Asset Manager
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MELFA WEALTH MANAGEMENT, INC.
8 LYMAN STREET, WESTBOROUGH, MA 01581 • (508) 366-6040
Market Value
$185M
+7.5%
Holdings
196
-4
New Purchases
7
Added To
37
Closed
2
Reduced
70
Top 10 Concentration
34.4%
Turnover
4.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 7.94% | 6.23% | +1.71% | $15M |
| MFM | 1.31% | 0.48% | +0.84% | $2M |
| DFSV | 3.24% | 2.78% | +0.46% | $6M |
| GE | 1.88% | 1.54% | +0.35% | $3M |
| GEV | 1.62% | 1.29% | +0.33% | $3M |
| MU | 0.48% | 0.16% | +0.32% | $883K |
| AVGO | 0.75% | 0.56% | +0.19% | $1M |
| BND | 0.34% | 0.17% | +0.17% | $628K |
| SPCX | 0.16% | 0.00% | +0.16% | $299K |
| C | 1.24% | 1.08% | +0.16% | $2M |
| MRNA | 0.16% | 0.00% | +0.16% | $294K |
| IWM | 0.12% | 0.00% | +0.12% | $228K |
| NMZ | 0.24% | 0.12% | +0.12% | $439K |
| HACK | 0.12% | 0.00% | +0.12% | $214K |
| ISD | 0.11% | 0.00% | +0.11% | $210K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSPT | 0.26% | 0.82% | -0.56% | $484K |
| XONA.DE | 1.24% | 1.65% | -0.41% | $2M |
| VIG | 0.15% | 0.53% | -0.38% | $275K |
| VXUS | 0.23% | 0.56% | -0.32% | $434K |
| XBI | 0.22% | 0.49% | -0.28% | $402K |
| EVN | 2.16% | 2.41% | -0.25% | $4M |
| MYI | 2.31% | 2.56% | -0.25% | $4M |
| DFAC | 6.83% | 7.04% | -0.21% | $13M |
| PMO | 2.62% | 2.83% | -0.21% | $5M |
| PFF | 0.17% | 0.36% | -0.19% | $322K |
| MHD | 2.33% | 2.51% | -0.18% | $4M |
| T | 0.00% | 0.15% | -0.15% | $0 |
| NMT | 0.21% | 0.36% | -0.15% | $383K |
| CVX | 0.43% | 0.58% | -0.15% | $801K |
| MUC | 0.94% | 1.09% | -0.15% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 84.6% |
| Technology | 6.3% |
| Communication Services | 2.8% |
| Energy | 2.3% |
| Industrials | 1.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $56M | 30.1% |
| Large Cap | 40 | $43M | 23.5% |
| Mid Cap | 15 | $14M | 7.5% |
| Small Cap | 62 | $48M | 25.8% |
| Micro Cap | 44 | $24M | 13.1% |
Portfolio Analytics
Avg Market Cap
$256.7B
Median Market Cap
$961M
Avg P/E
22.1
Median P/E
14.3
Avg Dividend Yield
0.08%
Avg Beta
0.77
# Stocks
48
# ETFs / Funds
148
Top Holdings (196 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 7.94% | 39,655 | $15M | $370.52 | $4M | +6,238 | +18.7% | |
| 2 | DFAC | 6.83% | 284,657 | $13M | $44.36 | $519K | -26,936 | -8.6% | |
| 3 | DFSV | 3.24% | 154,570 | $6M | $38.79 | $1M | +18,422 | +13.5% | |
| 4 | AAPL | 2.91% | 18,611 | $5M | $289.36 | $453K | -825 | -4.2% | |
| 5 | PMO | 2.62% | 459,506 | $5M | $10.54 | -$23K | -12,897 | -2.7% | |
| 6 | MHD | 2.33% | 362,781 | $4M | $11.90 | $2K | -19,772 | -5.2% | |
| 7 | MYI | 2.31% | 385,248 | $4M | $11.11 | -$126K | -33,982 | -8.1% | |
| 8 | EVN | 2.16% | 354,956 | $4M | $11.26 | -$147K | -43,091 | -10.8% | |
| 9 | BKT | 2.15% | 370,468 | $4M | $10.72 | $57K | +166 | +0.0% | |
| 10 | DFAU | 1.94% | 69,457 | $4M | $51.69 | $411K | -995 | -1.4% | |
| 11 | IVV | 1.90% | 4,682 | $4M | $748.97 | $432K | -25 | -0.5% | |
| 12 | GE | 1.88% | 9,318 | $3M | $373.74 | $838K | — | — | |
| 13 | DFUV | 1.78% | 59,749 | $3M | $55.01 | $266K | -2,590 | -4.2% | |
