Filed: 4/20/2023ACC: 0001951757-23-000193
📋 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 $100.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$100.07M
Total AUM (reported)
8M
Total Shares
Allocation by class
COM$50.57M50.5%
SH BEN INT$16.98M17.0%
US CORE EQUITY 2$7.88M7.9%
COM NEW$4.44M4.4%
US MKTWIDE VALUE$2.52M2.5%
COM SHS$2.21M2.2%
US CORE EQT MKT$2.02M2.0%
Portfolio Concentration
Top 3$17.36M17.4%
4–10$19.69M19.7%
11–25$22.11M22.1%
Rest$40.90M40.9%
Top 3 weight
17.4%
Top 10 weight
37.0%
Voting Authority Distribution
Total shares with voting rights: 8M
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
8M
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
SOLEShares309.16K
TypeSH
Market value$7.88M
7.87%
Sole
0.00
Shared
0.00
None
309.16K
PUTNAM MUN OPPORTUNITIES TR
SOLEShares484.75K
TypeSH
Market value$5.02M
5.02%
Sole
0.00
Shared
0.00
None
484.75K
EATON VANCE MUNI INCOME TRUS
SOLEShares440.71K
TypeSH
Market value$4.46M
4.46%
Sole
0.00
Shared
0.00
None
440.71K
BLACKROCK INCOME TR INC
SOLEShares311.26K
TypeSH
Market value$3.92M
3.92%
Sole
0.00
Shared
0.00
None
311.26K
APPLE INC
SOLEShares22.05K
TypeSH
Market value$3.64M
3.63%
Sole
0.00
Shared
0.00
None
22.05K
BLACKROCK MUNIYIELD QUALITY
SOLEShares224.63K
TypeSH
Market value$2.55M
2.55%
Sole
0.00
Shared
0.00
None
224.63K
DIMENSIONAL ETF TRUST
SOLEShares75.24K
TypeSH
Market value$2.52M
2.52%
Sole
0.00
Shared
0.00
None
75.24K
BLACKROCK MUNIHOLDINGS FD IN
SOLEShares205.72K
TypeSH
Market value$2.48M
2.48%
Sole
0.00
Shared
0.00
None
205.72K
BLACKROCK MUNIYILD QULT FD I
SOLEShares201.26K
TypeSH
Market value$2.38M
2.38%
Sole
0.00
Shared
0.00
None
201.26K
NUVEEN AMT FREE MUN CR INC F
SOLEShares187.63K
TypeSH
Market value$2.21M
2.21%
Sole
0.00
Shared
0.00
None
187.63K
DIMENSIONAL ETF TRUST
SOLEShares70.13K
TypeSH
Market value$2.02M
2.02%
Sole
0.00
Shared
0.00
None
70.13K
EXXON MOBIL CORP
SOLEShares17.13K
TypeSH
Market value$1.88M
1.88%
Sole
0.00
Shared
0.00
None
17.13K
NEUBERGER BRMAN CLIFRN MUNI
SOLEShares168.20K
TypeSH
Market value$1.87M
1.87%
Sole
0.00
Shared
0.00
None
168.20K
DIMENSIONAL ETF TRUST
SOLEShares79.04K
TypeSH
Market value$1.82M
1.82%
Sole
0.00
Shared
0.00
None
79.04K
EATON VANCE MUN BD FD
SOLEShares166.41K
TypeSH
Market value$1.73M
1.73%
Sole
0.00
Shared
0.00
None
166.41K
EATON VANCE NATL MUN OPPORT
SOLEShares95.79K
TypeSH
Market value$1.69M
1.69%
Sole
0.00
Shared
0.00
None
95.79K
NUVEEN SELECT TAX-FREE INCOM
SOLEShares112.67K
TypeSH
Market value$1.61M
1.61%
Sole
0.00
Shared
0.00
None
112.67K
BLACKROCK FLOATING RATE INC
SOLEShares121.39K
TypeSH
Market value$1.36M
1.36%
Sole
0.00
Shared
0.00
None
121.39K
DWS MUN INCOME TR
SOLEShares150.06K
TypeSH
Market value$1.34M
1.33%
Sole
0.00
Shared
0.00
None
150.06K
DIMENSIONAL ETF TRUST
SOLEShares29.05K
TypeSH
Market value$1.29M
1.29%
Sole
0.00
Shared
0.00
None
29.05K
BLACKROCK MUNICIPAL INCOME
SOLEShares106.79K
TypeSH
Market value$1.25M
1.25%
