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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
-1.24%
1 Year Est. Return
+13.95%
3 Year Est. Return
+30.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$1.4M
Cap. Flow
+$1.17M
Cap. Flow %
0.79%
Top 10 Hldgs %
30.22%
Holding
207
New
5
Increased
45
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.56M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$433K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$286K
4
FMN
Federated Hermes Premier Municipal Income Fund
FMN
+$270K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$248K

Top Sells

Rank Stock Value
1
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$1.28M
2
ORCL icon
Oracle
ORCL
+$236K
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$209K
4
VB icon
Vanguard Small-Cap ETF
VB
+$204K
5
EGF
Blackrock Enhanced Government Fund, Inc.
EGF
+$173K

Sector Composition

Rank Sector Weight
1 Technology 6.06%
2 Financials 2.96%
3 Communication Services 2.46%
4 Industrials 2.17%
5 Energy 1.12%
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
$10.7M 7.22%
324,059
+5,120
+2% +$178K
AAPL icon
2
Apple
AAPL
$4.8T
$5.42M 3.66%
24,399
-47
-0.2% -$10.9K
PMO
3
Franklin Municipal Opportunities Trust
PMO
$293M
$4.9M 3.31%
480,794
-56
-0% -$583
BKT icon
4
BlackRock Income Trust
BKT
$337M
$4.57M 3.09%
385,850
+14,262
+4% +$166K
EVN
5
Eaton Vance Municipal Income Trust
EVN
$441M
$4.25M 2.87%
413,888
+50
+0% +$522
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$657B
$3.93M 2.65%
14,301
+5,379
+60% +$1.56M
DFSV
7
Dimensional US Small Cap Value ETF
DFSV
$8.07B
$2.86M 1.93%
101,746
+4,859
+5% +$147K
DFAU icon
8
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$2.76M 1.86%
71,704
-1,452
-2% -$58.9K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$879B
$2.74M 1.85%
4,879
-54
-1% -$31.9K
MYI icon
10
BlackRock MuniYield Quality Fund III
MYI
$725M
$2.65M 1.79%
240,814
+8
+0% +$89
DFUV icon
11
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$2.62M 1.77%
63,662
-258
-0.4% -$10.8K
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$2.46M 1.66%
4,274
+92
+2% +$59.4K
GE icon
13
GE Aerospace
GE
$354B
$2.37M 1.6%
11,818
– –
NBH
14
Neuberger Municipal Fund Inc
NBH
$308M
$2.32M 1.57%
223,178
– –
MQY icon
15
BlackRock MuniYield Quality Fund
MQY
$829M
$2.27M 1.54%
194,182
+50
+0% +$592
NVG icon
16
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.72B
$2.26M 1.53%
182,875
+302
+0.2% +$3.79K
MHD icon
17
BlackRock MuniHoldings Fund
MHD
$615M
$2.21M 1.49%
188,440
+8
+0% +$96
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.02M 1.36%
3,608
-25
-0.7% -$14.7K
DFAX icon
19
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$1.75M 1.18%
66,931
-862
-1% -$22.4K
XOM icon
20
ExxonMobil
XOM
$615B
$1.66M 1.12%
13,986
-975
-7% -$108K
EIM
21
Eaton Vance Municipal Bond Fund
EIM
$502M
$1.66M 1.12%
166,073
– –
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$1.51M 1.02%
13,927
+4,014
+40% +$433K
NVDA icon
23
NVIDIA
NVDA
$4.92T
$1.49M 1.01%
13,737
+311
+2% +$39.4K
EOT
24
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
$1.43M 0.97%
86,051
– –
DFAI
25
Dimensional International Core Equity Market ETF
DFAI
$17B
$1.41M 0.95%
45,074
-125
-0.3% -$3.86K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Melfa Wealth Management held 207 positions worth $148M, down 0.94% from $150M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Melfa Wealth Management's Q1 2025 filing shows 5 new, 45 increased, 38 reduced and 6 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 3,055 shares worth $291K. The largest sale was BlackRock Municipal Income Fund, Inc., an estimated $1.28M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.8% a quarter earlier, followed by Financials and Communication Services.

  • Melfa Wealth Management's largest Q1 2025 buy was iShares 7-10 Year Treasury Bond ETF: 3,055 shares worth $291K.
  • Melfa Wealth Management added most to Vanguard Total Stock Market ETF in Q1 2025, an estimated $1.56M increase.
  • Melfa Wealth Management's biggest Q1 2025 reduction was ExxonMobil, cutting an estimated $108K.
  • Melfa Wealth Management fully exited BlackRock Municipal Income Fund, Inc. in Q1 2025, selling an estimated $1.28M.
  • Melfa Wealth Management's ten largest holdings make up 30% of its $148M portfolio in Q1 2025.
  • Melfa Wealth Management opened 5 new positions and closed 6 in Q1 2025.
  • Melfa Wealth Management's portfolio value fell 0.94% quarter-over-quarter to $148M.

Based on Melfa Wealth Management's 13F filing for Q1 2025, filed 2 May 2025.