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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
DHY
201
Credit Suisse High Yield Credit Fund
DHY
$239M
$54.3K 0.04%
25,363
– –
MGF
202
Aberdeen Government Markets Income Fund
MGF
$91.9M
$53.6K 0.04%
17,467
– –
TIP icon
203
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,056
Closed -$227K
AVK.RT
204
DELISTED
Advent Convertible and Income Fund Rights
AVK.RT
– –
-13,800
Closed -$275
KSM
205
DELISTED
DWS Strategic Municipal Income Trust
KSM
– –
-33,693
Closed -$343K
5 6 7 8
9

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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.