Sole
0.00
Shared
0.00
None
106.79K
BLACKROCK MUNIVEST FD INC
SOLEShares166.56K
TypeSH
Market value$1.15M
1.15%
Sole
0.00
Shared
0.00
None
166.56K
BLACKROCK MUN INCOME TR
SOLEShares105.72K
TypeSH
Market value$1.08M
1.08%
Sole
0.00
Shared
0.00
None
105.72K
BLACKROCK CALIF MUN INCOME T
SOLEShares89.65K
TypeSH
Market value$1.05M
1.05%
Sole
0.00
Shared
0.00
None
89.65K
BLACKROCK MUNI INCOME TR II
SOLEShares90.63K
TypeSH
Market value$972.5K
0.97%
Sole
0.00
Shared
0.00
None
90.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 309.16K | SH | $7.88M 7.87% | 0.00 | 0.00 | 309.16K |
PUTNAM MUN OPPORTUNITIES TRSOLE | SH BEN INT | 484.75K | SH | $5.02M 5.02% | 0.00 | 0.00 | 484.75K |
EATON VANCE MUNI INCOME TRUSSOLE | SH BEN INT | 440.71K | SH | $4.46M 4.46% | 0.00 | 0.00 | 440.71K |
BLACKROCK INCOME TR INCSOLE | COM NEW | 311.26K | SH | $3.92M 3.92% | 0.00 | 0.00 | 311.26K |
APPLE INCSOLE | COM | 22.05K | SH | $3.64M 3.63% | 0.00 | 0.00 | 22.05K |
BLACKROCK MUNIYIELD QUALITYSOLE | COM | 224.63K | SH | $2.55M 2.55% | 0.00 | 0.00 | 224.63K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 75.24K | SH | $2.52M 2.52% | 0.00 | 0.00 | 75.24K |
BLACKROCK MUNIHOLDINGS FD INSOLE | COM | 205.72K | SH | $2.48M 2.48% | 0.00 | 0.00 | 205.72K |
BLACKROCK MUNIYILD QULT FD ISOLE | COM | 201.26K | SH | $2.38M 2.38% | 0.00 | 0.00 | 201.26K |
NUVEEN AMT FREE MUN CR INC FSOLE | COM | 187.63K | SH | $2.21M 2.21% | 0.00 | 0.00 | 187.63K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 70.13K | SH | $2.02M 2.02% | 0.00 | 0.00 | 70.13K |
EXXON MOBIL CORPSOLE | COM | 17.13K | SH | $1.88M 1.88% | 0.00 | 0.00 | 17.13K |
NEUBERGER BRMAN CLIFRN MUNISOLE | COM | 168.20K | SH | $1.87M 1.87% | 0.00 | 0.00 | 168.20K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 79.04K | SH | $1.82M 1.82% | 0.00 | 0.00 | 79.04K |
EATON VANCE MUN BD FDSOLE | COM | 166.41K | SH | $1.73M 1.73% | 0.00 | 0.00 | 166.41K |
EATON VANCE NATL MUN OPPORTSOLE | COM SHS | 95.79K | SH | $1.69M 1.69% | 0.00 | 0.00 | 95.79K |
NUVEEN SELECT TAX-FREE INCOMSOLE | SH BEN INT | 112.67K | SH | $1.61M 1.61% | 0.00 | 0.00 | 112.67K |
BLACKROCK FLOATING RATE INCSOLE | COM | 121.39K | SH | $1.36M 1.36% | 0.00 | 0.00 | 121.39K |
DWS MUN INCOME TRSOLE | COM | 150.06K | SH | $1.34M 1.33% | 0.00 | 0.00 | 150.06K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 29.05K | SH | $1.29M 1.29% | 0.00 | 0.00 | 29.05K |
BLACKROCK MUNICIPAL INCOMESOLE | COM | 106.79K | SH | $1.25M 1.25% | 0.00 | 0.00 | 106.79K |
BLACKROCK MUNIVEST FD INCSOLE | COM | 166.56K | SH | $1.15M 1.15% | 0.00 | 0.00 | 166.56K |
BLACKROCK MUN INCOME TRSOLE | SH BEN INT | 105.72K | SH | $1.08M 1.08% | 0.00 | 0.00 | 105.72K |
BLACKROCK CALIF MUN INCOME TSOLE | SH BEN INT | 89.65K | SH | $1.05M 1.05% | 0.00 | 0.00 | 89.65K |
BLACKROCK MUNI INCOME TR IISOLE | COM | 90.63K | SH | $972.5K 0.97% | 0.00 | 0.00 | 90.63K |
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