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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
+5.52%
1 Year Est. Return
+17.73%
3 Year Est. Return
+42.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$32.3M
Cap. Flow
+$27.3M
Cap. Flow %
19.7%
Top 10 Hldgs %
30.09%
Holding
195
New
54
Increased
88
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.4M
2
META icon
Meta Platforms (Facebook)
META
+$2.2M
3
GE icon
GE Aerospace
GE
+$1.86M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.59M
5
FITB
Fifth Third Bancorp
FITB
+$1.09M

Top Sells

Rank Stock Value
1
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$118K
2
VKI icon
Invesco Advantage Municipal Income Trust II
VKI
+$113K
3
EVN
Eaton Vance Municipal Income Trust
EVN
+$110K
4
MHD icon
BlackRock MuniHoldings Fund
MHD
+$90.6K
5
PCQ
Pimco California Municipal Income Fund
PCQ
+$84K

Sector Composition

Rank Sector Weight
1 Technology 4.96%
2 Financials 2.63%
3 Communication Services 2.33%
4 Industrials 1.6%
5 Energy 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTZ icon
176
BlackRock Credit Allocation Income Trust
BTZ
$930M
$142K 0.1%
13,245
+69
+0.5% +$741
NZF icon
177
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$138K 0.1%
11,237
+6
+0.1% +$71
AVK
178
Advent Convertible and Income Fund
AVK
$537M
$135K 0.1%
11,588
+38
+0.3% +$434
BGB
179
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$133K 0.1%
11,167
– –
NQP
180
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$132K 0.1%
+11,134
New +$130K
DSM
181
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$128K 0.09%
21,861
-10,018
-31% -$57.7K
EVF
182
Eaton Vance Senior Income Trust
EVF
$89.9M
$126K 0.09%
19,797
– –
MHN
183
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$123K 0.09%
11,600
– –
NCV
184
Virtus Convertible & Income Fund
NCV
$372M
$121K 0.09%
9,051
– –
EGF
185
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$112K 0.08%
+11,756
New +$113K
WIA
186
Western Asset Inflation-Linked Income Fund
WIA
$185M
$100K 0.07%
12,298
– –
FAX
187
abrdn Asia-Pacific Income Fund
FAX
$593M
$99K 0.07%
5,893
– –
MIN
188
Aberdeen Intermediate Income Fund
MIN
$273M
$90.8K 0.07%
34,133
– –
PZC
189
DELISTED
PIMCO California Municipal Income Fund III
PZC
$80K 0.06%
10,540
– –
HIO
190
Western Asset High Income Opportunity Fund
HIO
$335M
$73.9K 0.05%
18,950
– –
OCCI
191
OFS Credit Co
OCCI
$70.5M
$73K 0.05%
+10,195
New +$70.8K
PCK
192
DELISTED
Pimco California Municipal Income Fund II
PCK
$69.5K 0.05%
+12,054
New +$69.8K
MGF
193
Aberdeen Government Markets Income Fund
MGF
$91.6M
$55.9K 0.04%
+17,467
New +$55K
DHY
194
Credit Suisse High Yield Credit Fund
DHY
$239M
$51.2K 0.04%
25,363
– –
ADPT icon
195
Adaptive Biotechnologies
ADPT
$3.54B
$32.4K 0.02%
+10,100
New +$39.1K
4 5 6 7
8

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 2024 Portfolio in Review

As of Q1 2024, Melfa Wealth Management held 195 positions worth $139M, up 30% from $106M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Melfa Wealth Management deployed $27.3M of net new capital in Q1 2024, opening 54 new positions and adding to 88 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 4,798 shares worth $2.52M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 3.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Nuveen AMT-Free Municipal Credit Income Fund, an estimated $118K trimmed.

  • Melfa Wealth Management's largest Q1 2024 buy was iShares Core S&P 500 ETF: 4,798 shares worth $2.52M.
  • Melfa Wealth Management added most to Apple in Q1 2024, an estimated $574K increase.
  • Melfa Wealth Management's biggest Q1 2024 reduction was Nuveen AMT-Free Municipal Credit Income Fund, cutting an estimated $118K.
  • Melfa Wealth Management's ten largest holdings make up 30% of its $139M portfolio in Q1 2024.
  • Melfa Wealth Management opened 54 new positions and closed 0 in Q1 2024.
  • Melfa Wealth Management's portfolio value rose 30% quarter-over-quarter to $139M.

Based on Melfa Wealth Management's 13F filing for Q1 2024, filed 23 Apr 2024.