Asset Manager
← All Institutions
MELFA WEALTH MANAGEMENT, INC.
8 LYMAN STREET, WESTBOROUGH, MA 01581 • (508) 366-6040
Market Value
$172M
+0.6%
Holdings
200
New Purchases
4
Added To
59
Closed
11
Reduced
30
Top 10 Concentration
33.4%
Turnover
7.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MHD | 2.51% | 1.22% | +1.29% | $4M |
| MYI | 2.56% | 1.50% | +1.06% | $4M |
| PNI | 0.68% | 0.00% | +0.68% | $1M |
| DFSV | 2.78% | 2.29% | +0.49% | $5M |
| MUC | 1.09% | 0.64% | +0.45% | $2M |
| XONA.DE | 1.65% | 1.26% | +0.39% | $3M |
| GEV | 1.29% | 0.97% | +0.32% | $2M |
| DFAI | 1.55% | 1.31% | +0.24% | $3M |
| MUA | 0.76% | 0.53% | +0.23% | $1M |
| MQY | 1.50% | 1.27% | +0.23% | $3M |
| MYN | 0.15% | 0.00% | +0.15% | $265K |
| CVX | 0.58% | 0.43% | +0.15% | $1000K |
| CAT | 0.14% | 0.00% | +0.14% | $234K |
| DFAT | 0.91% | 0.80% | +0.11% | $2M |
| NXP | 0.84% | 0.74% | +0.10% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MVF | 0.00% | 0.76% | -0.76% | $0 |
| BLE | 0.00% | 0.62% | -0.62% | $0 |
| BFK | 0.00% | 0.59% | -0.59% | $0 |
| BFZ | 0.00% | 0.48% | -0.48% | $0 |
| MVT | 0.00% | 0.41% | -0.41% | $0 |
| AAPL | 2.87% | 3.10% | -0.23% | $5M |
| META | 1.42% | 1.65% | -0.23% | $2M |
| VTI | 6.23% | 6.42% | -0.19% | $11M |
| DFAC | 7.04% | 7.22% | -0.18% | $12M |
| MSFT | 0.57% | 0.74% | -0.17% | $976K |
| MUE | 0.00% | 0.16% | -0.16% | $0 |
| NVDA | 1.30% | 1.45% | -0.15% | $2M |
| GE | 1.54% | 1.68% | -0.14% | $3M |
| BKN | 0.00% | 0.13% | -0.13% | $0 |
| PMO | 2.83% | 2.96% | -0.13% | $5M |
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 | 33 | $47M | 27.1% |
| Large Cap | 38 | $41M | 24.0% |
| Mid Cap | 15 | $14M | 7.9% |
| Small Cap | 66 | $48M | 27.9% |
| Micro Cap | 48 | $23M | 13.1% |
Portfolio Analytics
Avg Market Cap
$246.2B
Median Market Cap
$856M
Avg P/E
22.7
Median P/E
14.3
Avg Dividend Yield
0.07%
Avg Beta
0.78
# Stocks
48
# ETFs / Funds
152
Top Holdings (200 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 7.04% | 311,593 | $12M | $38.86 | -$244K | -423 | -0.1% | |
| 2 | VTI | 6.23% | 33,417 | $11M | $320.81 | -$264K | +653 | +2.0% | |
| 3 | AAPL | 2.87% | 19,436 | $5M | $253.79 | -$360K | -31 | -0.2% | |
| 4 | PMO | 2.83% | 472,403 | $5M | $10.30 | -$189K | — | — | |
| 5 | DFSV | 2.78% | 136,148 | $5M | $35.11 | $864K | +17,097 | +14.4% | |
| 6 | MYI | 2.56% | 419,230 | $4M | $10.51 | $2M | +182,880 | +77.4% | |
| 7 | MHD | 2.51% | 382,553 | $4M | $11.28 | $2M | +204,412 | +114.8% | |
| 8 | EVN | 2.41% | 398,047 | $4M | $10.41 | -$149K | -887 | -0.2% | |
| 9 | BKT | 2.28% | 370,302 | $4M | $10.57 | -$104K | +6,369 | +1.8% | |
| 10 | DFAU | 1.85% | 70,452 | $3M | $45.12 | -$150K | -666 | -0.9% | |
| 11 | IVV | 1.79% | 4,707 | $3M | $653.28 | -$196K | -69 | -1.4% | |
| 12 | DFUV | 1.76% | 62,339 | $3M | $48.46 | $89K | -596 | -0.9% | |
| 13 | XONA.DE | 1.65% | 16,744 | $3M | $169.66 | $687K | -1,154 | -6.5% | |
| 14 | DFAI | 1.55% | 68,355 | $3M | $38.96 | $429K | +9,725 | +16.6% | |
