Latest MELFA WEALTH MANAGEMENT, LLC Stock Portfolio
MELFA WEALTH MANAGEMENT, LLC Performance:
2024 Q3: 1.51%YTD: 3.56%2023: 1.16%
Performance for 2024 Q3 is 1.51%, and YTD is 3.56%, and 2023 is 1.16%.
About MELFA WEALTH MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MELFA WEALTH MANAGEMENT, INC. reported an equity portfolio of $151.5 Millions as of 30 Sep, 2024.
The top stock holdings of MELFA WEALTH MANAGEMENT, INC. are DFAC, AAPL, . The fund has invested 7.2% of it's portfolio in DIMENSIONAL ETF TRUST and 3.6% of portfolio in APPLE INC.
The fund managers got completely rid off APOLLO SR FLOATING RATE FD I stocks. They significantly reduced their stock positions in PIONEER FLOATING RATE FUND I, META PLATFORMS INC (META) and DIMENSIONAL ETF TRUST (DFAC). MELFA WEALTH MANAGEMENT, INC. opened new stock positions in ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and MIDCAP FINANCIAL INVSTMNT CO (AIB). The fund showed a lot of confidence in some stocks as they added substantially to NUVEEN MUNICIPAL CREDIT INC, DIMENSIONAL ETF TRUST (DFAC) and VANGUARD INDEX FDS (VB).
The top stock holdings of MELFA WEALTH MANAGEMENT, INC. are DFAC, AAPL, . The fund has invested 7.2% of it's portfolio in DIMENSIONAL ETF TRUST and 3.6% of portfolio in APPLE INC.
The fund managers got completely rid off APOLLO SR FLOATING RATE FD I stocks. They significantly reduced their stock positions in PIONEER FLOATING RATE FUND I, META PLATFORMS INC (META) and DIMENSIONAL ETF TRUST (DFAC). MELFA WEALTH MANAGEMENT, INC. opened new stock positions in ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and MIDCAP FINANCIAL INVSTMNT CO (AIB). The fund showed a lot of confidence in some stocks as they added substantially to NUVEEN MUNICIPAL CREDIT INC, DIMENSIONAL ETF TRUST (DFAC) and VANGUARD INDEX FDS (VB).
MELFA WEALTH MANAGEMENT, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that MELFA WEALTH MANAGEMENT, INC. made a return of 1.51% in the last quarter. In trailing 12 months, it's portfolio return was 3.88%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 303,882 |
| vanguard index fds | 201,628 |
| midcap financial invstmnt co | 183,686 |
| advent conv & income fd | 275 |
New stocks bought by MELFA WEALTH MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| nuveen municipal credit inc | 162 |
| western asset high incom fd | 97.78 |
| western asset inter muni fd | 51.66 |
| blackrock muniholdings quali | 51.5 |
| bny mellon strategic mun bd | 44.6 |
| advent conv & income fd | 22.12 |
| dimensional etf trust | 20.46 |
| vanguard index fds | 15.22 |
Additions to existing portfolio by MELFA WEALTH MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| pioneer floating rate fund i | -32.5 |
| nuveen dynamic mun opportuni | -28.51 |
| meta platforms inc | -15.34 |
| eaton vance mun income 2028 | -14.67 |
| dimensional etf trust | -13.45 |
| international business machs | -10.53 |
| highland opportunities | -8.65 |
| vanguard wellington fd | -8.16 |
MELFA WEALTH MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| abrdn asia pacific income fu | -141,663 |
| apollo sr floating rate fd i | -180,279 |
MELFA WEALTH MANAGEMENT, LLC got rid off the above stocks
Sector Distribution
MELFA WEALTH MANAGEMENT, INC. has about 86.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 86.2 |
| Technology | 6.1 |
| Communication Services | 2.4 |
| Financial Services | 2.3 |
| Industrials | 1.5 |
| Energy | 1.2 |
Market Cap. Distribution
MELFA WEALTH MANAGEMENT, INC. has about 13.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 86.2 |
| MEGA-CAP | 10.1 |
| LARGE-CAP | 3.6 |
Stocks belong to which Index?
About 13.6% of the stocks held by MELFA WEALTH MANAGEMENT, INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 86.2 |
| S&P 500 | 13.6 |
MELFA WEALTH MANAGEMENT, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MELFA WEALTH MANAGEMENT, LLC
MELFA WEALTH MANAGEMENT, INC. has 200 stocks in it's portfolio. About 29.6% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for MELFA WEALTH MANAGEMENT, INC. last quarter.
Last Reported on: 16 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.65 | 23,719 | 5,526,480 | reduced | -2.53 | ||
| AAXJ | ishares tr | 0.43 | 19,807 | 658,174 | reduced | -2.94 | ||
| ABBV | abbvie inc | 0.17 | 1,290 | 254,805 | unchanged | 0.00 | ||
| AIB | midcap financial invstmnt co | 0.12 | 13,718 | 183,686 | new | |||
| AMZN | amazon com inc | 0.17 | 1,395 | 259,975 | reduced | -2.45 | ||
| AVGO | broadcom inc | 0.35 | 3,100 | 534,750 | reduced | -1.59 | ||
| BIL | spdr ser tr | 0.43 | 6,645 | 656,506 | unchanged | 0.00 | ||
| BIV | vanguard bd index fds | 0.20 | 4,105 | 308,344 | added | 3.37 | ||
| C | citigroup inc | 0.68 | 16,495 | 1,032,560 | unchanged | 0.00 | ||
| CBU | community financial system i | 0.18 | 4,825 | 280,188 | unchanged | 0.00 | ||
| CSD | invesco exchange traded fd t | 0.78 | 31,318 | 1,180,690 | unchanged | 0.00 | ||
| CSD | invesco exchange traded fd t | 0.31 | 2,612 | 468,045 | added | 1.79 | ||
| DFAC | dimensional etf trust | 7.21 | 318,540 | 10,922,700 | reduced | -3.2 | ||
| DFAC | dimensional etf trust | 1.91 | 73,067 | 2,900,030 | reduced | -3.61 | ||
| DFAC | dimensional etf trust | 1.76 | 63,930 | 2,665,250 | reduced | -4.33 | ||
| DFAC | dimensional etf trust | 1.59 | 78,013 | 2,402,790 | added | 3.00 | ||
| DFAC | dimensional etf trust | 1.21 | 67,918 | 1,834,450 | reduced | -5.82 | ||
| DFAC | dimensional etf trust | 0.92 | 43,778 | 1,391,260 | reduced | -1.92 | ||
| DFAC | dimensional etf trust | 0.82 | 22,480 | 1,250,560 | reduced | -13.45 | ||
| DFAC | dimensional etf trust | 0.41 | 16,180 | 616,118 | added | 0.09 | ||