Filed: 1/22/2024ACC: 0001951757-24-000081
📋 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 $106.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$106.19M
Total AUM (reported)
8.71M
Total Shares
Allocation by class
COM$52.88M49.8%
SH BEN INT$16.69M15.7%
US CORE EQUITY 2$9.15M8.6%
COM NEW$4.87M4.6%
US MKTWIDE VALUE$2.50M2.4%
US CORE EQT MKT$2.47M2.3%
COM SHS$1.88M1.8%
Portfolio Concentration
Top 3$18.41M17.3%
4–10$20.61M19.4%
11–25$23.06M21.7%
Rest$44.11M41.5%
Top 3 weight
17.3%
Top 10 weight
36.7%
Voting Authority Distribution
Total shares with voting rights: 8.71M
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
8.71M
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
SOLEShares313.13K
TypeSH
Market value$9.15M
8.62%
Sole
0.00
Shared
0.00
None
313.13K
PUTNAM MUN OPPORTUNITIES TR
SOLEShares484.97K
TypeSH
Market value$4.96M
4.67%
Sole
0.00
Shared
0.00
None
484.97K
BLACKROCK INCOME TR INC
SOLEShares353.09K
TypeSH
Market value$4.30M
4.05%
Sole
0.00
Shared
0.00
None
353.09K
EATON VANCE MUNI INCOME TRUS
SOLEShares431.73K
TypeSH
Market value$4.19M
3.95%
Sole
0.00
Shared
0.00
None
431.73K
APPLE INC
SOLEShares21.55K
TypeSH
Market value$4.15M
3.91%
Sole
0.00
Shared
0.00
None
21.55K
BLACKROCK MUNIYIELD QUALITY
SOLEShares218.34K
TypeSH
Market value$2.54M
2.39%
Sole
0.00
Shared
0.00
None
218.34K
DIMENSIONAL ETF TRUST
SOLEShares67.11K
TypeSH
Market value$2.50M
2.35%
Sole
0.00
Shared
0.00
None
67.11K
DIMENSIONAL ETF TRUST
SOLEShares74.23K
TypeSH
Market value$2.47M
2.32%
Sole
0.00
Shared
0.00
None
74.23K
BLACKROCK MUNIYILD QULT FD I
SOLEShares200.69K
TypeSH
Market value$2.45M
2.30%
Sole
0.00
Shared
0.00
None
200.69K
NEUBERGER BERMAN MUN FD INC
SOLEShares223.54K
TypeSH
Market value$2.31M
2.18%
Sole
0.00
Shared
0.00
None
223.54K
BLACKROCK MUNIHOLDINGS FD IN
SOLEShares195.92K
TypeSH
Market value$2.24M
2.11%
Sole
0.00
Shared
0.00
None
195.92K
NUVEEN AMT FREE MUN CR INC F
SOLEShares185.44K
TypeSH
Market value$2.07M
1.95%
Sole
0.00
Shared
0.00
None
185.44K
DIMENSIONAL ETF TRUST
SOLEShares64.03K
TypeSH
Market value$1.86M
1.76%
Sole
0.00
Shared
0.00
None
64.03K
DIMENSIONAL ETF TRUST
SOLEShares70.06K
TypeSH
Market value$1.71M
1.61%
Sole
0.00
Shared
0.00
None
70.06K
EATON VANCE MUN BD FD
SOLEShares169.68K
TypeSH
Market value$1.70M
1.60%
Sole
0.00
Shared
0.00
None
169.68K
NUVEEN SELECT TAX-FREE INCOM
SOLEShares101.15K
TypeSH
Market value$1.49M
1.41%
Sole
0.00
Shared
0.00
None
101.15K
PIMCO CALIF MUN INCOME FD
SOLEShares159.23K
TypeSH
Market value$1.48M
1.40%
Sole
0.00
Shared
0.00
None
159.23K
EATON VANCE NATL MUN OPPORT
SOLEShares87.11K
TypeSH
Market value$1.47M
1.39%
Sole
0.00
Shared
0.00
None
87.11K
DWS MUN INCOME TR NEW
SOLEShares158.99K
TypeSH
Market value$1.41M
1.33%
Sole
0.00
Shared
0.00
None
158.99K
BLACKROCK MUNICIPAL INCOME
SOLEShares110.98K
TypeSH
Market value$1.29M
1.22%
Sole
0.00
Shared
0.00
None
110.98K
DIMENSIONAL ETF TRUST
SOLEShares24.63K
TypeSH
Market value$1.29M
