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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
+6.29%
1 Year Est. Return
+17.73%
3 Year Est. Return
+42.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$8.43M
Cap. Flow
-$272K
Cap. Flow %
-0.18%
Top 10 Hldgs %
29.56%
Holding
203
New
4
Increased
40
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$293K
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$232K
3
MFIC icon
MidCap Financial Investment
MFIC
+$194K
4
VB icon
Vanguard Small-Cap ETF
VB
+$193K
5
HIX
Western Asset High Income Fund II
HIX
+$184K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$390K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$348K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$189K
4
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
+$180K
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$142K

Sector Composition

Rank Sector Weight
1 Technology 6.03%
2 Financials 2.67%
3 Communication Services 2.35%
4 Industrials 1.93%
5 Energy 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIX
101
Western Asset High Income Fund II
HIX
$352M
$381K 0.25%
84,446
+41,750
+98% +$184K
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$376K 0.25%
7,853
-162
-2% -$7.21K
DMF
103
DELISTED
BNY Mellon Municipal Income
DMF
$373K 0.25%
51,070
– –
LEO
104
BNY Mellon Strategic Municipals
LEO
$389M
$373K 0.25%
57,298
– –
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$368K 0.24%
6,416
-7
-0.1% -$379
NUV icon
106
Nuveen Municipal Value Fund
NUV
$1.9B
$366K 0.24%
40,619
-114
-0.3% -$1.01K
PMX
107
DELISTED
PIMCO Municipal Income Fund III
PMX
$360K 0.24%
43,608
– –
PDI icon
108
PIMCO Dynamic Income Fund
PDI
$7.33B
$347K 0.23%
17,126
– –
KSM
109
DELISTED
DWS Strategic Municipal Income Trust
KSM
$343K 0.23%
33,693
– –
VBR icon
110
Vanguard Small-Cap Value ETF
VBR
$37.3B
$341K 0.22%
1,696
-117
-6% -$22.5K
VFL
111
DELISTED
abrdn National Municipal Income Fund
VFL
$340K 0.22%
30,465
– –
VUG icon
112
Vanguard Growth ETF
VUG
$216B
$336K 0.22%
5,250
+630
+14% +$39K
VT icon
113
Vanguard Total World Stock ETF
VT
$76.4B
$330K 0.22%
2,755
-97
-3% -$11.2K
DHF
114
BNY Mellon High Yield Strategies Fund
DHF
$170M
$328K 0.22%
121,830
– –
VKQ icon
115
Invesco Municipal Trust
VKQ
$540M
$323K 0.21%
31,515
– –
HIO
116
Western Asset High Income Opportunity Fund
HIO
$334M
$320K 0.21%
78,950
– –
IYY icon
117
iShares Dow Jones US ETF
IYY
$2.93B
$317K 0.21%
2,271
– –
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$227B
$312K 0.21%
5,910
+11
+0.2% +$559
BND icon
119
Vanguard Total Bond Market
BND
$158B
$308K 0.2%
4,105
+134
+3% +$9.92K
OEF icon
120
iShares S&P 100 ETF
OEF
$19.8B
$304K 0.2%
+1,098
New +$293K
JLS icon
121
Nuveen Mortgage and Income Fund
JLS
$94.5M
$292K 0.19%
15,860
– –
EVG
122
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$291K 0.19%
26,051
-227
-0.9% -$2.51K
MUE
123
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$291K 0.19%
27,211
+9,250
+52% +$96.6K
ETX
124
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$290K 0.19%
15,372
-2,642
-15% -$49.5K
DVY icon
125
iShares Select Dividend ETF
DVY
$23.8B
$284K 0.19%
2,100
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Melfa Wealth Management held 203 positions worth $152M, up 5.9% from $143M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3%. Melfa Wealth Management opened 4 new positions and exited 2, leaving the 203-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.1% a quarter earlier, followed by Financials and Communication Services.

  • Melfa Wealth Management's largest Q3 2024 buy was iShares S&P 100 ETF: 1,098 shares worth $304K.
  • Melfa Wealth Management added most to Nuveen Municipal Credit Income Fund in Q3 2024, an estimated $232K increase.
  • Melfa Wealth Management's biggest Q3 2024 reduction was Meta Platforms (Facebook), cutting an estimated $390K.
  • Melfa Wealth Management fully exited Apollo Senior Floating Rate Fund Inc. in Q3 2024, selling an estimated $180K.
  • Melfa Wealth Management's ten largest holdings make up 30% of its $152M portfolio in Q3 2024.
  • Melfa Wealth Management opened 4 new positions and closed 2 in Q3 2024.
  • Melfa Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $152M.

Based on Melfa Wealth Management's 13F filing for Q3 2024, filed 16 Oct 2024.