon
Starbucks
SBUX
+$201K
3
BHC icon
Bausch Health
BHC
+$149K
4
MVT
BlackRock MuniVest Fund II
MVT
+$90.5K
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$71.6K

Sector Composition

Rank Sector Weight
1 Technology 6.07%
2 Communication Services 2.58%
3 Financials 2.53%
4 Industrials 1.65%
5 Energy 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$351K 0.25%
8,015
-38
-0.5% -$1.64K
LEO
102
BNY Mellon Strategic Municipals
LEO
$387M
$351K 0.25%
57,298
+51
+0.1% +$305
IEMG icon
103
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$344K 0.24%
6,423
+473
+8% +$24.9K
PMX
104
DELISTED
PIMCO Municipal Income Fund III
PMX
$344K 0.24%
43,608
+6
+0% +$45
ETX
105
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
$337K 0.24%
18,014
– –
KSM
106
DELISTED
DWS Strategic Municipal Income Trust
KSM
$332K 0.23%
33,693
– –
VBR icon
107
Vanguard Small-Cap Value ETF
VBR
$37.1B
$331K 0.23%
1,813
-11
-0.6% -$2.03K
GEHC icon
108
GE HealthCare
GEHC
$27.6B
$330K 0.23%
4,231
-16
-0.4% -$1.3K
PDI icon
109
PIMCO Dynamic Income Fund
PDI
$7.4B
$322K 0.23%
17,126
– –
VFL
110
DELISTED
abrdn National Municipal Income Fund
VFL
$322K 0.22%
30,465
+13
+0% +$132
VT icon
111
Vanguard Total World Stock ETF
VT
$76.3B
$321K 0.22%
2,852
+131
+5% +$14.4K
VKQ icon
112
Invesco Municipal Trust
VKQ
$536M
$314K 0.22%
31,515
– –
GOOG icon
113
Alphabet (Google) Class C
GOOG
$3.9T
$304K 0.21%
1,660
+75
+5% +$12.8K
PHD
114
DELISTED
Pioneer Floating Rate Fund
PHD
$303K 0.21%
31,335
– –
HIO
115
Western Asset High Income Opportunity Fund
HIO
$335M
$301K 0.21%
78,950
+60,000
+317% +$227K
IYY icon
116
iShares Dow Jones US ETF
IYY
$2.92B
$301K 0.21%
2,271
– –
DHF
117
BNY Mellon High Yield Strategies Fund
DHF
$171M
$294K 0.21%
121,830
+266
+0.2% +$631
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$226B
$292K 0.2%
5,899
-249
-4% -$12.4K
VUG icon
119
Vanguard Growth ETF
VUG
$216B
$288K 0.2%
4,620
– –
BND icon
120
Vanguard Total Bond Market
BND
$157B
$286K 0.2%
3,971
+5
+0.1% +$358
JLS icon
121
Nuveen Mortgage and Income Fund
JLS
$94.5M
$286K 0.2%
15,860
+25
+0.2% +$440
EVG
122
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$284K 0.2%
26,278
-456
-2% -$4.88K
AMZN icon
123
Amazon
AMZN
$2.5T
$276K 0.19%
1,430
+43
+3% +$7.9K
VVR icon
124
Invesco Senior Income Trust
VVR
$456M
$256K 0.18%
59,432
– –
VFVA icon
125
Vanguard US Value Factor ETF
VFVA
$879M
$256K 0.18%
2,263
-12
-0.5% -$1.37K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Melfa Wealth Management held 202 positions worth $143M, up 3.3% from $139M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 5%. Melfa Wealth Management opened 7 new positions and exited 3, leaving the 202-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5% a quarter earlier, followed by Communication Services and Financials.

  • Melfa Wealth Management's largest Q2 2024 buy was GE Vernova: 2,761 shares worth $474K.
  • Melfa Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $262K increase.
  • Melfa Wealth Management's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $629K.
  • Melfa Wealth Management fully exited Starbucks in Q2 2024, selling an estimated $201K.
  • Melfa Wealth Management's ten largest holdings make up 30% of its $143M portfolio in Q2 2024.
  • Melfa Wealth Management opened 7 new positions and closed 3 in Q2 2024.
  • Melfa Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $143M.

Based on Melfa Wealth Management's 13F filing for Q2 2024, filed 15 Jul 2024.