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
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.
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.
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:
-19.44%
Gain +0.57%
Monthly
-0.69%
Yearly
-8%
Drawdown
26.24%
$212.99M
Equity
Holdings
$212.99M
Investment
$249.58M
-$41.5M
Profit +$1.04M
Realized
-$4.91M
Unrealized
-$36.59M
Dividends
$51.22M
Goals
Avg. 81% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.57%
Profit
$1.04M
Win %
36%
This Week
Compared To Last Week
Gain
1.33%
Profit
$2.79M
Win %
36%
This Month
Compared to last month
Gain
1.33%
Profit
$2.79M
Win %
36%
This Year
Compared to last year
Gain
3.09%
Profit
$6.38M
Win %
35%
ABR Arbor Realty Trust Inc.
+4.59%
+$210,823.36 
HTGC Hercules Capital Inc.
+3.01%
+$383,859.84 
OKE ONEOK, Inc.
+1.95%
+$7,304.52 
SACH Sachem Capital Corp.
+1.24%
+$28,271.47 
TRIN Trinity Capital Inc.
+0.8%
+$181,632.08 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
+0.57%
+$8,903.4 
OHI Omega Healthcare Investors Inc.
+0.46%
+$56,045.94 
PFFA Virtus InfraCap U.S. Preferred Stock ETF
+0.44%
+$69,725.79 
JEPI JPMorgan Equity Premium Income Fund
+0.33%
+$76,573.04 
RITM Rithm Capital Corp.
+0.1%
+$2,508.62 
CSWC Capital Southwest Corporation
0%
$0 
LFT Lument Finance Trust Inc.
-8.33%
-$83,024.28 
YBTC Roundhill Bitcoin Strategy ETF
-3%
-$322,817.01 
PSLV Sprott Physical Silver Trust
-1.98%
-$7,456.74 
LOAN Manhattan Bridge Capital Inc.
-1.42%
-$26,473.8 
XOM Exxon Mobil Corporation
-0.97%
-$6,202.62 
OCSL Oaktree Specialty Lending Corporation
-0.85%
-$124,110.1 
BCSF Bain Capital Specialty Finance Inc.
-0.56%
-$81,416.16 
TSLX Sixth Street Specialty Lending Inc.
-0.46%
-$48,883.6 
GAIN Gladstone Investment Corporation
-0.43%
-$74,864.02 
ARCC Ares Capital Corporation
-0.37%
-$57,112.44 
OBDC Blue Owl Capital Corporation
-0.37%
-$48,539.24 Events
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Dividends
Dividend Analysis
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| Trades 190 | Longs Won 72/190 37% | Profit Factor 0.26 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.22M |
| Average Win $202,467.15 | Best Trade (Aug 02) $4.09M | Sharpe Ratio -14.63 |
| Average Loss -$475,261.91 | Worst Trade (Aug 02) -$10.51M | Z-Score -3.08 (100%) |
| Commissions $0 | Avg. Trade Length 1y 4m 2w | Expectancy -$218,438.27 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 448 | 403 | 359 | 314 | 269 | 224 | 179 | 134 | 90 | 45 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Melia Wealth LLC?
The largest contributions to the portfolio's profits come from the following stocks: JPMorgan Equity Premium Income Fund - $6.55M, Trinity Capital Inc - $5.91M, Bain Capital Specialty Finance Inc - $4.25M, Blue Owl Capital Corporation - $3.91M, and Oaktree Specialty Lending Corporation - $3.7M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: BlackRock TCP Capital Corp - $839,201.18, Ready Capital Corporation - $626,013.23, Sachem Capital Corp - $528,457.92, Ladder Capital Corp - $121,463.77, and FS KKR Capital Corp - $101,558.64. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Melia Wealth LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $51.22M earned over time. The largest contributors to dividend income include JPMorgan Equity Premium Income Fund - $6M, Trinity Capital Inc - $5.91M, Bain Capital Specialty Finance Inc - $4.19M, Blue Owl Capital Corporation - $3.91M, and Oaktree Specialty Lending Corporation - $3.7M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Melia Wealth LLC's monthly returns?
Melia Wealth LLC's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Melia Wealth LLC's strategy be considered aggressive or moderate?
Melia Wealth LLC's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Melia Wealth LLC's strategy?
Melia Wealth LLC's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
