We are live on ! Find out more
MWM

Melfa Wealth Management Portfolio holdings

AUM $185M
1-Year Est. Return 17.73%
This Fund
S&P 500
This Quarter Est. Return
+10.89%
1 Year Est. Return
+17.73%
3 Year Est. Return
+42.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$14.2M
Cap. Flow
+$4.75M
Cap. Flow %
4.48%
Top 10 Hldgs %
36.75%
Holding
147
New
9
Increased
86
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
NBH
Neuberger Municipal Fund Inc
NBH
+$1.81M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.07M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$889K
4
MMU
Western Asset Managed Municipals Fund
MMU
+$754K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$511K

Top Sells

Rank Stock Value
1
NBW
Neuberger Berman California Municipal Fund Inc.
NBW
+$1.47M
2
MNP
Western Asset Municipal Partners Fund, Inc.
MNP
+$729K
3
XOM icon
ExxonMobil
XOM
+$434K
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$282K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$127K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.11%
2 Technology 3.91%
3 Energy 1.19%
4 Financials 0.57%
5 Utilities 0.23%
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
$9.15M 8.62%
313,126
+39,582
+14% +$1.07M
PMO
2
Franklin Municipal Opportunities Trust
PMO
$277M
$4.96M 4.67%
484,967
+674
+0.1% +$6.43K
BKT icon
3
BlackRock Income Trust
BKT
$331M
$4.3M 4.05%
353,093
+5,293
+2% +$60.5K
EVN
4
Eaton Vance Municipal Income Trust
EVN
$424M
$4.19M 3.95%
431,729
+976
+0.2% +$9.08K
AAPL icon
5
Apple
AAPL
$4.67T
$4.15M 3.91%
21,545
-262
-1% -$48.4K
MYI icon
6
BlackRock MuniYield Quality Fund III
MYI
$696M
$2.54M 2.39%
218,336
+378
+0.2% +$3.92K
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$2.5M 2.35%
67,105
-3,701
-5% -$127K
DFAU icon
8
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$2.47M 2.32%
74,233
-171
-0.2% -$5.31K
MQY icon
9
BlackRock MuniYield Quality Fund
MQY
$781M
$2.45M 2.3%
200,694
+449
+0.2% +$4.93K
NBH
10
Neuberger Municipal Fund Inc
NBH
$298M
$2.31M 2.18%
223,539
+188,463
+537% +$1.81M
MHD icon
11
BlackRock MuniHoldings Fund
MHD
$585M
$2.24M 2.11%
195,924
-3,056
-2% -$33.5K
NVG icon
12
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.59B
$2.07M 1.95%
185,442
+2
+0% +$22
DFSV
13
Dimensional US Small Cap Value ETF
DFSV
$8.49B
$1.86M 1.76%
64,030
+34,254
+115% +$889K
DFAX icon
14
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$1.71M 1.61%
70,058
-2,277
-3% -$52.1K
EIM
15
Eaton Vance Municipal Bond Fund
EIM
$487M
$1.7M 1.6%
169,682
+3,859
+2% +$36.2K
NXP icon
16
Nuveen Select Tax-Free Income Portfolio
NXP
$883M
$1.49M 1.41%
101,146
-86
-0.1% -$1.2K
PCQ
17
Pimco California Municipal Income Fund
PCQ
$162M
$1.48M 1.4%
159,229
+20,811
+15% +$185K
EOT
18
Eaton Vance National Municipal Opportunities Trust
EOT
$263M
$1.47M 1.39%
87,109
+70
+0.1% +$1.11K
KTF
19
DWS Municipal Income Trust
KTF
$340M
$1.41M 1.33%
158,987
+8,810
+6% +$71.9K
MUI
20
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.29M 1.22%
110,981
+3,999
+4% +$43K
DFAT icon
21
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.29M 1.21%
24,628
-1,031
-4% -$48.2K
XOM icon
22
ExxonMobil
XOM
$656B
$1.26M 1.19%
12,649
-4,128
-25% -$434K
DFAI
23
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$1.26M 1.19%
44,131
+19,125
+76% +$511K
MVF
24
DELISTED
BlackRock MuniVest Fund
MVF
$1.25M 1.18%
175,943
+9,083
+5% +$59K
BGT icon
25
BlackRock Floating Rate Income Trust
BGT
$329M
$1.24M 1.17%
100,012
+465
+0.5% +$5.56K
1
2 3 4 5

Similar funds

NCM
Northland Capital Management Virginia, Minnesota $186M AUM 16.43% 1-Year Est. Return
GWCM
Godshalk Welsh Capital Management Radnor, Pennsylvania $186M AUM 18.63% 1-Year Est. Return
SMP
Santa Monica Partners Palm Beach Gardens, Florida $185M AUM 35.82% 1-Year Est. Return
LBC
Leigh Baldwin & Co Cazenovia, New York $186M AUM 40.09% 1-Year Est. Return
OFM
Omega Fund Management Boston, Massachusetts $186M AUM 155.23% 1-Year Est. Return
ABC
Anchor Bay Capital Carlsbad, California $185M AUM
PVAMC
PPS&V Asset Management Consultants Portage, Michigan $185M AUM 26.37% 1-Year Est. Return
WF
WinCap Financial Boston, Massachusetts $185M AUM 38.6% 1-Year Est. Return

Melfa Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Melfa Wealth Management held 147 positions worth $106M, up 15% from $92M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Melfa Wealth Management deployed $4.75M of net new capital in Q4 2023, opening 9 new positions and adding to 86 existing holdings. Its largest new stake was BlackRock Municipal 2030 Target Term Trust: 11,546 shares worth $240K.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was ExxonMobil, an estimated $434K trimmed.

  • Melfa Wealth Management's largest Q4 2023 buy was BlackRock Municipal 2030 Target Term Trust: 11,546 shares worth $240K.
  • Melfa Wealth Management added most to Neuberger Municipal Fund Inc in Q4 2023, an estimated $1.81M increase.
  • Melfa Wealth Management's biggest Q4 2023 reduction was ExxonMobil, cutting an estimated $434K.
  • Melfa Wealth Management fully exited Neuberger Berman California Municipal Fund Inc. in Q4 2023, selling an estimated $1.47M.
  • Melfa Wealth Management's ten largest holdings make up 37% of its $106M portfolio in Q4 2023.
  • Melfa Wealth Management opened 9 new positions and closed 6 in Q4 2023.
  • Melfa Wealth Management's portfolio value rose 15% quarter-over-quarter to $106M.

Based on Melfa Wealth Management's 13F filing for Q4 2023, filed 22 Jan 2024.