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:
-22.71%
Gain +0.24%
Monthly
-0.77%
Yearly
-8.88%
Drawdown
26.31%
$169.56M
Equity
Holdings
$169.56M
Investment
$201.72M
-$48.98M
Profit +$383,329.14
Realized
-$16.82M
Unrealized
-$32.16M
Dividends
$54.58M
Goals
Avg. 43.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.24%
Profit
$383,329.14
Win %
28%
This Week
Compared To Last Week
Gain
-3.14%
Profit
-$5.49M
Win %
28%
This Month
Compared to last month
Gain
-3.09%
Profit
-$5.41M
Win %
28%
This Year
Compared to last year
Gain
-2.51%
Profit
-$4.36M
Win %
29%
OKE ONEOK, Inc.
+2.89%
+$10,683.91 
XOM Exxon Mobil Corporation
+2.75%
+$18,170.4 
TSLX Sixth Street Specialty Lending Inc.
+1.92%
+$160,491.21 
ARCC Ares Capital Corporation
+1.41%
+$119,714.4 
OHI Omega Healthcare Investors Inc.
+1.2%
+$2,976.75 
OBDC Blue Owl Capital Corporation
+1.1%
+$85,598.37 
HTGC Hercules Capital Inc.
+1.01%
+$91,389.21 
OCSL Oaktree Specialty Lending Corporation
+0.99%
+$83,862.95 
RITM Rithm Capital Corp.
+0.94%
+$20,349.6 
CSWC Capital Southwest Corporation
+0.85%
+$75,552 
GAIN Gladstone Investment Corporation
+0.65%
+$65,631.3 
BCSF Bain Capital Specialty Finance Inc.
+0.56%
+$52,365.18 
TRIN Trinity Capital Inc.
+0.44%
+$101,542.35 
JEPI JPMorgan Equity Premium Income Fund
+0.38%
+$86,990.29 
LFT Lument Finance Trust Inc.
-3.97%
-$27,016.27 
YBTC Roundhill Bitcoin Strategy ETF
-2.82%
-$355,177.41 
ABR Arbor Realty Trust Inc.
-1.69%
-$1,329.46 
MSFT Microsoft Corp.
-1.67%
-$22,175 
LOAN Manhattan Bridge Capital Inc.
-0.84%
-$13,099.26 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
-0.57%
-$10,282.41 
SACH Sachem Capital Corp.
-0.49%
-$12,069.82 
PFFA Virtus InfraCap U.S. Preferred Stock ETF
-0.36%
-$102,317.95 
PSLV Sprott Physical Silver Trust
-0.1%
-$392.46 Events
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Dividends
Dividend Analysis
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No Data
| Trades 211 | Longs Won 68/211 32% | Profit Factor 0.19 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.07M |
| Average Win $167,789.85 | Best Trade (Jun 30) $3.46M | Sharpe Ratio -12.1 |
| Average Loss -$422,334.17 | Worst Trade (Oct 08) -$10.11M | Z-Score -3.74 (100%) |
| Commissions $0 | Avg. Trade Length 1y 5m 3w 6d | Expectancy -$232,152.03 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 401 | 361 | 321 | 281 | 241 | 201 | 161 | 120 | 80 | 40 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| ABR Arbor Realty Trust Inc. | 24,172 | $255,681.93 | $77,229.54 | - | -$178,452.39 | -69.79% | -1.692% |
| ARCC Ares Capital Corporation | 460,440 | $9.35M | $8.61M | - | -$730,408.24 | -7.82% | +1.409% |
| BCSF Bain Capital Specialty Finance Inc. | 872,753 | $12.97M | $9.36M | - | -$3.6M | -27.79% | +0.562% |
| CSWC Capital Southwest Corporation | 377,760 | $8.78M | $8.95M | - | $173,463.96 | 1.98% | +0.851% |
| GAIN Gladstone Investment Corporation | 656,313 | $9.24M | $10.1M | - | $857,550.73 | 9.28% | +0.654% |
| HTGC Hercules Capital Inc. | 553,874 | $9.64M | $9.15M | - | -$489,931.13 | -5.08% | +1.009% |
| JEPI JPMorgan Equity Premium Income Fund | 404,606 | $22.64M | $22.93M | - | $287,888.65 | 1.27% | +0.381% |
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | 29,228 | $1.66M | $1.78M | - | $124,964.08 | 7.55% | -0.574% |
| LFT Lument Finance Trust Inc. | 142,190.9 | $2.85M | $654,078.14 | - | -$2.19M | -77.03% | -3.967% |
| LOAN Manhattan Bridge Capital Inc. | 436,642 | $2.3M | $1.54M | - | -$767,379.6 | -33.3% | -0.845% |
| MSFT Microsoft Corp. | 2,500 | $932,550 | $1.3M | - | $369,675 | 39.64% | -1.674% |
| OBDC Blue Owl Capital Corporation | 778,167 | $11.4M | $7.88M | - | -$3.52M | -30.87% | +1.098% |
| OCSL Oaktree Specialty Lending Corporation | 729,243 | $11.2M | $8.58M | - | -$2.62M | -23.39% | +0.987% |
| OHI Omega Healthcare Investors Inc. | 5,670 | $246,975.18 | $251,039.25 | - | $4,064.07 | 1.65% | +1.2% |
| OKE ONEOK, Inc. | 4,198 | $306,445.99 | $380,317.81 | - | $73,871.82 | 24.11% | +2.89% |
| PFFA Virtus InfraCap U.S. Preferred Stock ETF | 1.46M | $30.51M | $28.33M | - | -$2.19M | -7.17% | -0.36% |
| PSLV Sprott Physical Silver Trust | 19,623 | $464,084 | $380,784.31 | - | -$83,299.69 | -17.95% | -0.103% |
| RITM Rithm Capital Corp. | 254,370 | $2.82M | $2.19M | - | -$631,934.85 | -22.39% | +0.938% |
| SACH Sachem Capital Corp. | 2.81M | $10.19M | $2.46M | - | -$7.73M | -75.88% | -0.489% |
| TRIN Trinity Capital Inc. | 1.35M | $19.81M | $23.23M | - | $3.42M | 17.27% | +0.439% |
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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 - $6.7M, Trinity Capital Inc - $6.38M, Omega Healthcare Investors Inc - $5.17M, Bain Capital Specialty Finance Inc - $4.12M, and Capital Southwest Corporation - $3.59M. 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: Arbor Realty Trust Inc - $6.45M, BlackRock TCP Capital Corp - $839,201.18, Ready Capital Corporation - $626,013.23, Sachem Capital Corp - $571,519.08, and Ladder Capital Corp - $121,463.77. 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 $54.58M earned over time. The largest contributors to dividend income include Trinity Capital Inc - $6.38M, JPMorgan Equity Premium Income Fund - $6.15M, Bain Capital Specialty Finance Inc - $4.56M, Blue Owl Capital Corporation - $4.17M, and Oaktree Specialty Lending Corporation - $3.94M. 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 appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
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.
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