Filed: 7/18/2023ACC: 0001951757-23-000383
📋 What this filing means
MELFA WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $98.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$98.66M
Total AUM (reported)
8.14M
Total Shares
Allocation by class
COM$50.86M51.6%
SH BEN INT$16.46M16.7%
US CORE EQUITY 2$7.34M7.4%
COM NEW$4.62M4.7%
US MKTWIDE VALUE$2.47M2.5%
US CORE EQT MKT$2.13M2.2%
COM SHS$2.02M2.1%
Portfolio Concentration
Top 3$16.59M16.8%
4–10$20.14M20.4%
11–25$20.95M21.2%
Rest$40.98M41.5%
Top 3 weight
16.8%
Top 10 weight
37.2%
Voting Authority Distribution
Total shares with voting rights: 8.14M
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
8.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole141
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings141
Rows:
DIMENSIONAL ETF TRUST
SOLEShares270.38K
TypeSH
Market value$7.34M
7.44%
Sole
0.00
Shared
0.00
None
270.38K
PUTNAM MUN OPPORTUNITIES TR
SOLEShares486.21K
TypeSH
Market value$4.96M
5.03%
Sole
0.00
Shared
0.00
None
486.21K
APPLE INC
SOLEShares22.10K
TypeSH
Market value$4.29M
4.34%
Sole
0.00
Shared
0.00
None
22.10K
EATON VANCE MUNI INCOME TRUS
SOLEShares430.13K
TypeSH
Market value$4.28M
4.34%
Sole
0.00
Shared
0.00
None
430.13K
BLACKROCK INCOME TR INC
SOLEShares334.60K
TypeSH
Market value$4.07M
4.13%
Sole
0.00
Shared
0.00
None
334.60K
DIMENSIONAL ETF TRUST
SOLEShares71.64K
TypeSH
Market value$2.47M
2.51%
Sole
0.00
Shared
0.00
None
71.64K
BLACKROCK MUNIYIELD QUALITY
SOLEShares221.82K
TypeSH
Market value$2.43M
2.46%
Sole
0.00
Shared
0.00
None
221.82K
BLACKROCK MUNIHOLDINGS FD IN
SOLEShares202.05K
TypeSH
Market value$2.35M
2.38%
Sole
0.00
Shared
0.00
None
202.05K
BLACKROCK MUNIYILD QULT FD I
SOLEShares202.39K
TypeSH
Market value$2.34M
2.37%
Sole
0.00
Shared
0.00
None
202.39K
NUVEEN AMT FREE MUN CR INC F
SOLEShares187.73K
TypeSH
Market value$2.20M
2.23%
Sole
0.00
Shared
0.00
None
187.73K
DIMENSIONAL ETF TRUST
SOLEShares68.58K
TypeSH
Market value$2.13M
2.15%
Sole
0.00
Shared
0.00
None
68.58K
EXXON MOBIL CORP
SOLEShares16.83K
TypeSH
Market value$1.80M
1.83%
Sole
0.00
Shared
0.00
None
16.83K
DIMENSIONAL ETF TRUST
SOLEShares73.69K
TypeSH
Market value$1.72M
1.74%
Sole
0.00
Shared
0.00
None
73.69K
NEUBERGER BRMAN CLIFRN MUNI
SOLEShares155.67K
TypeSH
Market value$1.66M
1.68%
Sole
0.00
Shared
0.00
None
155.67K
EATON VANCE MUN BD FD
SOLEShares160.25K
TypeSH
Market value$1.59M
1.62%
Sole
0.00
Shared
0.00
None
160.25K
EATON VANCE NATL MUN OPPORT
SOLEShares90.38K
TypeSH
Market value$1.57M
1.59%
Sole
0.00
Shared
0.00
None
90.38K
NUVEEN SELECT TAX-FREE INCOM
SOLEShares101.81K
TypeSH
Market value$1.47M
1.49%
Sole
0.00
Shared
0.00
None
101.81K
DWS MUN INCOME TR
SOLEShares150.12K
TypeSH
Market value$1.29M
1.31%
Sole
0.00
Shared
0.00
None
150.12K
BLACKROCK FLOATING RATE INC
SOLEShares108.62K
TypeSH
Market value$1.27M
1.28%
Sole
0.00
Shared
0.00
None
108.62K
BLACKROCK MUNICIPAL INCOME
SOLEShares106.94K
TypeSH
Market value$1.22M
1.24%
Sole
0.00
Shared
0.00
None
106.94K
