MWM

Melfa Wealth Management Portfolio holdings

AUM $158M
This Quarter Return
+0.29%
1 Year Return
+8.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.7M
AUM Growth
+$98.7M
Cap. Flow
-$1.62M
Cap. Flow %
-1.64%
Top 10 Hldgs %
37.23%
Holding
145
New
8
Increased
71
Reduced
39
Closed
4

Top Buys

1
PCQ
Pimco California Municipal Income Fund
PCQ
$390K
2
BKT icon
BlackRock Income Trust
BKT
$284K
3
WEA
Western Asset Premier Bond Fund
WEA
$238K
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
$202K
5
MVT icon
BlackRock MuniVest Fund II
MVT
$171K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.05M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$303K
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
$184K

Sector Composition

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 Shares
Change % 		Capital Flow
NAC icon
126
Nuveen California Quality Municipal Income Fund
NAC
$1.62B
$131K 0.13%
11,996
– –
NZF icon
127
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$131K 0.13%
11,211
+8
+0.1% +$93
AVK
128
Advent Convertible and Income Fund
AVK
$552M
$130K 0.13%
11,130
+52
+0.5% +$609
NCV
129
Virtus Convertible & Income Fund
NCV
$332M
$126K 0.13%
36,204
– –
BGB
130
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
$122K 0.12%
+11,167
New +$122K
EGF
131
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$118K 0.12%
+12,327
New +$118K
EVF
132
Eaton Vance Senior Income Trust
EVF
$101M
$108K 0.11%
19,797
– –
HIO
133
Western Asset High Income Opportunity Fund
HIO
$377M
$104K 0.11%
+27,593
New +$104K
WIA
134
Western Asset Inflation-Linked Income Fund
WIA
$196M
$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 +$79.2K
DHF
138
BNY Mellon High Yield Strategies Fund
DHF
$188M
$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 +$52.8K
DHY
140
Credit Suisse High Yield Bond Fund
DHY
$218M
$47.9K 0.05%
25,363
– –
PIM
141
Putnam Master Intermediate Income Trust
PIM
$161M
$40.4K 0.04%
12,788
– –
MYN icon
142
BlackRock MuniYield New York Quality Fund
MYN
$354M
– –
-11,500
Closed -$117K
VFQY icon
143
Vanguard US Quality Factor ETF
VFQY
$414M
– –
-2,246
Closed -$243K
VFVA icon
144
Vanguard US Value Factor ETF
VFVA
$639M
– –
-2,636
Closed -$256K
NBO
145
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
– –
-11,099
Closed -$107K
2 3 4 5
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