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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
(-0.94%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
207
New
5
Increased
45
Reduced
38
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.56M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$433K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$286K |
| 4 |
FMN
Federated Hermes Premier Municipal Income Fund
FMN
|
+$270K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$248K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
+$1.28M |
| 2 |
Oracle
ORCL
|
+$236K |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$209K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
DHY
201
Credit Suisse High Yield Credit Fund
DHY
$240M
| $53.8K | 0.04% |
25,363
| – | – |
|
|
NCV
202
Virtus Convertible & Income Fund
NCV
$373M
| – | – |
-8,406
| Closed | -$117K |
|
|
203
Oracle
ORCL
$341B
| – | – |
-1,417
| Closed | -$236K |
|
|
204
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| – | – |
-4,145
| Closed | -$209K |
|
|
205
Vanguard Small-Cap ETF
VB
$79.2B
| – | – |
-850
| Closed | -$204K |
|
|
EGF
206
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| – | – |
-17,822
| Closed | -$173K |
|
|
MUI
207
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| – | – |
-105,304
| Closed | -$1.28M |
|
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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.