DIMENSIONAL ETF TRUST
SOLEShares25.08K
TypeSH
Market value$1.16M
1.18%
Sole
0.00
Shared
0.00
None
25.08K
BLACKROCK MUNIVEST FD INC
SOLEShares166.71K
TypeSH
Market value$1.12M
1.14%
Sole
0.00
Shared
0.00
None
166.71K
BLACKROCK MUN INCOME TR
SOLEShares106.67K
TypeSH
Market value$1.06M
1.07%
Sole
0.00
Shared
0.00
None
106.67K
BLACKROCK MUNI INCOME TR II
SOLEShares91.02K
TypeSH
Market value$947.5K
0.96%
Sole
0.00
Shared
0.00
None
91.02K
BLACKROCK CALIF MUN INCOME T
SOLEShares79.11K
TypeSH
Market value$938.3K
0.95%
Sole
0.00
Shared
0.00
None
79.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 270.38K | SH | $7.34M 7.44% | 0.00 | 0.00 | 270.38K |
PUTNAM MUN OPPORTUNITIES TRSOLE | SH BEN INT | 486.21K | SH | $4.96M 5.03% | 0.00 | 0.00 | 486.21K |
APPLE INCSOLE | COM | 22.10K | SH | $4.29M 4.34% | 0.00 | 0.00 | 22.10K |
EATON VANCE MUNI INCOME TRUSSOLE | SH BEN INT | 430.13K | SH | $4.28M 4.34% | 0.00 | 0.00 | 430.13K |
BLACKROCK INCOME TR INCSOLE | COM NEW | 334.60K | SH | $4.07M 4.13% | 0.00 | 0.00 | 334.60K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 71.64K | SH | $2.47M 2.51% | 0.00 | 0.00 | 71.64K |
BLACKROCK MUNIYIELD QUALITYSOLE | COM | 221.82K | SH | $2.43M 2.46% | 0.00 | 0.00 | 221.82K |
BLACKROCK MUNIHOLDINGS FD INSOLE | COM | 202.05K | SH | $2.35M 2.38% | 0.00 | 0.00 | 202.05K |
BLACKROCK MUNIYILD QULT FD ISOLE | COM | 202.39K | SH | $2.34M 2.37% | 0.00 | 0.00 | 202.39K |
NUVEEN AMT FREE MUN CR INC FSOLE | COM | 187.73K | SH | $2.20M 2.23% | 0.00 | 0.00 | 187.73K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 68.58K | SH | $2.13M 2.15% | 0.00 | 0.00 | 68.58K |
EXXON MOBIL CORPSOLE | COM | 16.83K | SH | $1.80M 1.83% | 0.00 | 0.00 | 16.83K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 73.69K | SH | $1.72M 1.74% | 0.00 | 0.00 | 73.69K |
NEUBERGER BRMAN CLIFRN MUNISOLE | COM | 155.67K | SH | $1.66M 1.68% | 0.00 | 0.00 | 155.67K |
EATON VANCE MUN BD FDSOLE | COM | 160.25K | SH | $1.59M 1.62% | 0.00 | 0.00 | 160.25K |
EATON VANCE NATL MUN OPPORTSOLE | COM SHS | 90.38K | SH | $1.57M 1.59% | 0.00 | 0.00 | 90.38K |
NUVEEN SELECT TAX-FREE INCOMSOLE | SH BEN INT | 101.81K | SH | $1.47M 1.49% | 0.00 | 0.00 | 101.81K |
DWS MUN INCOME TRSOLE | COM | 150.12K | SH | $1.29M 1.31% | 0.00 | 0.00 | 150.12K |
BLACKROCK FLOATING RATE INCSOLE | COM | 108.62K | SH | $1.27M 1.28% | 0.00 | 0.00 | 108.62K |
BLACKROCK MUNICIPAL INCOMESOLE | COM | 106.94K | SH | $1.22M 1.24% | 0.00 | 0.00 | 106.94K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 25.08K | SH | $1.16M 1.18% | 0.00 | 0.00 | 25.08K |
BLACKROCK MUNIVEST FD INCSOLE | COM | 166.71K | SH | $1.12M 1.14% | 0.00 | 0.00 | 166.71K |
BLACKROCK MUN INCOME TRSOLE | SH BEN INT | 106.67K | SH | $1.06M 1.07% | 0.00 | 0.00 | 106.67K |
BLACKROCK MUNI INCOME TR IISOLE | COM | 91.02K | SH | $947.5K 0.96% | 0.00 | 0.00 | 91.02K |
BLACKROCK CALIF MUN INCOME TSOLE | SH BEN INT | 79.11K | SH | $938.3K 0.95% | 0.00 | 0.00 | 79.11K |
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