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MWM

Melfa Wealth Management Portfolio holdings

AUM $174M
1-Year Est. Return 13.95%
This Fund
S&P 500
This Quarter Est. Return
+5.48%
1 Year Est. Return
+13.95%
3 Year Est. Return
+30.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.7M
AUM Growth
–
Cap. Flow
+$94.7M
Cap. Flow %
98.92%
Top 10 Hldgs %
36.41%
Holding
137
New
137
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.66M
2
PMO
Franklin Municipal Opportunities Trust
PMO
+$5.08M
3
EVN
Eaton Vance Municipal Income Trust
EVN
+$4.03M
4
AAPL icon
Apple
AAPL
+$3.15M
5
BKT icon
BlackRock Income Trust
BKT
+$2.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.99%
2 Energy 1.6%
3 Financials 0.69%
4 Utilities 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$7.64M 7.99%
+314,857
New +$7.66M
PMO
2
Franklin Municipal Opportunities Trust
PMO
$293M
$5.2M 5.44%
+479,635
New +$5.08M
EVN
3
Eaton Vance Municipal Income Trust
EVN
$441M
$4.04M 4.22%
+409,348
New +$4.03M
AAPL icon
4
Apple
AAPL
$4.8T
$2.86M 2.99%
+22,040
New +$3.15M
BKT icon
5
BlackRock Income Trust
BKT
$337M
$2.79M 2.92%
+226,363
New +$2.8M
MHD icon
6
BlackRock MuniHoldings Fund
MHD
$615M
$2.61M 2.73%
+214,944
New +$2.47M
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$2.56M 2.67%
+76,332
New +$2.54M
MYI icon
8
BlackRock MuniYield Quality Fund III
MYI
$725M
$2.51M 2.62%
+224,030
New +$2.38M
MQY icon
9
BlackRock MuniYield Quality Fund
MQY
$829M
$2.35M 2.46%
+202,576
New +$2.29M
NVG icon
10
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.72B
$2.28M 2.38%
+187,944
New +$2.21M
NBW
11
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$1.9M 1.98%
+168,067
New +$1.79M
DFAU icon
12
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.86M 1.95%
+68,908
New +$1.87M
DFAX icon
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$1.74M 1.82%
+80,431
New +$1.67M
EIM
14
Eaton Vance Municipal Bond Fund
EIM
$502M
$1.73M 1.81%
+166,509
New +$1.65M
EOT
15
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
$1.57M 1.64%
+95,647
New +$1.57M
NXP icon
16
Nuveen Select Tax-Free Income Portfolio
NXP
$910M
$1.56M 1.63%
+112,470
New +$1.51M
XOM icon
17
ExxonMobil
XOM
$615B
$1.53M 1.6%
+13,875
New +$1.49M
BGT icon
18
BlackRock Floating Rate Income Trust
BGT
$317M
$1.39M 1.45%
+127,026
New +$1.41M
KTF
19
DWS Municipal Income Trust
KTF
$356M
$1.3M 1.36%
+150,890
New +$1.28M
DFAT icon
20
Dimensional US Targeted Value ETF
DFAT
$14.3B
$1.27M 1.33%
+28,897
New +$1.27M
MUI
21
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.18M 1.23%
+103,897
New +$1.15M
MVF
22
DELISTED
BlackRock MuniVest Fund
MVF
$1.17M 1.22%
+166,463
New +$1.12M
BFZ
23
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$1.1M 1.15%
+101,993
New +$1.08M
BFK
24
DELISTED
BlackRock Municipal Income Trust
BFK
$975K 1.02%
+96,913
New +$944K
BLE
25
DELISTED
BlackRock Municipal Income Trust II
BLE
$934K 0.98%
+90,370
New +$916K
1
2 3 4 5

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Coordinated Financial Services Denver, Colorado $174M AUM 16.33% 1-Year Est. Return
CAM
Councilmark Asset Management Knoxville, Tennessee $174M AUM 23.08% 1-Year Est. Return
AMD
Advanced Micro Devices Santa Clara, California $174M AUM
GWAM
Guardian Wealth Advisors (Minnesota) St Louis Park, Minnesota $174M AUM 17.98% 1-Year Est. Return
CFG
CNO Financial Group Carmel, Indiana $174M AUM 1.66% 1-Year Est. Return
AAG
American Airlines Group Fort Worth, Texas $174M AUM
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
BCP
Breakout Capital Partners New York $174M AUM 7.98% 1-Year Est. Return

Melfa Wealth Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Melfa Wealth Management, which disclosed 137 positions worth $95.7M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 314,857 shares worth $7.64M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, followed by Energy and Financials.

  • Melfa Wealth Management's largest Q4 2022 buy was Dimensional US Core Equity 2 ETF: 314,857 shares worth $7.64M.
  • Melfa Wealth Management's ten largest holdings make up 36% of its $95.7M portfolio in Q4 2022.
  • Melfa Wealth Management disclosed 137 positions in Q4 2022, its first 13F filing on record.

Based on Melfa Wealth Management's 13F filing for Q4 2022, filed 31 Jan 2023.