Filed: 10/30/2023ACC: 0001951757-23-000633
📋 What this filing means
MELFA WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $92.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$92.01M
Total AUM (reported)
8.28M
Total Shares
Allocation by class
COM$46.87M50.9%
SH BEN INT$15.10M16.4%
US CORE EQUITY 2$7.17M7.8%
COM NEW$4.48M4.9%
US MKTWIDE VALUE$2.41M2.6%
US CORE EQT MKT$2.23M2.4%
COM SHS$1.75M1.9%
Portfolio Concentration
Top 3$15.58M16.9%
4–10$18.39M20.0%
11–25$20.03M21.8%
Rest$38.01M41.3%
Top 3 weight
16.9%
Top 10 weight
36.9%
Voting Authority Distribution
Total shares with voting rights: 8.28M
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
8.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole138
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings138
Rows:
DIMENSIONAL ETF TRUST
SOLEShares273.54K
TypeSH
Market value$7.17M
7.79%
Sole
0.00
Shared
0.00
None
273.54K
PUTNAM MUN OPPORTUNITIES TR
SOLEShares484.29K
TypeSH
Market value$4.46M
4.84%
Sole
0.00
Shared
0.00
None
484.29K
BLACKROCK INCOME TR INC
SOLEShares347.80K
TypeSH
Market value$3.96M
4.30%
Sole
0.00
Shared
0.00
None
347.80K
EATON VANCE MUNI INCOME TRUS
SOLEShares430.75K
TypeSH
Market value$3.84M
4.17%
Sole
0.00
Shared
0.00
None
430.75K
APPLE INC
SOLEShares21.81K
TypeSH
Market value$3.73M
4.06%
Sole
0.00
Shared
0.00
None
21.81K
DIMENSIONAL ETF TRUST
SOLEShares70.81K
TypeSH
Market value$2.41M
2.62%
Sole
0.00
Shared
0.00
None
70.81K
DIMENSIONAL ETF TRUST
SOLEShares74.40K
TypeSH
Market value$2.23M
2.42%
Sole
0.00
Shared
0.00
None
74.40K
BLACKROCK MUNIYIELD QUALITY
SOLEShares217.96K
TypeSH
Market value$2.08M
2.26%
Sole
0.00
Shared
0.00
None
217.96K
BLACKROCK MUNIHOLDINGS FD IN
SOLEShares198.98K
TypeSH
Market value$2.05M
2.23%
Sole
0.00
Shared
0.00
None
198.98K
BLACKROCK MUNIYILD QULT FD I
SOLEShares200.25K
TypeSH
Market value$2.05M
2.23%
Sole
0.00
Shared
0.00
None
200.25K
EXXON MOBIL CORP
SOLEShares16.78K
TypeSH
Market value$1.97M
2.14%
Sole
0.00
Shared
0.00
None
16.78K
NUVEEN AMT FREE MUN CR INC F
SOLEShares185.44K
TypeSH
Market value$1.91M
2.08%
Sole
0.00
Shared
0.00
None
185.44K
DIMENSIONAL ETF TRUST
SOLEShares72.33K
TypeSH
Market value$1.63M
1.77%
Sole
0.00
Shared
0.00
None
72.33K
EATON VANCE MUN BD FD
SOLEShares165.82K
TypeSH
Market value$1.49M
1.61%
Sole
0.00
Shared
0.00
None
165.82K
NEUBERGER BRMAN CLIFRN MUNI
SOLEShares150.22K
TypeSH
Market value$1.47M
1.60%
Sole
0.00
Shared
0.00
None
150.22K
EATON VANCE NATL MUN OPPORT
SOLEShares87.04K
TypeSH
Market value$1.41M
1.53%
Sole
0.00
Shared
0.00
None
87.04K
NUVEEN SELECT TAX-FREE INCOM
SOLEShares101.23K
TypeSH
Market value$1.35M
1.46%
Sole
0.00
Shared
0.00
None
101.23K
BLACKROCK FLOATING RATE INC
SOLEShares99.55K
TypeSH
Market value$1.20M
1.30%
Sole
0.00
Shared
0.00
None
99.55K
DIMENSIONAL ETF TRUST
SOLEShares25.66K
TypeSH
Market value$1.17M
1.27%
Sole
0.00
Shared
0.00
None
25.66K
DWS MUN INCOME TR
SOLEShares150.18K
TypeSH
Market value$1.16M
1.26%
Sole
0.00
Shared
0.00
None
150.18K