| 14 | DFAI | 1.65% | 73,956 | $3M | $41.25 | $388K | +5,601 | +8.2% | |
| 15 | GEV | 1.62% | 2,548 | $3M | $1,174.87 | $769K | — | — | |
| 16 | SPY | 1.43% | 3,545 | $3M | $746.85 | $326K | -25 | -0.7% | |
| 17 | MQY | 1.40% | 223,331 | $3M | $11.60 | $2K | -12,427 | -5.3% | |
| 18 | NVDA | 1.39% | 12,828 | $3M | $200.08 | $333K | +44 | +0.3% | |
| 19 | MFM | 1.31% | 431,579 | $2M | $5.62 | $2M | +279,905 | +184.5% | |
| 20 | META | 1.30% | 4,281 | $2M | $563.29 | -$38K | — | — | |
| 21 | NVG | 1.26% | 182,401 | $2M | $12.80 | $85K | -47 | -0.0% | |
| 22 | C | 1.24% | 16,434 | $2M | $139.96 | $436K | -4 | -0.0% | |
| 23 | XONA.DE | 1.24% | 16,744 | $2M | $136.72 | -$552K | — | — | |
| 24 | DFAX | 1.21% | 60,685 | $2M | $36.84 | $76K | -2,879 | -4.5% | |
| 25 | NBH | 1.08% | 189,301 | $2M | $10.55 | -$99K | -17,246 | -8.3% | |
| 26 | LQD | 1.06% | 17,923 | $2M | $109.07 | $113K | +1,025 | +6.1% | |
| 27 | FITB | 0.95% | 31,200 | $2M | $56.37 | $309K | — | — | |
| 28 | MUC | 0.94% | 158,900 | $2M | $10.99 | -$129K | -21,432 | -11.9% | |
| 29 | PCQ | 0.94% | 193,424 | $2M | $8.97 | $18K | -6,752 | -3.4% | |
| 30 | DFAT | 0.92% | 24,360 | $2M | $69.90 | $142K | -635 | -2.5% | |
| 31 | EIM | 0.88% | 162,779 | $2M | $9.96 | -$58K | -9,148 | -5.3% | |
| 32 | NXP | 0.76% | 97,604 | $1M | $14.31 | -$53K | -3,408 | -3.4% | |
| 33 | AVGO | 0.75% | 3,680 | $1M | $377.75 | $421K | +550 | +17.6% | |
| 34 | EOT | 0.71% | 74,197 | $1M | $17.62 | -$52K | -5,205 | -6.6% | |
| 35 | MUA | 0.69% | 115,304 | $1M | $11.01 | -$45K | -8,619 | -7.0% | |
| 36 | FDVV | 0.67% | 20,701 | $1M | $60.29 | $100K | -85 | -0.4% | |
| 37 | PML | 0.67% | 161,692 | $1M | $7.61 | $67K | +8,000 | +5.2% | |
| 38 | PNI | 0.65% | 169,509 | $1M | $7.09 | $41K | — | — | |
| 39 | BHK | 0.61% | 122,729 | $1M | $9.17 | $1K | — | — | |
| 40 | KTF | 0.60% | 120,569 | $1M | $9.20 | -$66K | -8,631 | -6.7% | |
| 41 | GOOGL | 0.59% | 3,045 | $1M | $357.39 | $213K | — | — | |
| 42 | MMU | 0.59% | 104,027 | $1M | $10.42 | -$38K | -5,114 | -4.7% | |
| 43 | DFIV | 0.55% | 18,801 | $1M | $54.02 | $41K | +332 | +1.8% | |
| 44 | MSFT | 0.53% | 2,632 | $982K | $373.06 | $6K | -5 | -0.2% | |
| 45 | EVV | 0.50% | 99,596 | $933K | $9.37 | -$8K | -10 | -0.0% | |
| 46 | MU | 0.48% | 765 | $883K | $1,154.29 | $612K | -37 | -4.6% | |
| 47 | AGG | 0.47% | 8,711 | $862K | $98.98 | $63K | +664 | +8.2% | |
| 48 | JPM | 0.45% | 2,557 | $837K | $327.30 | $41K | -150 | -5.5% | |
| 49 | JFR | 0.44% | 107,219 | $822K | $7.67 | $16K | — | — | |
| 50 | RSP | 0.44% | 3,810 | $811K | $212.77 | $90K | +55 | +1.5% | |
| 51 | CVX | 0.43% | 4,832 | $801K | $165.75 | -$199K | — | — | |
| 52 | IWD | 0.43% | 3,278 | $795K | $242.43 | $94K | — | — | |
| 53 | VKI | 0.43% | 83,679 | $793K | $9.48 | $69K | — | — | |
| 54 | BGT | 0.42% | 72,182 | $769K | $10.66 | -$60K | -4,910 | -6.4% | |
| 55 | AMZN | 0.41% | 3,218 | $767K | $238.36 | $108K | +56 | +1.8% | |
| 56 | JPC | 0.41% | 96,899 | $764K | $7.88 | $32K | -116 | -0.1% | |
| 57 | VLT | 0.41% | 73,089 | $760K | $10.40 | $9K | -1,329 | -1.8% | |
