We are live on ! Find out more
MWM

Melfa Wealth Management Portfolio holdings

AUM $185M
1-Year Est. Return 17.73%
This Fund
S&P 500
This Quarter Est. Return
-1.24%
1 Year Est. Return
+17.73%
3 Year Est. Return
+42.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$1.4M
Cap. Flow
+$1.17M
Cap. Flow %
0.79%
Top 10 Hldgs %
30.22%
Holding
207
New
5
Increased
45
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.56M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$433K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$286K
4
FMN
Federated Hermes Premier Municipal Income Fund
FMN
+$270K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$248K

Top Sells

Rank Stock Value
1
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$1.28M
2
ORCL icon
Oracle
ORCL
+$236K
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$209K
4
VB icon
Vanguard Small-Cap ETF
VB
+$204K
5
EGF
Blackrock Enhanced Government Fund, Inc.
EGF
+$173K

Sector Composition

Rank Sector Weight
1 Technology 6.06%
2 Financials 2.96%
3 Communication Services 2.46%
4 Industrials 2.17%
5 Energy 1.12%
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
– –
DMB
102
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$359K 0.24%
33,972
– –
NUV icon
103
Nuveen Municipal Value Fund
NUV
$1.91B
$356K 0.24%
40,619
– –
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$352K 0.24%
7,770
+3
+0% +$135
JLS icon
105
Nuveen Mortgage and Income Fund
JLS
$94.1M
$345K 0.23%
18,402
+42
+0.2% +$787
DMF
106
DELISTED
BNY Mellon Municipal Income
DMF
$342K 0.23%
47,570
-3,000
-6% -$21.5K
GEHC icon
107
GE HealthCare
GEHC
$32.5B
$341K 0.23%
4,231
-23
-0.5% -$1.98K
V icon
108
Visa
V
$705B
$336K 0.23%
959
+54
+6% +$18.3K
PDI icon
109
PIMCO Dynamic Income Fund
PDI
$7.4B
$333K 0.22%
16,819
– –
VT icon
110
Vanguard Total World Stock ETF
VT
$75.7B
$325K 0.22%
2,801
+12
+0.4% +$1.44K
EFT
111
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$318K 0.21%
25,319
– –
IBM icon
112
IBM
IBM
$213B
$317K 0.21%
1,275
– –
HIO
113
Western Asset High Income Opportunity Fund
HIO
$335M
$314K 0.21%
78,950
– –
TSLA icon
114
Tesla
TSLA
$1.2T
$314K 0.21%
1,211
-125
-9% -$41.7K
VBR icon
115
Vanguard Small-Cap Value ETF
VBR
$37.3B
$312K 0.21%
1,676
+2
+0.1% +$395
PMX
116
DELISTED
PIMCO Municipal Income Fund III
PMX
$312K 0.21%
43,608
– –
IYY icon
117
iShares Dow Jones US ETF
IYY
$2.91B
$309K 0.21%
2,271
– –
VUG icon
118
Vanguard Growth ETF
VUG
$214B
$306K 0.21%
4,950
– –
BND icon
119
Vanguard Total Bond Market
BND
$158B
$305K 0.21%
4,155
+50
+1% +$3.63K
VKQ icon
120
Invesco Municipal Trust
VKQ
$541M
$304K 0.21%
31,515
– –
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$224B
$295K 0.2%
5,813
-99
-2% -$5.01K
IEF icon
122
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$291K 0.2%
+3,055
New +$286K
EVG
123
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$285K 0.19%
25,953
– –
OEF icon
124
iShares S&P 100 ETF
OEF
$19.7B
$284K 0.19%
1,050
– –
ETX
125
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$281K 0.19%
15,372
– –
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 2025 Portfolio in Review

As of Q1 2025, Melfa Wealth Management held 207 positions worth $148M, down 0.94% from $150M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Melfa Wealth Management's Q1 2025 filing shows 5 new, 45 increased, 38 reduced and 6 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 3,055 shares worth $291K. The largest sale was BlackRock Municipal Income Fund, Inc., an estimated $1.28M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.8% a quarter earlier, followed by Financials and Communication Services.

  • Melfa Wealth Management's largest Q1 2025 buy was iShares 7-10 Year Treasury Bond ETF: 3,055 shares worth $291K.
  • Melfa Wealth Management added most to Vanguard Total Stock Market ETF in Q1 2025, an estimated $1.56M increase.
  • Melfa Wealth Management's biggest Q1 2025 reduction was ExxonMobil, cutting an estimated $108K.
  • Melfa Wealth Management fully exited BlackRock Municipal Income Fund, Inc. in Q1 2025, selling an estimated $1.28M.
  • Melfa Wealth Management's ten largest holdings make up 30% of its $148M portfolio in Q1 2025.
  • Melfa Wealth Management opened 5 new positions and closed 6 in Q1 2025.
  • Melfa Wealth Management's portfolio value fell 0.94% quarter-over-quarter to $148M.

Based on Melfa Wealth Management's 13F filing for Q1 2025, filed 2 May 2025.