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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
-2.65%
1 Year Est. Return
+17.73%
3 Year Est. Return
+42.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$1.96M
Cap. Flow
+$3.03M
Cap. Flow %
2.02%
Top 10 Hldgs %
29.83%
Holding
205
New
4
Increased
55
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.46M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$598K
3
TSLA icon
Tesla
TSLA
+$430K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$366K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$211K

Top Sells

Rank Stock Value
1
KSM
DWS Strategic Municipal Income Trust
KSM
+$343K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$227K
3
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$150K
4
NXP icon
Nuveen Select Tax-Free Income Portfolio
NXP
+$146K
5
KTF
DWS Municipal Income Trust
KTF
+$129K

Sector Composition

Rank Sector Weight
1 Technology 6.8%
2 Financials 2.91%
3 Communication Services 2.54%
4 Industrials 1.93%
5 Energy 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
126
Visa
V
$697B
$286K 0.19%
905
+5
+0.6% +$1.5K
EVG
127
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$283K 0.19%
25,953
-98
-0.4% -$1.09K
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$225B
$283K 0.19%
5,912
+2
+0% +$100
IBM icon
129
IBM
IBM
$214B
$280K 0.19%
1,275
– –
MUE
130
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$272K 0.18%
27,211
– –
ETX
131
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$271K 0.18%
15,372
– –
SBI
132
Western Asset Intermediate Muni Fund
SBI
$108M
$267K 0.18%
34,497
– –
PIM
133
Franklin Master Intermediate Income Trust
PIM
$149M
$266K 0.18%
81,613
+7,500
+10% +$24.7K
IWB icon
134
iShares Russell 1000 ETF
IWB
$47.9B
$258K 0.17%
800
– –
DSM
135
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$256K 0.17%
44,111
+12,500
+40% +$75.5K
VFVA icon
136
Vanguard US Value Factor ETF
VFVA
$907M
$252K 0.17%
2,127
+16
+0.8% +$1.97K
VFMO icon
137
Vanguard US Momentum Factor ETF
VFMO
$1.75B
$250K 0.17%
1,519
+10
+0.7% +$1.69K
DVY icon
138
iShares Select Dividend ETF
DVY
$24.1B
$249K 0.17%
1,900
-200
-10% -$27.3K
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$119B
$249K 0.17%
2,480
-20
-0.8% -$1.97K
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$40B
$244K 0.16%
2,739
+86
+3% +$8.13K
EFA icon
141
iShares MSCI EAFE ETF
EFA
$76.8B
$244K 0.16%
3,225
– –
BBN icon
142
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$242K 0.16%
15,040
– –
IEFA icon
143
iShares Core MSCI EAFE ETF
IEFA
$187B
$242K 0.16%
3,444
+21
+0.6% +$1.55K
DBL
144
DoubleLine Opportunistic Credit Fund
DBL
$278M
$242K 0.16%
15,609
– –
NMZ icon
145
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$241K 0.16%
22,316
– –
NNY icon
146
Nuveen New York Municipal Value Fund
NNY
$157M
$241K 0.16%
29,908
– –
BTT icon
147
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$239K 0.16%
11,584
+10
+0.1% +$212
ORCL icon
148
Oracle
ORCL
$346B
$236K 0.16%
1,417
– –
T icon
149
AT&T
T
$169B
$235K 0.16%
10,337
+173
+2% +$3.89K
VVR icon
150
Invesco Senior Income Trust
VVR
$454M
$235K 0.16%
59,432
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Melfa Wealth Management held 205 positions worth $150M, down 1.3% from $152M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.4%. Melfa Wealth Management opened 4 new positions and exited 3, leaving the 205-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6% a quarter earlier, followed by Financials and Communication Services.

  • Melfa Wealth Management's largest Q4 2024 buy was Tesla: 1,336 shares worth $540K.
  • Melfa Wealth Management added most to Vanguard Total Stock Market ETF in Q4 2024, an estimated $1.46M increase.
  • Melfa Wealth Management's biggest Q4 2024 reduction was BlackRock Floating Rate Income Strategies Fund, cutting an estimated $150K.
  • Melfa Wealth Management fully exited DWS Strategic Municipal Income Trust in Q4 2024, selling an estimated $343K.
  • Melfa Wealth Management's ten largest holdings make up 30% of its $150M portfolio in Q4 2024.
  • Melfa Wealth Management opened 4 new positions and closed 3 in Q4 2024.
  • Melfa Wealth Management's portfolio value fell 1.3% quarter-over-quarter to $150M.

Based on Melfa Wealth Management's 13F filing for Q4 2024, filed 17 Jan 2025.