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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
+2.27%
1 Year Est. Return
+17.73%
3 Year Est. Return
+42.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$4.55M
Cap. Flow
+$1.83M
Cap. Flow %
1.28%
Top 10 Hldgs %
29.9%
Holding
202
New
7
Increased
81
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$438K
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$430K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$262K
4
HIO
Western Asset High Income Opportunity Fund
HIO
+$227K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$208K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$629K
2
SBUX icon
Starbucks
SBUX
+$201K
3
BHC icon
Bausch Health
BHC
+$149K
4
MVT
BlackRock MuniVest Fund II
MVT
+$90.5K
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$71.6K

Sector Composition

Rank Sector Weight
1 Technology 6.07%
2 Communication Services 2.58%
3 Financials 2.53%
4 Industrials 1.65%
5 Energy 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
126
iShares Select Dividend ETF
DVY
$24B
$254K 0.18%
2,100
– –
ACP
127
abrdn Income Credit Strategies Fund
ACP
$640M
$254K 0.18%
37,448
– –
EFA icon
128
iShares MSCI EAFE ETF
EFA
$76.4B
$253K 0.18%
3,225
– –
IEFA icon
129
iShares Core MSCI EAFE ETF
IEFA
$186B
$248K 0.17%
3,413
+374
+12% +$27.5K
NNY icon
130
Nuveen New York Municipal Value Fund
NNY
$158M
$248K 0.17%
29,908
– –
VFMO icon
131
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$247K 0.17%
1,643
-73
-4% -$10.8K
V icon
132
Visa
V
$677B
$247K 0.17%
940
– –
IBM icon
133
IBM
IBM
$202B
$246K 0.17%
1,425
+125
+10% +$21.7K
BBN icon
134
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$246K 0.17%
15,040
– –
NMZ icon
135
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$241K 0.17%
22,316
+57
+0.3% +$598
BTT icon
136
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$240K 0.17%
11,566
+10
+0.1% +$206
DBL
137
DoubleLine Opportunistic Credit Fund
DBL
$278M
$240K 0.17%
15,609
– –
PIM
138
Franklin Master Intermediate Income Trust
PIM
$149M
$239K 0.17%
74,113
+79
+0.1% +$250
IWB icon
139
iShares Russell 1000 ETF
IWB
$47.7B
$238K 0.17%
800
– –
BKN
140
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$237K 0.17%
19,775
+9
+0% +$108
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$39.9B
$230K 0.16%
2,741
-8
-0.3% -$661
VFQY icon
142
Vanguard US Quality Factor ETF
VFQY
$474M
$229K 0.16%
1,706
-120
-7% -$16K
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$122B
$228K 0.16%
2,500
– –
CBU icon
144
Community Bank
CBU
$3.53B
$228K 0.16%
4,825
– –
CEV
145
Eaton Vance California Municipal Income Trust
CEV
$71.7M
$225K 0.16%
20,679
– –
NFLX icon
146
Netflix
NFLX
$292B
$224K 0.16%
3,320
– –
ES icon
147
Eversource Energy
ES
$28.2B
$223K 0.16%
3,941
+17
+0.4% +$1.01K
ABBV icon
148
AbbVie
ABBV
$458B
$221K 0.15%
1,290
+50
+4% +$8.28K
PCF
149
High Income Securities Fund
PCF
$99.6M
$221K 0.15%
31,646
– –
TIP icon
150
iShares TIPS Bond ETF
TIP
$14.5B
$220K 0.15%
2,056
– –
4 5
6
7 8

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 2024 Portfolio in Review

As of Q2 2024, Melfa Wealth Management held 202 positions worth $143M, up 3.3% from $139M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 5%. Melfa Wealth Management opened 7 new positions and exited 3, leaving the 202-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5% a quarter earlier, followed by Communication Services and Financials.

  • Melfa Wealth Management's largest Q2 2024 buy was GE Vernova: 2,761 shares worth $474K.
  • Melfa Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $262K increase.
  • Melfa Wealth Management's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $629K.
  • Melfa Wealth Management fully exited Starbucks in Q2 2024, selling an estimated $201K.
  • Melfa Wealth Management's ten largest holdings make up 30% of its $143M portfolio in Q2 2024.
  • Melfa Wealth Management opened 7 new positions and closed 3 in Q2 2024.
  • Melfa Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $143M.

Based on Melfa Wealth Management's 13F filing for Q2 2024, filed 15 Jul 2024.