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
+5.48%
1 Year Est. Return
+17.73%
3 Year Est. Return
+42.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.7M
AUM Growth
–
Cap. Flow
+$94.7M
Cap. Flow %
98.92%
Top 10 Hldgs %
36.41%
Holding
137
New
137
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.66M
2
PMO
Franklin Municipal Opportunities Trust
PMO
+$5.08M
3
EVN
Eaton Vance Municipal Income Trust
EVN
+$4.03M
4
AAPL icon
Apple
AAPL
+$3.15M
5
BKT icon
BlackRock Income Trust
BKT
+$2.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.99%
2 Energy 1.6%
3 Financials 0.69%
4 Utilities 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MQT
126
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$112K 0.12%
+10,960
New +$110K
WIA
127
Western Asset Inflation-Linked Income Fund
WIA
$185M
$106K 0.11%
+12,298
New +$109K
EVF
128
Eaton Vance Senior Income Trust
EVF
$89.9M
$103K 0.11%
+19,637
New +$105K
FAX
129
abrdn Asia-Pacific Income Fund
FAX
$595M
$100K 0.1%
+6,342
New +$95.5K
JRO
130
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$98.9K 0.1%
+12,666
New +$102K
BTX
131
BlackRock Technology and Private Equity Term Trust
BTX
$919M
$88.2K 0.09%
+12,950
New +$92.4K
PZC
132
DELISTED
PIMCO California Municipal Income Fund III
PZC
$88K 0.09%
+10,540
New +$85K
PYN
133
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$83.9K 0.09%
+12,290
New +$87.5K
CMU
134
DELISTED
MFS High Yield Municipal Trust
CMU
$72.6K 0.08%
+23,193
New +$71.2K
DHF
135
BNY Mellon High Yield Strategies Fund
DHF
$171M
$56.2K 0.06%
+26,003
New +$57.6K
DHY
136
Credit Suisse High Yield Credit Fund
DHY
$239M
$44.6K 0.05%
+25,363
New +$46.5K
PIM
137
Franklin Master Intermediate Income Trust
PIM
$149M
$40.9K 0.04%
+12,788
New +$42K
2 3 4 5
6

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 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Melfa Wealth Management, which disclosed 137 positions worth $95.7M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 314,857 shares worth $7.64M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, followed by Energy and Financials.

  • Melfa Wealth Management's largest Q4 2022 buy was Dimensional US Core Equity 2 ETF: 314,857 shares worth $7.64M.
  • Melfa Wealth Management's ten largest holdings make up 36% of its $95.7M portfolio in Q4 2022.
  • Melfa Wealth Management disclosed 137 positions in Q4 2022, its first 13F filing on record.

Based on Melfa Wealth Management's 13F filing for Q4 2022, filed 31 Jan 2023.