1.21%
Sole
0.00
Shared
0.00
None
24.63K
EXXON MOBIL CORP
SOLEShares12.65K
TypeSH
Market value$1.26M
1.19%
Sole
0.00
Shared
0.00
None
12.65K
DIMENSIONAL ETF TRUST
SOLEShares44.13K
TypeSH
Market value$1.26M
1.19%
Sole
0.00
Shared
0.00
None
44.13K
BLACKROCK MUNIVEST FD INC
SOLEShares175.94K
TypeSH
Market value$1.25M
1.18%
Sole
0.00
Shared
0.00
None
175.94K
BLACKROCK FLOATING RATE INC
SOLEShares100.01K
TypeSH
Market value$1.24M
1.17%
Sole
0.00
Shared
0.00
None
100.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 313.13K | SH | $9.15M 8.62% | 0.00 | 0.00 | 313.13K |
PUTNAM MUN OPPORTUNITIES TRSOLE | SH BEN INT | 484.97K | SH | $4.96M 4.67% | 0.00 | 0.00 | 484.97K |
BLACKROCK INCOME TR INCSOLE | COM NEW | 353.09K | SH | $4.30M 4.05% | 0.00 | 0.00 | 353.09K |
EATON VANCE MUNI INCOME TRUSSOLE | SH BEN INT | 431.73K | SH | $4.19M 3.95% | 0.00 | 0.00 | 431.73K |
APPLE INCSOLE | COM | 21.55K | SH | $4.15M 3.91% | 0.00 | 0.00 | 21.55K |
BLACKROCK MUNIYIELD QUALITYSOLE | COM | 218.34K | SH | $2.54M 2.39% | 0.00 | 0.00 | 218.34K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 67.11K | SH | $2.50M 2.35% | 0.00 | 0.00 | 67.11K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 74.23K | SH | $2.47M 2.32% | 0.00 | 0.00 | 74.23K |
BLACKROCK MUNIYILD QULT FD ISOLE | COM | 200.69K | SH | $2.45M 2.30% | 0.00 | 0.00 | 200.69K |
NEUBERGER BERMAN MUN FD INCSOLE | COM | 223.54K | SH | $2.31M 2.18% | 0.00 | 0.00 | 223.54K |
BLACKROCK MUNIHOLDINGS FD INSOLE | COM | 195.92K | SH | $2.24M 2.11% | 0.00 | 0.00 | 195.92K |
NUVEEN AMT FREE MUN CR INC FSOLE | COM | 185.44K | SH | $2.07M 1.95% | 0.00 | 0.00 | 185.44K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 64.03K | SH | $1.86M 1.76% | 0.00 | 0.00 | 64.03K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 70.06K | SH | $1.71M 1.61% | 0.00 | 0.00 | 70.06K |
EATON VANCE MUN BD FDSOLE | COM | 169.68K | SH | $1.70M 1.60% | 0.00 | 0.00 | 169.68K |
NUVEEN SELECT TAX-FREE INCOMSOLE | SH BEN INT | 101.15K | SH | $1.49M 1.41% | 0.00 | 0.00 | 101.15K |
PIMCO CALIF MUN INCOME FDSOLE | COM | 159.23K | SH | $1.48M 1.40% | 0.00 | 0.00 | 159.23K |
EATON VANCE NATL MUN OPPORTSOLE | COM SHS | 87.11K | SH | $1.47M 1.39% | 0.00 | 0.00 | 87.11K |
DWS MUN INCOME TR NEWSOLE | COM | 158.99K | SH | $1.41M 1.33% | 0.00 | 0.00 | 158.99K |
BLACKROCK MUNICIPAL INCOMESOLE | COM | 110.98K | SH | $1.29M 1.22% | 0.00 | 0.00 | 110.98K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 24.63K | SH | $1.29M 1.21% | 0.00 | 0.00 | 24.63K |
EXXON MOBIL CORPSOLE | COM | 12.65K | SH | $1.26M 1.19% | 0.00 | 0.00 | 12.65K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 44.13K | SH | $1.26M 1.19% | 0.00 | 0.00 | 44.13K |
BLACKROCK MUNIVEST FD INCSOLE | COM | 175.94K | SH | $1.25M 1.18% | 0.00 | 0.00 | 175.94K |
BLACKROCK FLOATING RATE INCSOLE | COM | 100.01K | SH | $1.24M 1.17% | 0.00 | 0.00 | 100.01K |
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