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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
+6.29%
1 Year Est. Return
+17.73%
3 Year Est. Return
+42.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$8.43M
Cap. Flow
-$272K
Cap. Flow %
-0.18%
Top 10 Hldgs %
29.56%
Holding
203
New
4
Increased
40
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$293K
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$232K
3
MFIC icon
MidCap Financial Investment
MFIC
+$194K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$193K
5
HIX
Western Asset High Income Fund II
HIX
+$184K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$390K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$348K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$189K
4
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
+$180K
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$142K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.09%
2 Technology 6.03%
3 Financials 2.67%
4 Communication Services 2.35%
5 Industrials 1.93%
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
$10.9M 7.21%
318,540
-10,535
-3% -$348K
AAPL icon
2
Apple
AAPL
$4.67T
$5.53M 3.65%
23,719
-615
-3% -$137K
PMO
3
Franklin Municipal Opportunities Trust
PMO
$277M
$5.24M 3.46%
480,850
-1,029
-0.2% -$10.8K
BKT icon
4
BlackRock Income Trust
BKT
$331M
$4.65M 3.07%
374,393
+4,896
+1% +$60.1K
EVN
5
Eaton Vance Municipal Income Trust
EVN
$424M
$4.54M 3%
413,807
-5,562
-1% -$59.6K
DFAU icon
6
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$2.9M 1.91%
73,067
-2,736
-4% -$105K
MYI icon
7
BlackRock MuniYield Quality Fund III
MYI
$696M
$2.89M 1.91%
240,790
+4,512
+2% +$52.1K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$875B
$2.88M 1.9%
4,997
-45
-0.9% -$25K
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$2.67M 1.76%
63,930
-2,892
-4% -$117K
MQY icon
10
BlackRock MuniYield Quality Fund
MQY
$781M
$2.57M 1.69%
195,753
+26
+0% +$327
NBH
11
Neuberger Municipal Fund Inc
NBH
$298M
$2.48M 1.64%
223,178
-981
-0.4% -$10.8K
NVG icon
12
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.59B
$2.44M 1.61%
182,573
+7,000
+4% +$89.8K
DFSV
13
Dimensional US Small Cap Value ETF
DFSV
$8.49B
$2.4M 1.59%
78,013
+2,275
+3% +$68.2K
META icon
14
Meta Platforms (Facebook)
META
$1.57T
$2.39M 1.58%
4,182
-758
-15% -$390K
MHD icon
15
BlackRock MuniHoldings Fund
MHD
$585M
$2.38M 1.57%
188,418
+9
+0% +$111
GE icon
16
GE Aerospace
GE
$350B
$2.22M 1.46%
11,747
-100
-0.8% -$16.9K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$2.09M 1.38%
3,650
-48
-1% -$26.5K
DFAX icon
18
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$1.83M 1.21%
67,918
-4,195
-6% -$109K
EIM
19
Eaton Vance Municipal Bond Fund
EIM
$487M
$1.79M 1.18%
166,073
-141
-0.1% -$1.49K
XOM icon
20
ExxonMobil
XOM
$656B
$1.74M 1.15%
14,817
-7
-0% -$808
NVDA icon
21
NVIDIA
NVDA
$5.56T
$1.63M 1.08%
13,435
+215
+2% +$25.4K
EOT
22
Eaton Vance National Municipal Opportunities Trust
EOT
$263M
$1.63M 1.07%
90,551
-1,569
-2% -$27.2K
KTF
23
DWS Municipal Income Trust
KTF
$340M
$1.61M 1.06%
161,069
– –
NXP icon
24
Nuveen Select Tax-Free Income Portfolio
NXP
$883M
$1.51M 1%
99,880
-1,229
-1% -$18.2K
PCQ
25
Pimco California Municipal Income Fund
PCQ
$162M
$1.48M 0.98%
148,541
-106
-0.1% -$1.02K
1
2 3 4 5

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Melfa Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Melfa Wealth Management held 203 positions worth $152M, up 5.9% from $143M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3%. Melfa Wealth Management opened 4 new positions and exited 2, leaving the 203-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Technology and Financials.

  • Melfa Wealth Management's largest Q3 2024 buy was iShares S&P 100 ETF: 1,098 shares worth $304K.
  • Melfa Wealth Management added most to Nuveen Municipal Credit Income Fund in Q3 2024, an estimated $232K increase.
  • Melfa Wealth Management's biggest Q3 2024 reduction was Meta Platforms (Facebook), cutting an estimated $390K.
  • Melfa Wealth Management fully exited Apollo Senior Floating Rate Fund Inc. in Q3 2024, selling an estimated $180K.
  • Melfa Wealth Management's ten largest holdings make up 30% of its $152M portfolio in Q3 2024.
  • Melfa Wealth Management opened 4 new positions and closed 2 in Q3 2024.
  • Melfa Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $152M.

Based on Melfa Wealth Management's 13F filing for Q3 2024, filed 16 Oct 2024.