| 15 | GE | 1.54% | 9,318 | $3M | $283.78 | -$226K | — | — | |
| 16 | MQY | 1.50% | 235,758 | $3M | $10.98 | $411K | +43,026 | +22.3% | |
| 17 | META | 1.42% | 4,281 | $2M | $572.13 | -$373K | +5 | +0.1% | |
| 18 | SPY | 1.35% | 3,570 | $2M | $650.38 | -$89K | +35 | +1.0% | |
| 19 | NVG | 1.31% | 182,448 | $2M | $12.33 | -$58K | +171 | +0.1% | |
| 20 | NVDA | 1.30% | 12,784 | $2M | $174.72 | -$242K | -489 | -3.7% | |
| 21 | GEV | 1.29% | 2,548 | $2M | $872.90 | $558K | -1 | -0.0% | |
| 22 | DFAX | 1.26% | 63,564 | $2M | $33.97 | $42K | -1,117 | -1.7% | |
| 23 | NBH | 1.22% | 206,547 | $2M | $10.15 | $28K | +2,650 | +1.3% | |
| 24 | MUC | 1.09% | 180,332 | $2M | $10.40 | $789K | +77,829 | +75.9% | |
| 25 | C | 1.08% | 16,438 | $2M | $113.41 | -$53K | +4 | +0.0% | |
| 26 | LQD | 1.07% | 16,898 | $2M | $108.99 | $174K | +1,763 | +11.7% | |
| 27 | PCQ | 1.00% | 200,176 | $2M | $8.58 | -$30K | — | — | |
| 28 | EIM | 0.98% | 171,927 | $2M | $9.77 | $7K | — | — | |
| 29 | DFAT | 0.91% | 24,995 | $2M | $62.45 | $201K | +2,158 | +9.4% | |
| 30 | FITB | 0.84% | 31,200 | $1M | $46.46 | -$11K | — | — | |
| 31 | NXP | 0.84% | 101,012 | $1M | $14.35 | $180K | +10,975 | +12.2% | |
| 32 | RSPT | 0.82% | 31,318 | $1M | $45.26 | -$8K | — | — | |
| 33 | EOT | 0.79% | 79,402 | $1M | $17.12 | -$26K | -2,518 | -3.1% | |
| 34 | MUA | 0.76% | 123,923 | $1M | $10.61 | $404K | +38,872 | +45.7% | |
| 35 | KTF | 0.68% | 129,200 | $1M | $9.10 | $1K | — | — | |
| 36 | PML | 0.68% | 153,692 | $1M | $7.57 | $5K | — | — | |
| 37 | PNI | 0.68% | 169,509 | $1M | $6.85 | — | +169,509 | — | NEW |
| 38 | FDVV | 0.67% | 20,786 | $1M | $55.24 | $29K | +1,050 | +5.3% | |
| 39 | BHK | 0.65% | 122,729 | $1M | $9.16 | -$53K | — | — | |
| 40 | MMU | 0.65% | 109,141 | $1M | $10.28 | -$17K | — | — | |
| 41 | CVX | 0.58% | 4,832 | $1000K | $206.88 | $258K | -33 | -0.7% | |
| 42 | MSFT | 0.57% | 2,637 | $976K | $370.20 | -$292K | +14 | +0.5% | |
| 43 | DFIV | 0.57% | 18,469 | $975K | $52.78 | $101K | +966 | +5.5% | |
| 44 | AVGO | 0.56% | 3,130 | $969K | $309.51 | -$112K | +7 | +0.2% | |
| 45 | VXUS | 0.56% | 12,435 | $959K | $77.11 | $19K | -25 | -0.2% | |
| 46 | EVV | 0.55% | 99,606 | $941K | $9.45 | -$48K | -222 | -0.2% | |
| 47 | VIG | 0.53% | 4,207 | $905K | $215.04 | -$29K | -42 | -1.0% | |
| 48 | GOOGL | 0.51% | 3,045 | $876K | $287.58 | -$68K | +30 | +1.0% | |
| 49 | XBI | 0.49% | 6,655 | $850K | $127.73 | $40K | +10 | +0.1% | |
| 50 | BGT | 0.48% | 77,092 | $830K | $10.76 | -$44K | — | — | |
| 51 | MFM | 0.48% | 151,674 | $818K | $5.39 | -$6K | — | — | |
| 52 | JFR | 0.47% | 107,219 | $806K | $7.52 | -$33K | — | — | |
| 53 | PLTR | 0.47% | 5,475 | $802K | $146.47 | -$171K | — | — | |
| 54 | AGG | 0.46% | 8,047 | $799K | $99.27 | $92K | +972 | +13.7% | |
| 55 | JPM | 0.46% | 2,707 | $796K | $294.12 | -$64K | +36 | +1.4% | |
| 56 | NCA | 0.44% | 81,101 | $761K | $9.38 | $35K | — | — | |
