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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
+0.29%
1 Year Est. Return
+17.73%
3 Year Est. Return
+42.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.7M
AUM Growth
-$1.41M
Cap. Flow
-$1.52M
Cap. Flow %
-1.54%
Top 10 Hldgs %
37.23%
Holding
145
New
8
Increased
71
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
PCQ
Pimco California Municipal Income Fund
PCQ
+$394K
2
BKT icon
BlackRock Income Trust
BKT
+$290K
3
WEA
Western Asset Premier Bond Fund
WEA
+$241K
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$205K
5
MVT
BlackRock MuniVest Fund II
MVT
+$168K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$999K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$287K
3
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$256K
4
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$243K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$174K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.78%
2 Technology 4.34%
3 Energy 1.83%
4 Financials 0.59%
5 Utilities 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$7.34M 7.44%
270,380
-38,776
-13% -$999K
PMO
2
Franklin Municipal Opportunities Trust
PMO
$277M
$4.96M 5.03%
486,214
+1,465
+0.3% +$14.9K
AAPL icon
3
Apple
AAPL
$4.67T
$4.29M 4.34%
22,097
+43
+0.2% +$7.49K
EVN
4
Eaton Vance Municipal Income Trust
EVN
$424M
$4.28M 4.34%
430,130
-10,583
-2% -$106K
BKT icon
5
BlackRock Income Trust
BKT
$331M
$4.07M 4.13%
334,596
+23,331
+7% +$290K
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$2.47M 2.51%
71,638
-3,603
-5% -$120K
MYI icon
7
BlackRock MuniYield Quality Fund III
MYI
$696M
$2.43M 2.46%
221,821
-2,813
-1% -$30.8K
MHD icon
8
BlackRock MuniHoldings Fund
MHD
$585M
$2.35M 2.38%
202,053
-3,664
-2% -$42.6K
MQY icon
9
BlackRock MuniYield Quality Fund
MQY
$781M
$2.34M 2.37%
202,390
+1,129
+0.6% +$13K
NVG icon
10
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.59B
$2.2M 2.23%
187,734
+104
+0.1% +$1.21K
DFAU icon
11
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$2.13M 2.15%
68,584
-1,541
-2% -$45.2K
XOM icon
12
ExxonMobil
XOM
$656B
$1.8M 1.83%
16,826
-299
-2% -$32.6K
DFAX icon
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$1.72M 1.74%
73,686
-5,350
-7% -$125K
NBW
14
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$1.66M 1.68%
155,673
-12,528
-7% -$135K
EIM
15
Eaton Vance Municipal Bond Fund
EIM
$487M
$1.59M 1.62%
160,250
-6,159
-4% -$62K
EOT
16
Eaton Vance National Municipal Opportunities Trust
EOT
$263M
$1.57M 1.59%
90,379
-5,407
-6% -$94.9K
NXP icon
17
Nuveen Select Tax-Free Income Portfolio
NXP
$883M
$1.47M 1.49%
101,808
-10,865
-10% -$157K
KTF
18
DWS Municipal Income Trust
KTF
$340M
$1.29M 1.31%
150,119
+60
+0% +$519
BGT icon
19
BlackRock Floating Rate Income Trust
BGT
$329M
$1.27M 1.28%
108,618
-12,770
-11% -$144K
MUI
20
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.22M 1.24%
106,936
+145
+0.1% +$1.66K
DFAT icon
21
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.16M 1.18%
25,079
-3,967
-14% -$174K
MVF
22
DELISTED
BlackRock MuniVest Fund
MVF
$1.12M 1.14%
166,708
+149
+0.1% +$1K
BFK
23
DELISTED
BlackRock Municipal Income Trust
BFK
$1.06M 1.07%
106,667
+950
+0.9% +$9.43K
BLE
24
DELISTED
BlackRock Municipal Income Trust II
BLE
$947K 0.96%
91,015
+381
+0.4% +$3.94K
BFZ
25
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$938K 0.95%
79,111
-10,541
-12% -$124K
1
2 3 4 5

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SMP
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LBC
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OFM
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Melfa Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Melfa Wealth Management held 145 positions worth $98.7M, down 1.4% from $100M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Melfa Wealth Management's Q2 2023 filing shows 8 new, 71 increased, 39 reduced and 4 closed positions. Its largest new stake was Western Asset Premier Bond Fund: 23,355 shares worth $238K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $999K.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Energy.

  • Melfa Wealth Management's largest Q2 2023 buy was Western Asset Premier Bond Fund: 23,355 shares worth $238K.
  • Melfa Wealth Management added most to Pimco California Municipal Income Fund in Q2 2023, an estimated $394K increase.
  • Melfa Wealth Management's biggest Q2 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $999K.
  • Melfa Wealth Management fully exited Vanguard US Value Factor ETF in Q2 2023, selling an estimated $256K.
  • Melfa Wealth Management's ten largest holdings make up 37% of its $98.7M portfolio in Q2 2023.
  • Melfa Wealth Management opened 8 new positions and closed 4 in Q2 2023.
  • Melfa Wealth Management's portfolio value fell 1.4% quarter-over-quarter to $98.7M.

Based on Melfa Wealth Management's 13F filing for Q2 2023, filed 18 Jul 2023.