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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
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$119B
$235K 0.15%
2,500
– –
RA
152
Brookfield Real Assets Income Fund
RA
$706M
$228K 0.15%
16,647
+1,250
+8% +$16.4K
NEA icon
153
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$227K 0.15%
18,982
– –
TIP icon
154
iShares TIPS Bond ETF
TIP
$14.5B
$227K 0.15%
2,056
– –
VFQY icon
155
Vanguard US Quality Factor ETF
VFQY
$483M
$225K 0.15%
1,573
-133
-8% -$18.3K
CEV
156
Eaton Vance California Municipal Income Trust
CEV
$71.2M
$225K 0.15%
20,679
– –
T icon
157
AT&T
T
$169B
$224K 0.15%
10,164
-99
-1% -$1.97K
PDT
158
John Hancock Premium Dividend Fund
PDT
$637M
$220K 0.15%
16,637
+536
+3% +$6.71K
PYN
159
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$219K 0.14%
34,749
– –
PCF
160
High Income Securities Fund
PCF
$99M
$216K 0.14%
31,646
– –
PMF
161
DELISTED
PIMCO Municipal Income Fund
PMF
$213K 0.14%
20,663
– –
DMB
162
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$212K 0.14%
18,972
– –
PHD
163
DELISTED
Pioneer Floating Rate Fund
PHD
$209K 0.14%
21,151
-10,184
-33% -$100K
MIO
164
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$209K 0.14%
16,850
– –
USFR icon
165
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$208K 0.14%
4,145
– –
SABA
166
Saba Capital Income & Opportunities Fund II
SABA
$221M
$205K 0.14%
24,125
– –
CHY
167
Calamos Convertible and High Income Fund
CHY
$1B
$204K 0.13%
17,103
-730
-4% -$8.4K
VB icon
168
Vanguard Small-Cap ETF
VB
$80.2B
$202K 0.13%
+850
New +$193K
DSM
169
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$197K 0.13%
31,611
+9,750
+45% +$59.2K
WEA
170
Western Asset Premier Bond Fund
WEA
$123M
$195K 0.13%
17,281
– –
CCIF
171
Carlyle Credit Income Fund
CCIF
$56.6M
$187K 0.12%
22,724
– –
MFIC icon
172
MidCap Financial Investment
MFIC
$807M
$184K 0.12%
+13,718
New +$194K
JHS
173
John Hancock Income Securities Trust
JHS
$127M
$183K 0.12%
15,755
– –
HFRO
174
Highland Opportunities and Income Fund
HFRO
$407M
$179K 0.12%
29,135
-2,760
-9% -$16.8K
EGF
175
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$178K 0.12%
17,822
– –
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 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.