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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
CHI
176
Calamos Convertible Opportunities and Income Fund
CHI
$994M
$166K 0.11%
13,907
-86
-0.6% -$1.02K
AVK
177
Advent Convertible and Income Fund
AVK
$540M
$162K 0.11%
13,802
– –
MQT
178
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$162K 0.11%
16,395
– –
DTF
179
DTF Tax-Free Income 2028 Term Fund
DTF
$80.6M
$161K 0.11%
14,339
– –
RMM
180
RiverNorth Managed Duration Municipal Income Fund
RMM
$284M
$156K 0.1%
10,847
– –
IQI icon
181
Invesco Quality Municipal Securities
IQI
$527M
$151K 0.1%
15,344
– –
HFRO
182
Highland Opportunities and Income Fund
HFRO
$406M
$151K 0.1%
29,135
– –
JRI icon
183
Nuveen Real Asset Income & Growth Fund
JRI
$354M
$147K 0.1%
12,098
– –
PML
184
PIMCO Municipal Income Fund II
PML
$487M
$142K 0.09%
17,500
– –
BTZ icon
185
BlackRock Credit Allocation Income Trust
BTZ
$933M
$139K 0.09%
13,245
– –
BGB
186
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$137K 0.09%
11,167
– –
MCR
187
DELISTED
MFS Charter Income Trust
MCR
$129K 0.09%
+20,250
New +$128K
PMF
188
DELISTED
PIMCO Municipal Income Fund
PMF
$126K 0.08%
14,048
-6,615
-32% -$63.9K
CIK
189
Credit Suisse Asset Management Income Fund
CIK
$134M
$124K 0.08%
42,950
– –
EVF
190
Eaton Vance Senior Income Trust
EVF
$89.9M
$122K 0.08%
19,797
– –
MHN
191
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$120K 0.08%
11,600
– –
NCV
192
Virtus Convertible & Income Fund
NCV
$375M
$117K 0.08%
8,406
– –
EDF
193
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$101K 0.07%
21,557
– –
NDMO icon
194
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$607M
$100K 0.07%
10,028
– –
PHT
195
DELISTED
Pioneer High Income Fund
PHT
$100K 0.07%
12,910
– –
WIA
196
Western Asset Inflation-Linked Income Fund
WIA
$185M
$98.4K 0.07%
12,298
– –
MIN
197
Aberdeen Intermediate Income Fund
MIN
$273M
$90.8K 0.06%
34,133
– –
OCCI
198
OFS Credit Co
OCCI
$70.2M
$73K 0.05%
10,274
– –
PZC
199
DELISTED
PIMCO California Municipal Income Fund III
PZC
$72.4K 0.05%
10,540
– –
PCK
200
DELISTED
Pimco California Municipal Income Fund II
PCK
$68.9K 0.05%
12,054
– –
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.