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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
ABBV icon
151
AbbVie
ABBV
$469B
$229K 0.15%
1,290
– –
ES icon
152
Eversource Energy
ES
$28.5B
$226K 0.15%
3,941
– –
VFQY icon
153
Vanguard US Quality Factor ETF
VFQY
$483M
$224K 0.15%
1,588
+15
+1% +$2.17K
RA
154
Brookfield Real Assets Income Fund
RA
$705M
$222K 0.15%
16,647
– –
BKN
155
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$220K 0.15%
19,775
– –
ACP
156
abrdn Income Credit Strategies Fund
ACP
$636M
$219K 0.15%
36,696
– –
SABA
157
Saba Capital Income & Opportunities Fund II
SABA
$222M
$219K 0.15%
24,125
– –
NEA icon
158
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$214K 0.14%
18,982
– –
PDT
159
John Hancock Premium Dividend Fund
PDT
$637M
$212K 0.14%
16,637
– –
USFR icon
160
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$209K 0.14%
4,145
– –
CHY
161
Calamos Convertible and High Income Fund
CHY
$1B
$208K 0.14%
17,103
– –
CEV
162
Eaton Vance California Municipal Income Trust
CEV
$71.6M
$208K 0.14%
20,679
– –
PCF
163
High Income Securities Fund
PCF
$99.2M
$207K 0.14%
31,646
– –
PHD
164
DELISTED
Pioneer Floating Rate Fund
PHD
$205K 0.14%
21,151
– –
VB icon
165
Vanguard Small-Cap ETF
VB
$80B
$204K 0.14%
850
– –
VEU icon
166
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$201K 0.13%
+3,507
New +$211K
MIO
167
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$200K 0.13%
16,850
– –
PYN
168
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$197K 0.13%
34,749
– –
WEA
169
Western Asset Premier Bond Fund
WEA
$123M
$186K 0.12%
17,281
– –
MFIC icon
170
MidCap Financial Investment
MFIC
$808M
$185K 0.12%
13,718
– –
CCIF
171
Carlyle Credit Income Fund
CCIF
$57M
$180K 0.12%
22,724
– –
NQP
172
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$180K 0.12%
16,134
+5,000
+45% +$59.6K
JHS
173
John Hancock Income Securities Trust
JHS
$127M
$176K 0.12%
15,755
– –
EGF
174
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$173K 0.12%
17,822
– –
IGI
175
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.2M
$170K 0.11%
+10,424
New +$176K
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 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.