MWL

Melia Wealth LLC Portfolio

Invests via Melia Wealth LLC | Managed by Melia Wealth LLC, Greg Melia, Rebecca (Becky) Benanzer

Invests via Melia Wealth LLC

Managed by Melia Wealth LLC, Greg Melia, Rebecca (Becky) Benanzer

Automatically Tracked

Tracking: 0 Updated: 4 hours ago

Company Profile

Melia Wealth LLC operates as a dedicated family office, providing personalized wealth management solutions tailored to high-net-worth individuals and families. With a focus on preserving capital while fostering generational wealth, the firm leverages deep market insights to guide investment decisions across diverse asset classes. The leadership team comprises seasoned professionals with extensive experience in financial markets and strategic planning, positioning Melia Wealth as an influential player in optimizing family wealth transitions. Its commitment to customized service ensures clients receive attention that aligns with their unique financial goals.

Investment Philosophy & Strategy

Fostering enduring wealth for families, Melia Wealth LLC emphasizes a multi-generational investment approach. The team prioritizes individualized strategies that not only seek to enhance capital appreciation but also address unique family dynamics and long-term aspirations. Grounded in rigorous analysis and adaptive management techniques, the firm navigates various markets with agility while focusing on tailored solutions. With seasoned professionals at the helm, strategic asset allocation reflects both current economic landscapes and anticipated future trends.

Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.

Gain and growth charts are calculated per selected timeframe:

-8.05%

Gain -0.31%

Monthly

-0.28%

Yearly

-3.36%

Drawdown

23.84%

$239.65M

Equity

Holdings

$239.65M

Investment

$257.74M

-$18.75M

Profit -$671,759.51

Realized

-$653,665.74

Unrealized

-$18.1M

Dividends

$42.28M

Goals

Avg. 33.5% completed goals

Yearly

Gain > 5%

2026

Yearly

Gain < 20%

2026

67%

Today

Compared To Yesterday

Gain

-0.31%

Profit

-$671,759.51

Win %

41%

This Week

Compared To Last Week

Gain

1.51%

Profit

$3.55M

Win %

41%

This Month

Compared to last month

Gain

0.35%

Profit

$827,455.24

Win %

41%

This Year

Compared to last year

Gain

-6.5%

Profit

-$15.78M

Win %

41%

Gainers
Losers

TSLX Sixth Street Specialty Lending Inc.

+1.28%

+$128,319.45

BCSF Bain Capital Specialty Finance Inc.

+1.13%

+$162,832.32

HTGC Hercules Capital Inc.

+1.06%

+$131,951.82

OCSL Oaktree Specialty Lending Corporation

+0.98%

+$142,726.61

LOAN Manhattan Bridge Capital Inc.

+0.69%

+$13,236.9

CSWC Capital Southwest Corporation

+0.52%

+$61,702.72

PFFA Virtus InfraCap U.S. Preferred Stock ETF

+0.35%

+$58,104.82

JEPI JPMorgan Equity Premium Income Fund

+0.32%

+$72,542.88

TRINZ Trinity Capital Inc. 7.875% Notes due 2029

+0.24%

+$77,842.32

ARCC Ares Capital Corporation

+0.11%

+$16,317.84

OHI Omega Healthcare Investors Inc.

+0.1%

+$10,965.51

XOM Exxon Mobil Corporation

+0.06%

+$324.32

PSLV Sprott Physical Silver Trust

+0.04%

+$196.23

LFT Lument Finance Trust Inc.

ORCC Owl Rock Capital Corporation

SACH Sachem Capital Corp.

-2.01%

-$56,260.29

OKE ONEOK, Inc.

-1.75%

-$6,422.94

JEPQ JPMorgan Nasdaq Equity Premium Income ETF

-0.47%

-$7,824.2

YBTC Roundhill Bitcoin Strategy ETF

-0.16%

-$18,034.47

GAINI Gladstone Investment Corporation 7.875% Preferred Stock due 2030

-0.12%

-$32,084.58

RITM-PD Rithm Capital Corp.

-0.11%

-$7,049.22

ABR Arbor Realty Trust Inc.

-0.1%

-$4,791.44

Events

Dividends

Dividend Analysis

No Data

Trades 190	Longs Won 76/190 40%	Profit Factor 0.61
Profitability	Shorts Won 0/0 0%	Standard Deviation $1.53M
Average Win $378,953.14	Best Trade (Jun 14) $11.09M	Sharpe Ratio -14.8
Average Loss -$417,099.49	Worst Trade (Jun 14) -$10.28M	Z-Score -2.83 (100%)
Commissions $0	Avg. Trade Length 1y 3m 3d	Expectancy -$98,678.44