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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
+2.27%
1 Year Est. Return
+13.95%
3 Year Est. Return
+30.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$4.55M
Cap. Flow
+$1.83M
Cap. Flow %
1.28%
Top 10 Hldgs %
29.9%
Holding
202
New
7
Increased
81
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$438K
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$430K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$262K
4
HIO
Western Asset High Income Opportunity Fund
HIO
+$227K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$208K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$629K
2
SBUX icon
Starbucks
SBUX
+$201K
3
BHC icon
Bausch Health
BHC
+$149K
4
MVT
BlackRock MuniVest Fund II
MVT
+$90.5K
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$71.6K

Sector Composition

Rank Sector Weight
1 Technology 6.07%
2 Communication Services 2.58%
3 Financials 2.53%
4 Industrials 1.65%
5 Energy 1.19%
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
$10.6M 7.42%
329,075
-1,302
-0.4% -$41.1K
AAPL icon
2
Apple
AAPL
$4.8T
$5.13M 3.58%
24,334
-368
-1% -$68.6K
PMO
3
Franklin Municipal Opportunities Trust
PMO
$293M
$4.94M 3.46%
481,879
-492
-0.1% -$4.91K
BKT icon
4
BlackRock Income Trust
BKT
$337M
$4.41M 3.08%
369,497
-4,346
-1% -$50.4K
EVN
5
Eaton Vance Municipal Income Trust
EVN
$441M
$4.34M 3.03%
419,369
-1,540
-0.4% -$15.5K
DFAU icon
6
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$2.84M 1.99%
75,803
-329
-0.4% -$12K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$879B
$2.76M 1.93%
5,042
+244
+5% +$128K
MYI icon
8
BlackRock MuniYield Quality Fund III
MYI
$725M
$2.64M 1.85%
236,278
-202
-0.1% -$2.24K
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$2.62M 1.83%
66,822
-761
-1% -$30.1K
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$2.49M 1.74%
4,940
– –
MQY icon
11
BlackRock MuniYield Quality Fund
MQY
$829M
$2.4M 1.68%
195,727
-3,831
-2% -$46.3K
NBH
12
Neuberger Municipal Fund Inc
NBH
$308M
$2.39M 1.67%
224,159
+174
+0.1% +$1.79K
MHD icon
13
BlackRock MuniHoldings Fund
MHD
$615M
$2.28M 1.59%
188,409
+75
+0% +$883
NVG icon
14
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.72B
$2.19M 1.53%
175,573
+47
+0% +$561
DFSV
15
Dimensional US Small Cap Value ETF
DFSV
$8.07B
$2.18M 1.52%
75,738
+6,034
+9% +$175K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.01M 1.41%
3,698
+501
+16% +$262K
GE icon
17
GE Aerospace
GE
$354B
$1.88M 1.32%
11,847
-3,937
-25% -$629K
DFAX icon
18
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$1.83M 1.28%
72,113
+768
+1% +$19.6K
EIM
19
Eaton Vance Municipal Bond Fund
EIM
$502M
$1.76M 1.23%
166,214
-2,095
-1% -$21.6K
XOM icon
20
ExxonMobil
XOM
$615B
$1.71M 1.19%
14,824
+343
+2% +$39.9K
NVDA icon
21
NVIDIA
NVDA
$4.92T
$1.63M 1.14%
13,220
+220
+2% +$22.2K
EOT
22
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
$1.55M 1.08%
92,120
+4,954
+6% +$81.8K
KTF
23
DWS Municipal Income Trust
KTF
$356M
$1.53M 1.07%
161,069
+3,600
+2% +$34K
NXP icon
24
Nuveen Select Tax-Free Income Portfolio
NXP
$910M
$1.47M 1.02%
101,109
-126
-0.1% -$1.79K
PCQ
25
Pimco California Municipal Income Fund
PCQ
$168M
$1.4M 0.98%
148,647
-1,643
-1% -$15.2K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Melfa Wealth Management held 202 positions worth $143M, up 3.3% from $139M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 5%. Melfa Wealth Management opened 7 new positions and exited 3, leaving the 202-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5% a quarter earlier, followed by Communication Services and Financials.

  • Melfa Wealth Management's largest Q2 2024 buy was GE Vernova: 2,761 shares worth $474K.
  • Melfa Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $262K increase.
  • Melfa Wealth Management's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $629K.
  • Melfa Wealth Management fully exited Starbucks in Q2 2024, selling an estimated $201K.
  • Melfa Wealth Management's ten largest holdings make up 30% of its $143M portfolio in Q2 2024.
  • Melfa Wealth Management opened 7 new positions and closed 3 in Q2 2024.
  • Melfa Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $143M.

Based on Melfa Wealth Management's 13F filing for Q2 2024, filed 15 Jul 2024.