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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
MQT
176
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$177K 0.12%
16,395
-47
-0.3% -$497
RMM
177
RiverNorth Managed Duration Municipal Income Fund
RMM
$284M
$174K 0.12%
10,847
– –
JRI icon
178
Nuveen Real Asset Income & Growth Fund
JRI
$354M
$165K 0.11%
12,098
– –
PML
179
PIMCO Municipal Income Fund II
PML
$487M
$164K 0.11%
17,500
– –
CHI
180
Calamos Convertible Opportunities and Income Fund
CHI
$994M
$163K 0.11%
13,993
– –
AVK
181
Advent Convertible and Income Fund
AVK
$540M
$162K 0.11%
13,802
+2,195
+19% +$26.4K
DTF
182
DTF Tax-Free Income 2028 Term Fund
DTF
$80.6M
$162K 0.11%
14,339
– –
IQI icon
183
Invesco Quality Municipal Securities
IQI
$527M
$160K 0.11%
15,344
– –
BTZ icon
184
BlackRock Credit Allocation Income Trust
BTZ
$933M
$149K 0.1%
13,245
– –
NQP
185
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$141K 0.09%
11,134
– –
BGB
186
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$138K 0.09%
11,167
– –
CIK
187
Credit Suisse Asset Management Income Fund
CIK
$134M
$133K 0.09%
42,950
– –
MHN
188
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$129K 0.09%
11,600
– –
EVF
189
Eaton Vance Senior Income Trust
EVF
$89.9M
$122K 0.08%
19,797
– –
NCV
190
Virtus Convertible & Income Fund
NCV
$375M
$118K 0.08%
8,406
– –
EDF
191
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$113K 0.07%
21,557
– –
NDMO icon
192
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$607M
$112K 0.07%
10,028
-4,000
-29% -$43.6K
WIA
193
Western Asset Inflation-Linked Income Fund
WIA
$185M
$105K 0.07%
12,298
– –
PHT
194
DELISTED
Pioneer High Income Fund
PHT
$103K 0.07%
12,910
– –
MIN
195
Aberdeen Intermediate Income Fund
MIN
$273M
$92.8K 0.06%
34,133
– –
PZC
196
DELISTED
PIMCO California Municipal Income Fund III
PZC
$79K 0.05%
10,540
– –
OCCI
197
OFS Credit Co
OCCI
$70.2M
$76.1K 0.05%
10,274
– –
PCK
198
DELISTED
Pimco California Municipal Income Fund II
PCK
$75.7K 0.05%
12,054
– –
MGF
199
Aberdeen Government Markets Income Fund
MGF
$91.9M
$57.8K 0.04%
17,467
– –
DHY
200
Credit Suisse High Yield Credit Fund
DHY
$239M
$57.6K 0.04%
25,363
– –
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.