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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
-0.99%
1 Year Est. Return
+17.73%
3 Year Est. Return
+42.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$632K
Cap. Flow
+$3.7M
Cap. Flow %
2.12%
Top 10 Hldgs %
32.94%
Holding
207
New
5
Increased
61
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
MHD icon
BlackRock MuniHoldings Fund
MHD
+$2.4M
2
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$2.02M
3
PNI
PIMCO New York Municipal Income Fund II
PNI
+$1.19M
4
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$840K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$604K

Top Sells

Rank Stock Value
1
MVF
BlackRock MuniVest Fund
MVF
+$1.31M
2
BLE
BlackRock Municipal Income Trust II
BLE
+$1.06M
3
BFK
BlackRock Municipal Income Trust
BFK
+$1.01M
4
BFZ
BlackRock CA Municipal Income Trust
BFZ
+$815K
5
MVT
BlackRock MuniVest Fund II
MVT
+$700K

Sector Composition

Rank Sector Weight
1 Technology 6.15%
2 Financials 3.06%
3 Industrials 2.93%
4 Communication Services 2.69%
5 Energy 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVK
176
Advent Convertible and Income Fund
AVK
$540M
$154K 0.09%
13,802
– –
RMM
177
RiverNorth Managed Duration Municipal Income Fund
RMM
$284M
$150K 0.09%
10,981
+26
+0.2% +$367
NDMO icon
178
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$607M
$149K 0.09%
14,528
– –
JRI icon
179
Nuveen Real Asset Income & Growth Fund
JRI
$354M
$149K 0.09%
12,098
– –
IQI icon
180
Invesco Quality Municipal Securities
IQI
$527M
$148K 0.08%
15,344
– –
SABA
181
Saba Capital Income & Opportunities Fund II
SABA
$221M
$140K 0.08%
16,875
– –
BTZ icon
182
BlackRock Credit Allocation Income Trust
BTZ
$933M
$134K 0.08%
13,236
– –
CHI
183
Calamos Convertible Opportunities and Income Fund
CHI
$994M
$127K 0.07%
11,819
– –
DTF
184
DTF Tax-Free Income 2028 Term Fund
DTF
$80.6M
$125K 0.07%
10,939
– –
BGB
185
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$125K 0.07%
11,167
– –
EAD
186
Allspring Income Opportunities Fund
EAD
$373M
$116K 0.07%
17,923
– –
CIK
187
Credit Suisse Asset Management Income Fund
CIK
$134M
$110K 0.06%
42,950
– –
EFR
188
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$108K 0.06%
+10,274
New +$112K
JQC icon
189
Nuveen Credit Strategies Income Fund
JQC
$702M
$106K 0.06%
21,803
– –
EDF
190
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$103K 0.06%
21,557
– –
WIA
191
Western Asset Inflation-Linked Income Fund
WIA
$185M
$99.4K 0.06%
12,298
– –
MIN
192
Aberdeen Intermediate Income Fund
MIN
$273M
$85.7K 0.05%
34,133
– –
MMT
193
Aberdeen Multi-Market Income Fund
MMT
$238M
$71.6K 0.04%
15,500
– –
DHY
194
Credit Suisse High Yield Credit Fund
DHY
$239M
$48.2K 0.03%
25,363
– –
NHS.RT
195
DELISTED
Neuberger High Yield Strategies Fund Inc Rights (expiring April 15, 2026)
NHS.RT
$770 ﹤0.01%
+96,284
New +$838
BFK
196
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-100,900
Closed -$1.01M
BFZ
197
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-75,913
Closed -$815K
BKN
198
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-19,769
Closed -$221K
BLE
199
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-101,621
Closed -$1.06M
BTA
200
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
– –
-43,991
Closed -$408K
5 6 7
8
9

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FA
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GK
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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
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VFG
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Melfa Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Melfa Wealth Management held 207 positions worth $174M, up 0.36% from $174M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Melfa Wealth Management's Q1 2026 filing shows 5 new, 61 increased, 31 reduced and 12 closed positions. Its largest new stake was PIMCO New York Municipal Income Fund II: 169,509 shares worth $1.16M. The largest sale was BlackRock MuniVest Fund, an estimated $1.31M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 7% a quarter earlier, followed by Financials and Industrials.

  • Melfa Wealth Management's largest Q1 2026 buy was PIMCO New York Municipal Income Fund II: 169,509 shares worth $1.16M.
  • Melfa Wealth Management added most to BlackRock MuniHoldings Fund in Q1 2026, an estimated $2.4M increase.
  • Melfa Wealth Management's biggest Q1 2026 reduction was ExxonMobil, cutting an estimated $168K.
  • Melfa Wealth Management fully exited BlackRock MuniVest Fund in Q1 2026, selling an estimated $1.31M.
  • Melfa Wealth Management's ten largest holdings make up 33% of its $174M portfolio in Q1 2026.
  • Melfa Wealth Management opened 5 new positions and closed 12 in Q1 2026.
  • Melfa Wealth Management's portfolio value rose 0.36% quarter-over-quarter to $174M.

Based on Melfa Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.