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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
-2.65%
1 Year Est. Return
+17.73%
3 Year Est. Return
+42.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$1.96M
Cap. Flow
+$3.03M
Cap. Flow %
2.02%
Top 10 Hldgs %
29.83%
Holding
205
New
4
Increased
55
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.46M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$598K
3
TSLA icon
Tesla
TSLA
+$430K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$366K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$211K

Top Sells

Rank Stock Value
1
KSM
DWS Strategic Municipal Income Trust
KSM
+$343K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$227K
3
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$150K
4
NXP icon
Nuveen Select Tax-Free Income Portfolio
NXP
+$146K
5
KTF
DWS Municipal Income Trust
KTF
+$129K

Sector Composition

Rank Sector Weight
1 Technology 6.8%
2 Financials 2.91%
3 Communication Services 2.54%
4 Industrials 1.93%
5 Energy 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHF
101
BNY Mellon High Yield Strategies Fund
DHF
$171M
$360K 0.24%
141,330
+19,500
+16% +$50.8K
DMF
102
DELISTED
BNY Mellon Municipal Income
DMF
$359K 0.24%
50,570
-500
-1% -$3.63K
NZF icon
103
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$359K 0.24%
29,490
– –
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$72.1B
$358K 0.24%
3,525
-500
-12% -$49.9K
DMB
105
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$352K 0.24%
33,972
+15,000
+79% +$162K
NUV icon
106
Nuveen Municipal Value Fund
NUV
$1.91B
$349K 0.23%
40,619
– –
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$346K 0.23%
6,625
+209
+3% +$11.6K
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$342K 0.23%
7,767
-86
-1% -$4K
VUG icon
109
Vanguard Growth ETF
VUG
$216B
$338K 0.23%
4,950
-300
-6% -$20.2K
GEHC icon
110
GE HealthCare
GEHC
$29B
$333K 0.22%
4,254
+23
+0.5% +$1.96K
VBR icon
111
Vanguard Small-Cap Value ETF
VBR
$37.6B
$332K 0.22%
1,674
-22
-1% -$4.52K
JLS icon
112
Nuveen Mortgage and Income Fund
JLS
$94.9M
$330K 0.22%
18,360
+2,500
+16% +$45.8K
VT icon
113
Vanguard Total World Stock ETF
VT
$76.5B
$328K 0.22%
2,789
+34
+1% +$4.08K
IYY icon
114
iShares Dow Jones US ETF
IYY
$2.94B
$325K 0.22%
2,271
– –
EFT
115
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$325K 0.22%
25,319
-5,344
-17% -$70.6K
PMX
116
DELISTED
PIMCO Municipal Income Fund III
PMX
$321K 0.21%
43,608
– –
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.08T
$317K 0.21%
1,664
– –
HIO
118
Western Asset High Income Opportunity Fund
HIO
$334M
$310K 0.21%
78,950
– –
VKQ icon
119
Invesco Municipal Trust
VKQ
$541M
$309K 0.21%
31,515
– –
VFL
120
DELISTED
abrdn National Municipal Income Fund
VFL
$309K 0.21%
30,465
– –
PDI icon
121
PIMCO Dynamic Income Fund
PDI
$7.38B
$308K 0.21%
16,819
-307
-2% -$5.96K
OEF icon
122
iShares S&P 100 ETF
OEF
$19.9B
$303K 0.2%
1,050
-48
-4% -$13.7K
CBU icon
123
Community Bank
CBU
$3.41B
$298K 0.2%
4,825
– –
NFLX icon
124
Netflix
NFLX
$302B
$296K 0.2%
3,320
– –
BND icon
125
Vanguard Total Bond Market
BND
$158B
$295K 0.2%
4,105
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Melfa Wealth Management held 205 positions worth $150M, down 1.3% from $152M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.4%. Melfa Wealth Management opened 4 new positions and exited 3, leaving the 205-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6% a quarter earlier, followed by Financials and Communication Services.

  • Melfa Wealth Management's largest Q4 2024 buy was Tesla: 1,336 shares worth $540K.
  • Melfa Wealth Management added most to Vanguard Total Stock Market ETF in Q4 2024, an estimated $1.46M increase.
  • Melfa Wealth Management's biggest Q4 2024 reduction was BlackRock Floating Rate Income Strategies Fund, cutting an estimated $150K.
  • Melfa Wealth Management fully exited DWS Strategic Municipal Income Trust in Q4 2024, selling an estimated $343K.
  • Melfa Wealth Management's ten largest holdings make up 30% of its $150M portfolio in Q4 2024.
  • Melfa Wealth Management opened 4 new positions and closed 3 in Q4 2024.
  • Melfa Wealth Management's portfolio value fell 1.3% quarter-over-quarter to $150M.

Based on Melfa Wealth Management's 13F filing for Q4 2024, filed 17 Jan 2025.