| 58 | NCA | 0.41% | 80,949 | $755K | $9.33 | -$5K | -152 | -0.2% | |
| 59 | GOOG | 0.38% | 1,991 | $704K | $353.39 | $147K | +50 | +2.6% | |
| 60 | HYT | 0.37% | 80,772 | $691K | $8.56 | $3K | — | — | |
| 61 | IEMG | 0.36% | 8,020 | $664K | $82.84 | $112K | +106 | +1.3% | |
| 62 | PLTR | 0.36% | 5,644 | $658K | $116.67 | -$143K | +169 | +3.1% | |
| 63 | NHS | 0.35% | 104,287 | $651K | $6.24 | $27K | +8,000 | +8.3% | |
| 64 | VGSH | 0.35% | 11,126 | $648K | $58.20 | -$33K | -500 | -4.3% | |
| 65 | IJR | 0.35% | 4,320 | $641K | $148.30 | $97K | -55 | -1.3% | |
| 66 | IEF | 0.34% | 6,682 | $632K | $94.57 | -$11K | -53 | -0.8% | |
| 67 | BND | 0.34% | 8,555 | $628K | $73.41 | $333K | +4,550 | +113.6% | |
| 68 | PMM | 0.34% | 95,679 | $626K | $6.54 | $36K | -177 | -0.2% | |
| 69 | VGHY | 0.34% | 8,325 | $623K | $74.86 | $4K | — | — | |
| 70 | IJH | 0.33% | 8,021 | $618K | $77.11 | $60K | -254 | -3.1% | |
| 71 | NAC | 0.33% | 49,816 | $604K | $12.12 | $23K | — | — | |
| 72 | MIY | 0.33% | 49,073 | $602K | $12.27 | -$25K | -3,717 | -7.0% | |
| 73 | MUJ | 0.31% | 46,458 | $572K | $12.31 | $846 | -2,898 | -5.9% | |
| 74 | VBF | 0.29% | 35,964 | $545K | $15.16 | $6K | — | — | |
| 75 | AFB | 0.29% | 47,652 | $544K | $11.41 | $34K | — | — | |
| 76 | NUW | 0.29% | 37,694 | $542K | $14.38 | $70K | +4,759 | +14.4% | |
| 77 | FMN | 0.29% | 46,656 | $536K | $11.49 | $106K | +7,268 | +18.4% | |
| 78 | DFLV | 0.27% | 12,845 | $508K | $39.54 | -$4K | -1,500 | -10.5% | |
| 79 | HIX | 0.27% | 126,446 | $501K | $3.96 | -$3K | — | — | |
| 80 | EVF | 0.27% | 100,497 | $500K | $4.98 | $140K | +28,200 | +39.0% | |
| 81 | RSPT | 0.26% | 7,500 | $484K | $64.50 | -$934K | -23,818 | -76.0% | |
| 82 | OIA | 0.25% | 74,780 | $464K | $6.21 | $5K | — | — | |
| 83 | MHF | 0.24% | 63,214 | $442K | $7.00 | $4K | — | — | |
| 84 | NMZ | 0.24% | 41,574 | $439K | $10.57 | $234K | +21,772 | +110.0% | |
| 85 | VXUS | 0.23% | 5,072 | $434K | $85.48 | -$525K | -7,363 | -59.2% | |
| 86 | VMO | 0.23% | 42,828 | $423K | $9.87 | $16K | +24 | +0.1% | |
| 87 | DSU | 0.23% | 43,429 | $421K | $9.70 | $1K | -373 | -0.8% | |
| 88 | DMB | 0.23% | 37,745 | $417K | $11.04 | $19K | +16 | +0.0% | |
| 89 | VEA | 0.23% | 5,845 | $416K | $71.25 | $42K | +1 | +0.0% | |
| 90 | IYY | 0.22% | 2,217 | $404K | $182.28 | $47K | -36 | -1.6% | |
| 91 | TSLA | 0.22% | 960 | $404K | $420.60 | $47K | — | — | |
| 92 | VWO | 0.22% | 6,745 | $403K | $59.69 | -$20K | -1,081 | -13.8% | |
| 93 | XBI | 0.22% | 2,540 | $402K | $158.25 | -$448K | -4,115 | -61.8% | |
| 94 | VGM | 0.21% | 37,360 | $396K | $10.60 | $27K | — | — | |
| 95 | LEO | 0.21% | 60,335 | $390K | $6.46 | $10K | +12 | +0.0% | |
| 96 | NMAI | 0.21% | 27,305 | $387K | $14.17 | $48K | — | — | |
| 97 | NMCO | 0.21% | 35,370 | $385K | $10.89 | -$47K | -5,480 | -13.4% | |
| 98 | NMT | 0.21% | 29,475 | $383K | $12.99 | -$235K | -20,750 | -41.3% | |
| 99 | IEFA | 0.21% | 3,936 | $380K | $96.57 | $31K | +83 | +2.1% | |
| 100 | GHY | 0.21% | 31,364 | $380K | $12.10 | -$17K | -2,698 | -7.9% |