| 57 | VLT | 0.44% | 74,418 | $752K | $10.10 | -$80K | -58 | -0.1% | |
| 58 | JPC | 0.43% | 97,015 | $731K | $7.54 | -$56K | -93 | -0.1% | |
| 59 | VKI | 0.42% | 83,679 | $725K | $8.66 | -$38K | — | — | |
| 60 | RSP | 0.42% | 3,755 | $721K | $191.90 | $35K | +178 | +5.0% | |
| 61 | IWD | 0.41% | 3,278 | $700K | $213.67 | $12K | +3 | +0.1% | |
| 62 | HYT | 0.40% | 80,772 | $688K | $8.52 | -$31K | — | — | |
| 63 | VGSH | 0.40% | 11,626 | $681K | $58.54 | $139K | +2,400 | +26.0% | |
| 64 | AMZN | 0.38% | 3,162 | $659K | $208.29 | -$71K | +1 | +0.0% | |
| 65 | IEF | 0.37% | 6,735 | $643K | $95.44 | $39K | +452 | +7.2% | |
| 66 | MIY | 0.36% | 52,790 | $627K | $11.88 | $7K | — | — | |
| 67 | NHS | 0.36% | 96,287 | $624K | $6.48 | -$92K | — | — | |
| 68 | PFF | 0.36% | 20,544 | $623K | $30.32 | $2K | +502 | +2.5% | |
| 69 | VGHY | 0.36% | 8,325 | $619K | $74.41 | -$8K | — | — | |
| 70 | NMT | 0.36% | 50,225 | $618K | $12.31 | $49K | — | — | |
| 71 | PMM | 0.34% | 95,856 | $590K | $6.15 | -$12K | — | — | |
| 72 | NAC | 0.34% | 49,816 | $580K | $11.65 | -$8K | — | — | |
| 73 | MUJ | 0.33% | 49,356 | $571K | $11.57 | -$16K | +5 | +0.0% | |
| 74 | IJH | 0.32% | 8,275 | $559K | $67.53 | $13K | +5 | +0.1% | |
| 75 | GOOG | 0.32% | 1,941 | $557K | $286.91 | -$52K | — | — | |
| 76 | IEMG | 0.32% | 7,914 | $552K | $69.75 | $50K | +450 | +6.0% | |
| 77 | IJR | 0.32% | 4,375 | $544K | $124.31 | $21K | +22 | +0.5% | |
| 78 | VBF | 0.31% | 35,964 | $539K | $15.00 | -$15K | — | — | |
| 79 | DFLV | 0.30% | 14,345 | $512K | $35.71 | $22K | — | — | |
| 80 | AFB | 0.30% | 47,652 | $509K | $10.69 | -$6K | — | — | |
| 81 | HIX | 0.29% | 126,446 | $503K | $3.98 | -$23K | — | — | |
| 82 | NUW | 0.27% | 32,935 | $472K | $14.33 | $744 | +6 | +0.0% | |
| 83 | OIA | 0.27% | 74,780 | $459K | $6.14 | $10K | — | — | |
| 84 | NAD | 0.26% | 38,406 | $442K | $11.50 | -$20K | +22 | +0.1% | |
| 85 | MHF | 0.26% | 63,214 | $439K | $6.94 | $4K | — | — | |
| 86 | NMCO | 0.25% | 40,850 | $432K | $10.58 | $14K | — | — | |
| 87 | FMN | 0.25% | 39,388 | $431K | $10.93 | $85K | +8,267 | +26.6% | |
| 88 | VWO | 0.25% | 7,826 | $423K | $54.05 | $2K | -6 | -0.1% | |
| 89 | DSU | 0.24% | 43,802 | $420K | $9.59 | -$29K | -341 | -0.8% | |
| 90 | VMO | 0.24% | 42,804 | $407K | $9.51 | -$2K | +24 | +0.1% | |
| 91 | DMB | 0.23% | 37,729 | $398K | $10.54 | -$17K | +7 | +0.0% | |
| 92 | GHY | 0.23% | 34,062 | $397K | $11.65 | -$24K | — | — | |
| 93 | VVR | 0.22% | 118,682 | $382K | $3.22 | -$6K | — | — | |
| 94 | VT | 0.22% | 2,746 | $380K | $138.34 | -$20K | -88 | -3.1% | |
| 95 | LEO | 0.22% | 60,323 | $379K | $6.29 | -$4K | +25 | +0.0% | |
| 96 | VEA | 0.22% | 5,844 | $374K | $64.08 | $11K | +27 | +0.5% | |
| 97 | FRA | 0.22% | 33,879 | $373K | $11.02 | -$24K | +109 | +0.3% | |
| 98 | VBR | 0.22% | 1,703 | $370K | $217.19 | $11K | +7 | +0.4% | |
| 99 | DHF | 0.21% | 151,410 | $369K | $2.44 | $32K | +15,250 | +11.2% | |
| 100 | VGM | 0.21% | 37,360 | $369K | $9.87 | -$19K | — | — |