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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
DTF
176
DTF Tax-Free Income 2028 Term Fund
DTF
$80.3M
$161K 0.11%
14,339
– –
AVK
177
Advent Convertible and Income Fund
AVK
$528M
$159K 0.11%
13,802
– –
JRI icon
178
Nuveen Real Asset Income & Growth Fund
JRI
$350M
$157K 0.11%
12,098
– –
RMM
179
RiverNorth Managed Duration Municipal Income Fund
RMM
$282M
$156K 0.11%
10,871
+24
+0.2% +$356
CCIF
180
Carlyle Credit Income Fund
CCIF
$57.2M
$154K 0.1%
22,724
– –
HFRO
181
Highland Opportunities and Income Fund
HFRO
$407M
$152K 0.1%
29,135
– –
IQI icon
182
Invesco Quality Municipal Securities
IQI
$526M
$149K 0.1%
15,344
– –
BTZ icon
183
BlackRock Credit Allocation Income Trust
BTZ
$927M
$142K 0.1%
13,236
-9
-0.1% -$96
PML
184
PIMCO Municipal Income Fund II
PML
$487M
$142K 0.1%
17,500
– –
BGB
185
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$135K 0.09%
11,167
– –
MCR
186
DELISTED
MFS Charter Income Trust
MCR
$127K 0.09%
20,250
– –
CIK
187
Credit Suisse Asset Management Income Fund
CIK
$134M
$125K 0.08%
42,950
– –
PMF
188
DELISTED
PIMCO Municipal Income Fund
PMF
$124K 0.08%
14,048
– –
MHN
189
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$118K 0.08%
11,600
– –
EVF
190
Eaton Vance Senior Income Trust
EVF
$90.1M
$116K 0.08%
19,797
– –
CHI
191
Calamos Convertible Opportunities and Income Fund
CHI
$968M
$113K 0.08%
11,819
-2,088
-15% -$22.7K
EDF
192
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$165M
$109K 0.07%
21,557
– –
NDMO icon
193
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$607M
$103K 0.07%
10,028
– –
WIA
194
Western Asset Inflation-Linked Income Fund
WIA
$185M
$103K 0.07%
12,298
– –
PHT
195
DELISTED
Pioneer High Income Fund
PHT
$99.9K 0.07%
12,910
– –
MIN
196
Aberdeen Intermediate Income Fund
MIN
$275M
$91.8K 0.06%
34,133
– –
PZC
197
DELISTED
PIMCO California Municipal Income Fund III
PZC
$68.7K 0.05%
10,540
– –
PCK
198
DELISTED
Pimco California Municipal Income Fund II
PCK
$68K 0.05%
12,054
– –
OCCI
199
OFS Credit Co
OCCI
$70.5M
$62.9K 0.04%
10,279
+5
+0% +$35
MGF
200
Aberdeen Government Markets Income Fund
MGF
$90.9M
$55.4K 0.04%
17,467
– –
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.