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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
-6.89%
1 Year Est. Return
+17.73%
3 Year Est. Return
+42.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92M
AUM Growth
-$6.64M
Cap. Flow
+$466K
Cap. Flow %
0.51%
Top 10 Hldgs %
36.92%
Holding
142
New
1
Increased
70
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
PCQ
Pimco California Municipal Income Fund
PCQ
+$798K
2
PIM
Franklin Master Intermediate Income Trust
PIM
+$214K
3
BHK icon
BlackRock Core Bond Trust
BHK
+$210K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$181K
5
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$157K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$207K
2
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$202K
3
T icon
AT&T
T
+$177K
4
BGT icon
BlackRock Floating Rate Income Trust
BGT
+$108K
5
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$98.8K

Sector Composition

Rank Sector Weight
1 Technology 4.06%
2 Energy 2.14%
3 Financials 0.6%
4 Utilities 0.25%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVF
126
Eaton Vance Senior Income Trust
EVF
$89.9M
$117K 0.13%
19,797
– –
NAC icon
127
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$116K 0.13%
11,996
– –
NCV
128
Virtus Convertible & Income Fund
NCV
$375M
$113K 0.12%
9,051
– –
MHN
129
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$106K 0.12%
11,600
-1,496
-11% -$15K
HIO
130
Western Asset High Income Opportunity Fund
HIO
$334M
$100K 0.11%
27,593
– –
WIA
131
Western Asset Inflation-Linked Income Fund
WIA
$185M
$96.2K 0.1%
12,298
– –
FAX
132
abrdn Asia-Pacific Income Fund
FAX
$595M
$86.6K 0.09%
5,893
-2,199
-27% -$35K
PZC
133
DELISTED
PIMCO California Municipal Income Fund III
PZC
$72.2K 0.08%
10,540
– –
PYN
134
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$67.7K 0.07%
12,748
+153
+1% +$917
DHF
135
BNY Mellon High Yield Strategies Fund
DHF
$171M
$55.9K 0.06%
26,103
+100
+0.4% +$221
PPT
136
Franklin Premier Income Trust
PPT
$323M
$55.3K 0.06%
+16,500
New +$58.2K
EDI
137
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$53.5K 0.06%
10,218
– –
DHY
138
Credit Suisse High Yield Credit Fund
DHY
$239M
$47.7K 0.05%
25,363
– –
BTT icon
139
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
-9,734
Closed -$202K
T icon
140
AT&T
T
$169B
– –
-11,090
Closed -$177K
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-5,099
Closed -$207K
JRO
142
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-12,666
Closed -$98.8K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Melfa Wealth Management held 142 positions worth $92M, down 6.7% from $98.7M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.5%. Melfa Wealth Management opened 1 new position and exited 4, leaving the 142-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.3% a quarter earlier, followed by Energy and Financials.

  • Melfa Wealth Management's largest Q3 2023 buy was Franklin Premier Income Trust: 16,500 shares worth $55.3K.
  • Melfa Wealth Management added most to Pimco California Municipal Income Fund in Q3 2023, an estimated $798K increase.
  • Melfa Wealth Management's biggest Q3 2023 reduction was BlackRock Floating Rate Income Trust, cutting an estimated $108K.
  • Melfa Wealth Management fully exited Vanguard FTSE Emerging Markets ETF in Q3 2023, selling an estimated $207K.
  • Melfa Wealth Management's ten largest holdings make up 37% of its $92M portfolio in Q3 2023.
  • Melfa Wealth Management opened 1 new position and closed 4 in Q3 2023.
  • Melfa Wealth Management's portfolio value fell 6.7% quarter-over-quarter to $92M.

Based on Melfa Wealth Management's 13F filing for Q3 2023, filed 30 Oct 2023.