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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
-1.24%
1 Year Est. Return
+17.73%
3 Year Est. Return
+42.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$1.4M
Cap. Flow
+$1.17M
Cap. Flow %
0.79%
Top 10 Hldgs %
30.22%
Holding
207
New
5
Increased
45
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.56M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$433K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$286K
4
FMN
Federated Hermes Premier Municipal Income Fund
FMN
+$270K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$248K

Top Sells

Rank Stock Value
1
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$1.28M
2
ORCL icon
Oracle
ORCL
+$236K
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$209K
4
VB icon
Vanguard Small-Cap ETF
VB
+$204K
5
EGF
Blackrock Enhanced Government Fund, Inc.
EGF
+$173K

Sector Composition

Rank Sector Weight
1 Technology 6.06%
2 Financials 2.96%
3 Communication Services 2.46%
4 Industrials 2.17%
5 Energy 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFL
126
DELISTED
abrdn National Municipal Income Fund
VFL
$280K 0.19%
27,565
-2,900
-10% -$30.2K
MUE
127
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$272K 0.18%
27,211
– –
PIM
128
Franklin Master Intermediate Income Trust
PIM
$151M
$271K 0.18%
81,613
– –
ABBV icon
129
AbbVie
ABBV
$465B
$270K 0.18%
1,290
– –
SBI
130
Western Asset Intermediate Muni Fund
SBI
$107M
$269K 0.18%
34,497
– –
IEFA icon
131
iShares Core MSCI EAFE ETF
IEFA
$186B
$266K 0.18%
3,514
+70
+2% +$5.23K
FMN
132
Federated Hermes Premier Municipal Income Fund
FMN
$87.2M
$266K 0.18%
+24,466
New +$270K
EFA icon
133
iShares MSCI EAFE ETF
EFA
$76.4B
$264K 0.18%
3,225
– –
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.11T
$260K 0.18%
1,664
– –
IVW icon
135
iShares S&P 500 Growth ETF
IVW
$70.5B
$258K 0.17%
2,775
-750
-21% -$75.6K
NFLX icon
136
Netflix
NFLX
$307B
$256K 0.17%
2,750
-570
-17% -$54.2K
VNQ icon
137
Vanguard Real Estate ETF
VNQ
$39.9B
$256K 0.17%
2,825
+86
+3% +$7.81K
DVY icon
138
iShares Select Dividend ETF
DVY
$23.8B
$255K 0.17%
1,900
– –
DSM
139
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$255K 0.17%
44,111
– –
T icon
140
AT&T
T
$164B
$254K 0.17%
8,979
-1,358
-13% -$34.1K
BBN icon
141
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$251K 0.17%
15,040
– –
VGSH icon
142
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$249K 0.17%
+4,250
New +$248K
NNY icon
143
Nuveen New York Municipal Value Fund
NNY
$157M
$247K 0.17%
29,908
– –
BTT icon
144
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$246K 0.17%
11,590
+6
+0.1% +$127
IWB icon
145
iShares Russell 1000 ETF
IWB
$47.1B
$245K 0.17%
800
– –
ES icon
146
Eversource Energy
ES
$28.1B
$245K 0.17%
3,941
– –
DBL
147
DoubleLine Opportunistic Credit Fund
DBL
$278M
$244K 0.16%
15,609
– –
NMZ icon
148
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$243K 0.16%
22,316
– –
CBU icon
149
Community Bank
CBU
$3.39B
$240K 0.16%
4,219
-606
-13% -$37.5K
VFVA icon
150
Vanguard US Value Factor ETF
VFVA
$905M
$235K 0.16%
2,062
-65
-3% -$7.75K
4 5
6
7 8

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FA
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Melfa Wealth Management held 207 positions worth $148M, down 0.94% from $150M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Melfa Wealth Management's Q1 2025 filing shows 5 new, 45 increased, 38 reduced and 6 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 3,055 shares worth $291K. The largest sale was BlackRock Municipal Income Fund, Inc., an estimated $1.28M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.8% a quarter earlier, followed by Financials and Communication Services.

  • Melfa Wealth Management's largest Q1 2025 buy was iShares 7-10 Year Treasury Bond ETF: 3,055 shares worth $291K.
  • Melfa Wealth Management added most to Vanguard Total Stock Market ETF in Q1 2025, an estimated $1.56M increase.
  • Melfa Wealth Management's biggest Q1 2025 reduction was ExxonMobil, cutting an estimated $108K.
  • Melfa Wealth Management fully exited BlackRock Municipal Income Fund, Inc. in Q1 2025, selling an estimated $1.28M.
  • Melfa Wealth Management's ten largest holdings make up 30% of its $148M portfolio in Q1 2025.
  • Melfa Wealth Management opened 5 new positions and closed 6 in Q1 2025.
  • Melfa Wealth Management's portfolio value fell 0.94% quarter-over-quarter to $148M.

Based on Melfa Wealth Management's 13F filing for Q1 2025, filed 2 May 2025.