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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
+2.81%
1 Year Est. Return
+13.95%
3 Year Est. Return
+30.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$4.35M
Cap. Flow
+$2.02M
Cap. Flow %
2.02%
Top 10 Hldgs %
37.03%
Holding
142
New
5
Increased
74
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
BKT icon
BlackRock Income Trust
BKT
+$1.09M
2
CMU
MFS High Yield Municipal Trust
CMU
+$404K
3
XOM icon
ExxonMobil
XOM
+$359K
4
EVN
Eaton Vance Municipal Income Trust
EVN
+$322K
5
ACP
abrdn Income Credit Strategies Fund
ACP
+$304K

Top Sells

Rank Stock Value
1
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
+$304K
2
IVH
Delaware Ivy High Income Opportunities Fund
IVH
+$277K
3
JSD
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
+$150K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$144K
5
BFZ
BlackRock CA Municipal Income Trust
BFZ
+$139K

Sector Composition

Rank Sector Weight
1 Technology 3.63%
2 Energy 1.88%
3 Financials 0.59%
4 Utilities 0.3%
5 Communication Services 0.21%
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
$7.88M 7.87%
309,156
-5,701
-2% -$144K
PMO
2
Franklin Municipal Opportunities Trust
PMO
$293M
$5.02M 5.02%
484,749
+5,114
+1% +$58.9K
EVN
3
Eaton Vance Municipal Income Trust
EVN
$441M
$4.46M 4.46%
440,713
+31,365
+8% +$322K
BKT icon
4
BlackRock Income Trust
BKT
$337M
$3.92M 3.92%
311,265
+84,902
+38% +$1.09M
AAPL icon
5
Apple
AAPL
$4.8T
$3.64M 3.63%
22,054
+14
+0.1% +$2.07K
MYI icon
6
BlackRock MuniYield Quality Fund III
MYI
$725M
$2.55M 2.55%
224,634
+604
+0.3% +$6.75K
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$2.52M 2.52%
75,241
-1,091
-1% -$37.3K
MHD icon
8
BlackRock MuniHoldings Fund
MHD
$615M
$2.48M 2.48%
205,717
-9,227
-4% -$111K
MQY icon
9
BlackRock MuniYield Quality Fund
MQY
$829M
$2.38M 2.38%
201,261
-1,315
-0.6% -$15.6K
NVG icon
10
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.72B
$2.21M 2.21%
187,630
-314
-0.2% -$3.77K
DFAU icon
11
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$2.02M 2.02%
70,125
+1,217
+2% +$34.4K
XOM icon
12
ExxonMobil
XOM
$615B
$1.88M 1.88%
17,125
+3,250
+23% +$359K
NBW
13
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$1.87M 1.87%
168,201
+134
+0.1% +$1.5K
DFAX icon
14
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$1.82M 1.82%
79,036
-1,395
-2% -$31.9K
EIM
15
Eaton Vance Municipal Bond Fund
EIM
$502M
$1.73M 1.73%
166,409
-100
-0.1% -$1.02K
EOT
16
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
$1.69M 1.69%
95,786
+139
+0.1% +$2.43K
NXP icon
17
Nuveen Select Tax-Free Income Portfolio
NXP
$910M
$1.61M 1.61%
112,673
+203
+0.2% +$2.92K
BGT icon
18
BlackRock Floating Rate Income Trust
BGT
$317M
$1.36M 1.36%
121,388
-5,638
-4% -$64K
KTF
19
DWS Municipal Income Trust
KTF
$356M
$1.34M 1.33%
150,059
-831
-0.6% -$7.31K
DFAT icon
20
Dimensional US Targeted Value ETF
DFAT
$14.3B
$1.29M 1.29%
29,046
+149
+0.5% +$6.91K
MUI
21
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.25M 1.25%
106,791
+2,894
+3% +$33.6K
MVF
22
DELISTED
BlackRock MuniVest Fund
MVF
$1.15M 1.15%
166,559
+96
+0.1% +$668
BFK
23
DELISTED
BlackRock Municipal Income Trust
BFK
$1.08M 1.08%
105,717
+8,804
+9% +$90K
BFZ
24
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$1.05M 1.05%
89,652
-12,341
-12% -$139K
BLE
25
DELISTED
BlackRock Municipal Income Trust II
BLE
$973K 0.97%
90,634
+264
+0.3% +$2.81K
1
2 3 4 5

Similar funds

CFS
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 Q1 2023 Portfolio in Review

As of Q1 2023, Melfa Wealth Management held 142 positions worth $100M, up 4.5% from $95.7M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Melfa Wealth Management's Q1 2023 filing shows 5 new, 74 increased, 38 reduced and 5 closed positions. Its largest new stake was abrdn Income Credit Strategies Fund: 40,814 shares worth $272K. The largest sale was NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND, an estimated $304K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3% a quarter earlier, followed by Energy and Financials.

  • Melfa Wealth Management's largest Q1 2023 buy was abrdn Income Credit Strategies Fund: 40,814 shares worth $272K.
  • Melfa Wealth Management added most to BlackRock Income Trust in Q1 2023, an estimated $1.09M increase.
  • Melfa Wealth Management's biggest Q1 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $144K.
  • Melfa Wealth Management fully exited NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND in Q1 2023, selling an estimated $304K.
  • Melfa Wealth Management's ten largest holdings make up 37% of its $100M portfolio in Q1 2023.
  • Melfa Wealth Management opened 5 new positions and closed 5 in Q1 2023.
  • Melfa Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $100M.

Based on Melfa Wealth Management's 13F filing for Q1 2023, filed 20 Apr 2023.