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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
VFMO icon
151
Vanguard US Momentum Factor ETF
VFMO
$1.71B
$231K 0.16%
1,520
+1
+0.1% +$165
BKN
152
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$227K 0.15%
19,769
-6
-0% -$69
ACP
153
abrdn Income Credit Strategies Fund
ACP
$629M
$226K 0.15%
38,446
+1,750
+5% +$10.6K
BRK.B icon
154
Berkshire Hathaway Class B
BRK.B
$1.1T
$225K 0.15%
+422
New +$205K
IWF icon
155
iShares Russell 1000 Growth ETF
IWF
$118B
$224K 0.15%
2,480
– –
VVR icon
156
Invesco Senior Income Trust
VVR
$454M
$223K 0.15%
59,432
– –
RA
157
Brookfield Real Assets Income Fund
RA
$702M
$219K 0.15%
16,647
– –
PDT
158
John Hancock Premium Dividend Fund
PDT
$636M
$218K 0.15%
16,637
– –
VEU icon
159
Vanguard FTSE All-World ex-US ETF
VEU
$65.1B
$213K 0.14%
3,507
– –
NEA icon
160
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$213K 0.14%
18,982
– –
PLTR icon
161
Palantir
PLTR
$300B
$211K 0.14%
+2,500
New +$220K
PCF
162
High Income Securities Fund
PCF
$98.8M
$210K 0.14%
31,646
– –
SABA
163
Saba Capital Income & Opportunities Fund II
SABA
$220M
$210K 0.14%
24,125
– –
CEV
164
Eaton Vance California Municipal Income Trust
CEV
$71.3M
$207K 0.14%
20,679
– –
VFQY icon
165
Vanguard US Quality Factor ETF
VFQY
$481M
$204K 0.14%
1,528
-60
-4% -$8.49K
MIO
166
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$199K 0.13%
16,850
– –
PYN
167
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$196K 0.13%
34,749
– –
WEA
168
Western Asset Premier Bond Fund
WEA
$123M
$194K 0.13%
17,281
– –
PHD
169
DELISTED
Pioneer Floating Rate Fund
PHD
$185K 0.12%
19,497
-1,654
-8% -$15.9K
NQP
170
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$181K 0.12%
16,134
– –
JHS
171
John Hancock Income Securities Trust
JHS
$126M
$179K 0.12%
15,755
– –
MFIC icon
172
MidCap Financial Investment
MFIC
$808M
$176K 0.12%
13,718
– –
IGI
173
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94M
$173K 0.12%
10,424
– –
CHY
174
Calamos Convertible and High Income Fund
CHY
$976M
$173K 0.12%
17,103
– –
MQT
175
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$164K 0.11%
16,395
– –
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 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.