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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
+6.29%
1 Year Est. Return
+17.73%
3 Year Est. Return
+42.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$8.43M
Cap. Flow
-$272K
Cap. Flow %
-0.18%
Top 10 Hldgs %
29.56%
Holding
203
New
4
Increased
40
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$293K
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$232K
3
MFIC icon
MidCap Financial Investment
MFIC
+$194K
4
VB icon
Vanguard Small-Cap ETF
VB
+$193K
5
HIX
Western Asset High Income Fund II
HIX
+$184K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$390K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$348K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$189K
4
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
+$180K
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$142K

Sector Composition

Rank Sector Weight
1 Technology 6.03%
2 Financials 2.67%
3 Communication Services 2.35%
4 Industrials 1.93%
5 Energy 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBI
126
Western Asset Intermediate Muni Fund
SBI
$108M
$283K 0.19%
34,497
+11,750
+52% +$94.5K
IBM icon
127
IBM
IBM
$214B
$282K 0.19%
1,275
-150
-11% -$29.4K
CBU icon
128
Community Bank
CBU
$3.41B
$280K 0.18%
4,825
– –
GOOG icon
129
Alphabet (Google) Class C
GOOG
$4.07T
$278K 0.18%
1,664
+4
+0.2% +$677
EFA icon
130
iShares MSCI EAFE ETF
EFA
$76.8B
$270K 0.18%
3,225
– –
ES icon
131
Eversource Energy
ES
$28.4B
$268K 0.18%
3,941
– –
BBN icon
132
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$268K 0.18%
15,040
– –
IEFA icon
133
iShares Core MSCI EAFE ETF
IEFA
$187B
$267K 0.18%
3,423
+10
+0.3% +$749
NMZ icon
134
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$260K 0.17%
22,316
– –
AMZN icon
135
Amazon
AMZN
$2.48T
$260K 0.17%
1,395
-35
-2% -$6.39K
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$40B
$258K 0.17%
2,653
-88
-3% -$8.1K
NNY icon
137
Nuveen New York Municipal Value Fund
NNY
$157M
$258K 0.17%
29,908
– –
BKN
138
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$255K 0.17%
19,775
– –
ABBV icon
139
AbbVie
ABBV
$465B
$255K 0.17%
1,290
– –
VFVA icon
140
Vanguard US Value Factor ETF
VFVA
$907M
$254K 0.17%
2,111
-152
-7% -$17.8K
IWB icon
141
iShares Russell 1000 ETF
IWB
$47.9B
$252K 0.17%
800
– –
PIM
142
Franklin Master Intermediate Income Trust
PIM
$149M
$251K 0.17%
74,113
– –
BTT icon
143
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$250K 0.17%
11,574
+8
+0.1% +$170
V icon
144
Visa
V
$697B
$248K 0.16%
900
-40
-4% -$10.8K
DBL
145
DoubleLine Opportunistic Credit Fund
DBL
$278M
$247K 0.16%
15,609
– –
ACP
146
abrdn Income Credit Strategies Fund
ACP
$631M
$243K 0.16%
36,696
-752
-2% -$4.91K
VFMO icon
147
Vanguard US Momentum Factor ETF
VFMO
$1.75B
$243K 0.16%
1,509
-134
-8% -$20.6K
VVR icon
148
Invesco Senior Income Trust
VVR
$454M
$242K 0.16%
59,432
– –
ORCL icon
149
Oracle
ORCL
$346B
$241K 0.16%
1,417
– –
NFLX icon
150
Netflix
NFLX
$301B
$235K 0.16%
3,320
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Melfa Wealth Management held 203 positions worth $152M, up 5.9% from $143M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3%. Melfa Wealth Management opened 4 new positions and exited 2, leaving the 203-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.1% a quarter earlier, followed by Financials and Communication Services.

  • Melfa Wealth Management's largest Q3 2024 buy was iShares S&P 100 ETF: 1,098 shares worth $304K.
  • Melfa Wealth Management added most to Nuveen Municipal Credit Income Fund in Q3 2024, an estimated $232K increase.
  • Melfa Wealth Management's biggest Q3 2024 reduction was Meta Platforms (Facebook), cutting an estimated $390K.
  • Melfa Wealth Management fully exited Apollo Senior Floating Rate Fund Inc. in Q3 2024, selling an estimated $180K.
  • Melfa Wealth Management's ten largest holdings make up 30% of its $152M portfolio in Q3 2024.
  • Melfa Wealth Management opened 4 new positions and closed 2 in Q3 2024.
  • Melfa Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $152M.

Based on Melfa Wealth Management's 13F filing for Q3 2024, filed 16 Oct 2024.