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Victor Melfa Jr.

@Melfa Wealth Management, Inc.

Latest period2024 - Q4ReportedManaged Assets$149.542MTotal holdings202
Assets growth rate-1.29%Assets growth rate (2-Q avg)2.3%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Melfa Wealth Management, Inc.'s 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 202 positions.

Assets under management

The assets under management (AUM) of Melfa Wealth Management, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 149.542M in assets, with a quarterly growth rate of -1.29% and a 2-quarter average growth rate of 2.3%. The portfolio is managed by Victor Melfa Jr., and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VUGVanguard Index Fds
Recent Activity
Decreased -5.71%
0.23%
$338,478
825 shares@ $410.28 avg price
VBRVanguard Index Fds
Recent Activity
Decreased -1.29%
0.23%
$331,805
1,674 shares@ $198.22 avg price
EFTEaton Vance Flting Rate Inc
Recent Activity
Decreased -17.42%
0.22%
$324,839
25,319 shares@ $12.83 avg price
PDIPimco Dynamic Income Fd
Recent Activity
Decreased -1.79%
0.21%
$308,460
16,819 shares@ $18.34 avg price
OEFIshares Tr
Recent Activity
Decreased -4.37%
0.21%
$303,292
1,050 shares@ $288.85 avg price
XEVGXEaton Vance Short Duration D
Recent Activity
Decreased -0.37%
0.19%
$283,404
25,953 shares@ $10.92 avg price
DVYIshares Tr
Recent Activity
Decreased -9.52%
0.17%
$249,451
1,900 shares@ $131.29 avg price
IWFIshares Tr
Recent Activity
Decreased -0.8%
0.17%
$248,980
620 shares@ $401.59 avg price
CHICalamos Conv Opportunities &
Recent Activity
Decreased -0.61%
0.12%
$166,054
13,907 shares@ $11.95 avg price
XPMFXPimco Mun Income Fd
Recent Activity
Decreased -32.01%
0.09%
$126,153
14,048 shares@ $8.99 avg price