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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
(+0.36%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
207
New
5
Increased
61
Reduced
31
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock MuniHoldings Fund
MHD
|
+$2.4M |
| 2 |
BlackRock MuniYield Quality Fund III
MYI
|
+$2.02M |
| 3 |
PNI
PIMCO New York Municipal Income Fund II
PNI
|
+$1.19M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
MHN
201
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| – | – |
-11,600
| Closed | -$119K |
|
|
MQT
202
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| – | – |
-16,395
| Closed | -$165K |
|
|
MUE
203
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| – | – |
-27,211
| Closed | -$273K |
|
|
MVF
204
DELISTED
BlackRock MuniVest Fund
MVF
| – | – |
-188,658
| Closed | -$1.31M |
|
|
MVT
205
DELISTED
BlackRock MuniVest Fund II
MVT
| – | – |
-64,785
| Closed | -$700K |
|
206
Ondas Inc
ONDS
$4.48B
| – | – |
-12,202
| Closed | -$119K |
|
207
Vanguard S&P 500 ETF
VOO
$971B
| – | – |
-320
| Closed | -$201K |
|
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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.