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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
-2.65%
1 Year Est. Return
+17.73%
3 Year Est. Return
+42.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$1.96M
Cap. Flow
+$3.03M
Cap. Flow %
2.02%
Top 10 Hldgs %
29.83%
Holding
205
New
4
Increased
55
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.46M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$598K
3
TSLA icon
Tesla
TSLA
+$430K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$366K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$211K

Top Sells

Rank Stock Value
1
KSM
DWS Strategic Municipal Income Trust
KSM
+$343K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$227K
3
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$150K
4
NXP icon
Nuveen Select Tax-Free Income Portfolio
NXP
+$146K
5
KTF
DWS Municipal Income Trust
KTF
+$129K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.62%
2 Technology 6.8%
3 Financials 2.91%
4 Communication Services 2.54%
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
$11M 7.38%
318,939
+399
+0.1% +$14.1K
AAPL icon
2
Apple
AAPL
$4.67T
$6.12M 4.09%
24,446
+727
+3% +$171K
PMO
3
Franklin Municipal Opportunities Trust
PMO
$277M
$4.87M 3.26%
480,850
– –
BKT icon
4
BlackRock Income Trust
BKT
$331M
$4.28M 2.86%
371,588
-2,805
-0.7% -$33.5K
EVN
5
Eaton Vance Municipal Income Trust
EVN
$424M
$4.18M 2.8%
413,838
+31
+0% +$327
DFSV
6
Dimensional US Small Cap Value ETF
DFSV
$8.49B
$2.98M 1.99%
96,887
+18,874
+24% +$598K
DFAU icon
7
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$2.96M 1.98%
73,156
+89
+0.1% +$3.64K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$875B
$2.9M 1.94%
4,933
-64
-1% -$37.9K
MYI icon
9
BlackRock MuniYield Quality Fund III
MYI
$696M
$2.66M 1.78%
240,806
+16
+0% +$183
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$2.62M 1.75%
63,920
-10
-0% -$424
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$2.59M 1.73%
8,922
+5,016
+128% +$1.46M
META icon
12
Meta Platforms (Facebook)
META
$1.57T
$2.45M 1.64%
4,182
– –
NBH
13
Neuberger Municipal Fund Inc
NBH
$298M
$2.31M 1.54%
223,178
– –
NVG icon
14
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.59B
$2.24M 1.5%
182,573
– –
MQY icon
15
BlackRock MuniYield Quality Fund
MQY
$781M
$2.24M 1.5%
194,132
-1,621
-0.8% -$20.3K
MHD icon
16
BlackRock MuniHoldings Fund
MHD
$585M
$2.2M 1.47%
188,432
+14
+0% +$172
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$2.13M 1.42%
3,633
-17
-0.5% -$10K
GE icon
18
GE Aerospace
GE
$350B
$1.97M 1.32%
11,818
+71
+0.6% +$12.7K
NVDA icon
19
NVIDIA
NVDA
$5.56T
$1.8M 1.21%
13,426
-9
-0.1% -$1.24K
EIM
20
Eaton Vance Municipal Bond Fund
EIM
$487M
$1.72M 1.15%
166,073
– –
DFAX icon
21
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$1.69M 1.13%
67,793
-125
-0.2% -$3.23K
XOM icon
22
ExxonMobil
XOM
$656B
$1.61M 1.08%
14,961
+144
+1% +$16.8K
EOT
23
Eaton Vance National Municipal Opportunities Trust
EOT
$263M
$1.42M 0.95%
86,051
-4,500
-5% -$78.3K
KTF
24
DWS Municipal Income Trust
KTF
$340M
$1.4M 0.94%
148,069
-13,000
-8% -$129K
NXP icon
25
Nuveen Select Tax-Free Income Portfolio
NXP
$883M
$1.36M 0.91%
90,037
-9,843
-10% -$146K
1
2 3 4 5

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Melfa Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Melfa Wealth Management held 205 positions worth $150M, down 1.3% from $152M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.4%. Melfa Wealth Management opened 4 new positions and exited 3, leaving the 205-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Technology and Financials.

  • Melfa Wealth Management's largest Q4 2024 buy was Tesla: 1,336 shares worth $540K.
  • Melfa Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $1.46M increase.
  • Melfa Wealth Management's biggest Q4 2024 reduction was BlackRock Floating Rate Income Strategies Fund, cutting an estimated $150K.
  • Melfa Wealth Management fully exited DWS Strategic Municipal Income Trust in Q4 2024, selling an estimated $343K.
  • Melfa Wealth Management's ten largest holdings make up 30% of its $150M portfolio in Q4 2024.
  • Melfa Wealth Management opened 4 new positions and closed 3 in Q4 2024.
  • Melfa Wealth Management's portfolio value fell 1.3% quarter-over-quarter to $150M.

Based on Melfa Wealth Management's 13F filing for Q4 2024, filed 17 Jan 2025.