PIMCO CALIF MUN INCOME FD
SOLEShares138.42K
TypeSH
Market value$1.15M
1.25%
Sole
0.00
Shared
0.00
None
138.42K
BLACKROCK MUNICIPAL INCOME
SOLEShares106.98K
TypeSH
Market value$1.09M
1.18%
Sole
0.00
Shared
0.00
None
106.98K
NUVEEN FLOATING RATE INCOME
SOLEShares130.22K
TypeSH
Market value$1.07M
1.16%
Sole
0.00
Shared
0.00
None
130.22K
BLACKROCK MUNIVEST FD INC
SOLEShares166.86K
TypeSH
Market value$1.01M
1.10%
Sole
0.00
Shared
0.00
None
166.86K
BLACKROCK MUN INCOME TR
SOLEShares107.12K
TypeSH
Market value$950.2K
1.03%
Sole
0.00
Shared
0.00
None
107.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 273.54K | SH | $7.17M 7.79% | 0.00 | 0.00 | 273.54K |
PUTNAM MUN OPPORTUNITIES TRSOLE | SH BEN INT | 484.29K | SH | $4.46M 4.84% | 0.00 | 0.00 | 484.29K |
BLACKROCK INCOME TR INCSOLE | COM NEW | 347.80K | SH | $3.96M 4.30% | 0.00 | 0.00 | 347.80K |
EATON VANCE MUNI INCOME TRUSSOLE | SH BEN INT | 430.75K | SH | $3.84M 4.17% | 0.00 | 0.00 | 430.75K |
APPLE INCSOLE | COM | 21.81K | SH | $3.73M 4.06% | 0.00 | 0.00 | 21.81K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 70.81K | SH | $2.41M 2.62% | 0.00 | 0.00 | 70.81K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 74.40K | SH | $2.23M 2.42% | 0.00 | 0.00 | 74.40K |
BLACKROCK MUNIYIELD QUALITYSOLE | COM | 217.96K | SH | $2.08M 2.26% | 0.00 | 0.00 | 217.96K |
BLACKROCK MUNIHOLDINGS FD INSOLE | COM | 198.98K | SH | $2.05M 2.23% | 0.00 | 0.00 | 198.98K |
BLACKROCK MUNIYILD QULT FD ISOLE | COM | 200.25K | SH | $2.05M 2.23% | 0.00 | 0.00 | 200.25K |
EXXON MOBIL CORPSOLE | COM | 16.78K | SH | $1.97M 2.14% | 0.00 | 0.00 | 16.78K |
NUVEEN AMT FREE MUN CR INC FSOLE | COM | 185.44K | SH | $1.91M 2.08% | 0.00 | 0.00 | 185.44K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 72.33K | SH | $1.63M 1.77% | 0.00 | 0.00 | 72.33K |
EATON VANCE MUN BD FDSOLE | COM | 165.82K | SH | $1.49M 1.61% | 0.00 | 0.00 | 165.82K |
NEUBERGER BRMAN CLIFRN MUNISOLE | COM | 150.22K | SH | $1.47M 1.60% | 0.00 | 0.00 | 150.22K |
EATON VANCE NATL MUN OPPORTSOLE | COM SHS | 87.04K | SH | $1.41M 1.53% | 0.00 | 0.00 | 87.04K |
NUVEEN SELECT TAX-FREE INCOMSOLE | SH BEN INT | 101.23K | SH | $1.35M 1.46% | 0.00 | 0.00 | 101.23K |
BLACKROCK FLOATING RATE INCSOLE | COM | 99.55K | SH | $1.20M 1.30% | 0.00 | 0.00 | 99.55K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 25.66K | SH | $1.17M 1.27% | 0.00 | 0.00 | 25.66K |
DWS MUN INCOME TRSOLE | COM | 150.18K | SH | $1.16M 1.26% | 0.00 | 0.00 | 150.18K |
PIMCO CALIF MUN INCOME FDSOLE | COM | 138.42K | SH | $1.15M 1.25% | 0.00 | 0.00 | 138.42K |
BLACKROCK MUNICIPAL INCOMESOLE | COM | 106.98K | SH | $1.09M 1.18% | 0.00 | 0.00 | 106.98K |
NUVEEN FLOATING RATE INCOMESOLE | COM | 130.22K | SH | $1.07M 1.16% | 0.00 | 0.00 | 130.22K |
BLACKROCK MUNIVEST FD INCSOLE | COM | 166.86K | SH | $1.01M 1.10% | 0.00 | 0.00 | 166.86K |
BLACKROCK MUN INCOME TRSOLE | SH BEN INT | 107.12K | SH | $950.2K 1.03% | 0.00 | 0.00 | 107.12K |
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