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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
+0.29%
1 Year Est. Return
+17.73%
3 Year Est. Return
+42.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.7M
AUM Growth
-$1.41M
Cap. Flow
-$1.52M
Cap. Flow %
-1.54%
Top 10 Hldgs %
37.23%
Holding
145
New
8
Increased
71
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
PCQ
Pimco California Municipal Income Fund
PCQ
+$394K
2
BKT icon
BlackRock Income Trust
BKT
+$290K
3
WEA
Western Asset Premier Bond Fund
WEA
+$241K
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$205K
5
MVT
BlackRock MuniVest Fund II
MVT
+$168K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$999K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$287K
3
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$256K
4
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$243K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$174K

Sector Composition

Rank Sector Weight
1 Technology 4.34%
2 Energy 1.83%
3 Financials 0.59%
4 Utilities 0.28%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAC icon
126
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$131K 0.13%
11,996
– –
NZF icon
127
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$131K 0.13%
11,211
+8
+0.1% +$93
AVK
128
Advent Convertible and Income Fund
AVK
$538M
$130K 0.13%
11,431
+54
+0.5% +$606
NCV
129
Virtus Convertible & Income Fund
NCV
$376M
$126K 0.13%
9,051
– –
BGB
130
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$122K 0.12%
+11,167
New +$119K
EGF
131
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$118K 0.12%
+12,327
New +$121K
EVF
132
Eaton Vance Senior Income Trust
EVF
$89.9M
$108K 0.11%
19,797
– –
HIO
133
Western Asset High Income Opportunity Fund
HIO
$335M
$104K 0.11%
+27,593
New +$105K
WIA
134
Western Asset Inflation-Linked Income Fund
WIA
$185M
$102K 0.1%
12,298
– –
JRO
135
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$98.8K 0.1%
12,666
– –
PZC
136
DELISTED
PIMCO California Municipal Income Fund III
PZC
$81.2K 0.08%
10,540
– –
PYN
137
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$79.2K 0.08%
+12,595
New +$79.1K
DHF
138
BNY Mellon High Yield Strategies Fund
DHF
$171M
$57.7K 0.06%
26,003
– –
EDI
139
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$52.8K 0.05%
+10,218
New +$51.7K
DHY
140
Credit Suisse High Yield Credit Fund
DHY
$242M
$47.9K 0.05%
25,363
– –
PIM
141
Franklin Master Intermediate Income Trust
PIM
$149M
$40.4K 0.04%
12,788
– –
MYN icon
142
BlackRock MuniYield New York Quality Fund
MYN
$373M
– –
-11,500
Closed -$117K
VFQY icon
143
Vanguard US Quality Factor ETF
VFQY
$479M
– –
-2,246
Closed -$243K
VFVA icon
144
Vanguard US Value Factor ETF
VFVA
$890M
– –
-2,636
Closed -$256K
NBO
145
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
– –
-11,099
Closed -$107K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Melfa Wealth Management held 145 positions worth $98.7M, down 1.4% from $100M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Melfa Wealth Management's Q2 2023 filing shows 8 new, 71 increased, 39 reduced and 4 closed positions. Its largest new stake was Western Asset Premier Bond Fund: 23,355 shares worth $238K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $999K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.6% a quarter earlier, followed by Energy and Financials.

  • Melfa Wealth Management's largest Q2 2023 buy was Western Asset Premier Bond Fund: 23,355 shares worth $238K.
  • Melfa Wealth Management added most to Pimco California Municipal Income Fund in Q2 2023, an estimated $394K increase.
  • Melfa Wealth Management's biggest Q2 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $999K.
  • Melfa Wealth Management fully exited Vanguard US Value Factor ETF in Q2 2023, selling an estimated $256K.
  • Melfa Wealth Management's ten largest holdings make up 37% of its $98.7M portfolio in Q2 2023.
  • Melfa Wealth Management opened 8 new positions and closed 4 in Q2 2023.
  • Melfa Wealth Management's portfolio value fell 1.4% quarter-over-quarter to $98.7M.

Based on Melfa Wealth Management's 13F filing for Q2 2023, filed 18 Jul 2023.