Filed: 1/31/2023ACC: 0001951757-23-000090
📋 What this filing means
MELFA WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $95.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$95.72M
Total AUM (reported)
7.80M
Total Shares
Allocation by class
COM$49.68M51.9%
SH BEN INT$16.11M16.8%
US CORE EQUITY 2$7.64M8.0%
COM NEW$3.35M3.5%
US MKTWIDE VALUE$2.56M2.7%
COM SHS$2.06M2.1%
US CORE EQT MKT$1.86M1.9%
Portfolio Concentration
Top 3$16.89M17.6%
4–10$17.96M18.8%
11–25$21.21M22.2%
Rest$39.66M41.4%
Top 3 weight
17.6%
Top 10 weight
36.4%
Voting Authority Distribution
Total shares with voting rights: 7.80M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole137
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings137
Rows:
DIMENSIONAL ETF TRUST
SOLEShares314.86K
TypeSH
Market value$7.64M
7.99%
Sole
0.00
Shared
0.00
None
314.86K
PUTNAM MUN OPPORTUNITIES TR
SOLEShares479.63K
TypeSH
Market value$5.20M
5.44%
Sole
0.00
Shared
0.00
None
479.63K
EATON VANCE MUNI INCOME TRUS
SOLEShares409.35K
TypeSH
Market value$4.04M
4.22%
Sole
0.00
Shared
0.00
None
409.35K
APPLE INC
SOLEShares22.04K
TypeSH
Market value$2.86M
2.99%
Sole
0.00
Shared
0.00
None
22.04K
BLACKROCK INCOME TR INC
SOLEShares226.36K
TypeSH
Market value$2.79M
2.92%
Sole
0.00
Shared
0.00
None
226.36K
BLACKROCK MUNIHOLDINGS FD IN
SOLEShares214.94K
TypeSH
Market value$2.61M
2.73%
Sole
0.00
Shared
0.00
None
214.94K
DIMENSIONAL ETF TRUST
SOLEShares76.33K
TypeSH
Market value$2.56M
2.67%
Sole
0.00
Shared
0.00
None
76.33K
BLACKROCK MUNIYIELD QUALITY
SOLEShares224.03K
TypeSH
Market value$2.51M
2.62%
Sole
0.00
Shared
0.00
None
224.03K
BLACKROCK MUNIYILD QULT FD I
SOLEShares202.58K
TypeSH
Market value$2.35M
2.45%
Sole
0.00
Shared
0.00
None
202.58K
NUVEEN AMT FREE MUN CR INC F
SOLEShares187.94K
TypeSH
Market value$2.28M
2.38%
Sole
0.00
Shared
0.00
None
187.94K
NEUBERGER BRMAN CLIFRN MUNI
SOLEShares168.07K
TypeSH
Market value$1.90M
1.98%
Sole
0.00
Shared
0.00
None
168.07K
DIMENSIONAL ETF TRUST
SOLEShares68.91K
TypeSH
Market value$1.86M
1.95%
Sole
0.00
Shared
0.00
None
68.91K
DIMENSIONAL ETF TRUST
SOLEShares80.43K
TypeSH
Market value$1.74M
1.81%
Sole
0.00
Shared
0.00
None
80.43K
EATON VANCE MUN BD FD
SOLEShares166.51K
TypeSH
Market value$1.73M
1.81%
Sole
0.00
Shared
0.00
None
166.51K
EATON VANCE NATL MUN OPPORT
SOLEShares95.65K
TypeSH
Market value$1.57M
1.64%
Sole
0.00
Shared
0.00
None
95.65K
NUVEEN SELECT TAX-FREE INCOM
SOLEShares112.47K
TypeSH
Market value$1.56M
1.63%
Sole
0.00
Shared
0.00
None
112.47K
EXXON MOBIL CORP
SOLEShares13.88K
TypeSH
Market value$1.53M
1.60%
Sole
0.00
Shared
0.00
None
13.88K
BLACKROCK FLOATING RATE INC
SOLEShares127.03K
TypeSH
Market value$1.39M
1.45%
Sole
0.00
Shared
0.00
None
127.03K
DWS MUN INCOME TR
SOLEShares150.89K
TypeSH
Market value$1.30M
1.36%
Sole
0.00
Shared
0.00
None
150.89K
DIMENSIONAL ETF TRUST
SOLEShares28.90K
TypeSH
Market value$1.27M
1.33%
Sole
0.00
Shared
0.00
None
28.90K
BLACKROCK MUNICIPAL INCOME
SOLEShares103.90K
