We are live on ! Find out more
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
IQI icon
176
Invesco Quality Municipal Securities
IQI
$526M
$152K 0.11%
15,344
– –
NDMO icon
177
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
$152K 0.11%
14,028
+28
+0.2% +$303
PML
178
PIMCO Municipal Income Fund II
PML
$485M
$149K 0.1%
17,500
– –
JRI icon
179
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$147K 0.1%
12,098
– –
BTZ icon
180
BlackRock Credit Allocation Income Trust
BTZ
$927M
$142K 0.1%
13,245
– –
FAX
181
abrdn Asia-Pacific Income Fund
FAX
$590M
$142K 0.1%
8,810
+2,917
+49% +$46K
NZF icon
182
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$139K 0.1%
11,240
+3
+0% +$36
NQP
183
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$136K 0.09%
11,134
– –
AVK
184
Advent Convertible and Income Fund
AVK
$544M
$135K 0.09%
11,607
+19
+0.2% +$219
BGB
185
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$133K 0.09%
11,167
– –
DSM
186
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$130K 0.09%
21,861
– –
CIK
187
Credit Suisse Asset Management Income Fund
CIK
$133M
$128K 0.09%
+42,950
New +$126K
EVF
188
Eaton Vance Senior Income Trust
EVF
$90.3M
$126K 0.09%
19,797
– –
MHN
189
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$125K 0.09%
11,600
– –
EDF
190
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$164M
$114K 0.08%
21,557
-5,231
-20% -$28.2K
NCV
191
Virtus Convertible & Income Fund
NCV
$374M
$110K 0.08%
8,406
-645
-7% -$8.27K
WIA
192
Western Asset Inflation-Linked Income Fund
WIA
$185M
$98.5K 0.07%
12,298
– –
PHT
193
DELISTED
Pioneer High Income Fund
PHT
$97.1K 0.07%
+12,910
New +$96K
MIN
194
Aberdeen Intermediate Income Fund
MIN
$273M
$90.8K 0.06%
34,133
– –
PZC
195
DELISTED
PIMCO California Municipal Income Fund III
PZC
$75.7K 0.05%
10,540
– –
OCCI
196
OFS Credit Co
OCCI
$68.7M
$74K 0.05%
10,274
+79
+0.8% +$577
PCK
197
DELISTED
Pimco California Municipal Income Fund II
PCK
$70.5K 0.05%
12,054
– –
MGF
198
Aberdeen Government Markets Income Fund
MGF
$91.6M
$53.6K 0.04%
17,467
– –
DHY
199
Credit Suisse High Yield Credit Fund
DHY
$238M
$51.2K 0.04%
25,363
– –
ADPT icon
200
Adaptive Biotechnologies
ADPT
$3.56B
– –
-10,100
Closed -$32.4K
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.