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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
NEA icon
151
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$218K 0.15%
+18,982
New +$208K
USFR icon
152
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$209K 0.15%
4,145
– –
PYN
153
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$205K 0.14%
34,749
+112
+0.3% +$652
DMB
154
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
$201K 0.14%
18,972
+4
+0% +$41
ORCL icon
155
Oracle
ORCL
$331B
$200K 0.14%
+1,417
New +$176K
HFRO
156
Highland Opportunities and Income Fund
HFRO
$407M
$199K 0.14%
31,895
– –
CHY
157
Calamos Convertible and High Income Fund
CHY
$1.03B
$199K 0.14%
17,833
– –
RA
158
Brookfield Real Assets Income Fund
RA
$703M
$196K 0.14%
15,397
+37
+0.2% +$469
MIO
159
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$196K 0.14%
16,850
– –
T icon
160
AT&T
T
$165B
$196K 0.14%
+10,263
New +$178K
PDT
161
John Hancock Premium Dividend Fund
PDT
$634M
$190K 0.13%
16,101
+37
+0.2% +$423
PMF
162
DELISTED
PIMCO Municipal Income Fund
PMF
$189K 0.13%
20,663
+10
+0% +$91
SABA
163
Saba Capital Income & Opportunities Fund II
SABA
$220M
$188K 0.13%
24,125
– –
CCIF
164
Carlyle Credit Income Fund
CCIF
$56.4M
$186K 0.13%
22,724
– –
HIX
165
Western Asset High Income Fund II
HIX
$352M
$186K 0.13%
42,696
+317
+0.7% +$1.4K
MUE
166
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$183K 0.13%
17,961
+66
+0.4% +$656
WEA
167
Western Asset Premier Bond Fund
WEA
$123M
$181K 0.13%
17,281
-5,000
-22% -$53.3K
AFT
168
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$180K 0.13%
12,399
– –
SBI
169
Western Asset Intermediate Muni Fund
SBI
$109M
$179K 0.13%
22,747
– –
JHS
170
John Hancock Income Securities Trust
JHS
$126M
$172K 0.12%
15,755
– –
MQT
171
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$169K 0.12%
16,442
+37
+0.2% +$372
EGF
172
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$166K 0.12%
17,822
+6,066
+52% +$56.3K
RMM
173
RiverNorth Managed Duration Municipal Income Fund
RMM
$284M
$166K 0.12%
10,847
– –
CHI
174
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$163K 0.11%
13,993
– –
DTF
175
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
$157K 0.11%
14,339
– –
5 6
7
8 9

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.