TypeSH
Market value$1.18M
1.23%
Sole
0.00
Shared
0.00
None
103.90K
BLACKROCK MUNIVEST FD INC
SOLEShares166.46K
TypeSH
Market value$1.17M
1.22%
Sole
0.00
Shared
0.00
None
166.46K
BLACKROCK CALIF MUN INCOME T
SOLEShares101.99K
TypeSH
Market value$1.10M
1.15%
Sole
0.00
Shared
0.00
None
101.99K
BLACKROCK MUN INCOME TR
SOLEShares96.91K
TypeSH
Market value$974.9K
1.02%
Sole
0.00
Shared
0.00
None
96.91K
BLACKROCK MUNI INCOME TR II
SOLEShares90.37K
TypeSH
Market value$933.5K
0.98%
Sole
0.00
Shared
0.00
None
90.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 314.86K | SH | $7.64M 7.99% | 0.00 | 0.00 | 314.86K |
PUTNAM MUN OPPORTUNITIES TRSOLE | SH BEN INT | 479.63K | SH | $5.20M 5.44% | 0.00 | 0.00 | 479.63K |
EATON VANCE MUNI INCOME TRUSSOLE | SH BEN INT | 409.35K | SH | $4.04M 4.22% | 0.00 | 0.00 | 409.35K |
APPLE INCSOLE | COM | 22.04K | SH | $2.86M 2.99% | 0.00 | 0.00 | 22.04K |
BLACKROCK INCOME TR INCSOLE | COM NEW | 226.36K | SH | $2.79M 2.92% | 0.00 | 0.00 | 226.36K |
BLACKROCK MUNIHOLDINGS FD INSOLE | COM | 214.94K | SH | $2.61M 2.73% | 0.00 | 0.00 | 214.94K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 76.33K | SH | $2.56M 2.67% | 0.00 | 0.00 | 76.33K |
BLACKROCK MUNIYIELD QUALITYSOLE | COM | 224.03K | SH | $2.51M 2.62% | 0.00 | 0.00 | 224.03K |
BLACKROCK MUNIYILD QULT FD ISOLE | COM | 202.58K | SH | $2.35M 2.45% | 0.00 | 0.00 | 202.58K |
NUVEEN AMT FREE MUN CR INC FSOLE | COM | 187.94K | SH | $2.28M 2.38% | 0.00 | 0.00 | 187.94K |
NEUBERGER BRMAN CLIFRN MUNISOLE | COM | 168.07K | SH | $1.90M 1.98% | 0.00 | 0.00 | 168.07K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 68.91K | SH | $1.86M 1.95% | 0.00 | 0.00 | 68.91K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 80.43K | SH | $1.74M 1.81% | 0.00 | 0.00 | 80.43K |
EATON VANCE MUN BD FDSOLE | COM | 166.51K | SH | $1.73M 1.81% | 0.00 | 0.00 | 166.51K |
EATON VANCE NATL MUN OPPORTSOLE | COM SHS | 95.65K | SH | $1.57M 1.64% | 0.00 | 0.00 | 95.65K |
NUVEEN SELECT TAX-FREE INCOMSOLE | SH BEN INT | 112.47K | SH | $1.56M 1.63% | 0.00 | 0.00 | 112.47K |
EXXON MOBIL CORPSOLE | COM | 13.88K | SH | $1.53M 1.60% | 0.00 | 0.00 | 13.88K |
BLACKROCK FLOATING RATE INCSOLE | COM | 127.03K | SH | $1.39M 1.45% | 0.00 | 0.00 | 127.03K |
DWS MUN INCOME TRSOLE | COM | 150.89K | SH | $1.30M 1.36% | 0.00 | 0.00 | 150.89K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 28.90K | SH | $1.27M 1.33% | 0.00 | 0.00 | 28.90K |
BLACKROCK MUNICIPAL INCOMESOLE | COM | 103.90K | SH | $1.18M 1.23% | 0.00 | 0.00 | 103.90K |
BLACKROCK MUNIVEST FD INCSOLE | COM | 166.46K | SH | $1.17M 1.22% | 0.00 | 0.00 | 166.46K |
BLACKROCK CALIF MUN INCOME TSOLE | SH BEN INT | 101.99K | SH | $1.10M 1.15% | 0.00 | 0.00 | 101.99K |
BLACKROCK MUN INCOME TRSOLE | SH BEN INT | 96.91K | SH | $974.9K 1.02% | 0.00 | 0.00 | 96.91K |
BLACKROCK MUNI INCOME TR IISOLE | COM | 90.37K | SH | $933.5K 0.98% | 0.00 | 0.00 | 90.37K |
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