Filed: 4/23/2024ACC: 0001951757-24-000368
📋 What this filing means
MELFA WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 195 equity positions with a total reported market value of $138.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
195
Positions
$138.53M
Total AUM (reported)
9.21M
Total Shares
Allocation by class
COM$61.24M44.2%
SH BEN INT$16.90M12.2%
US CORE EQUITY 2$10.56M7.6%
COM NEW$8.30M6.0%
US CORE EQT MKT$2.78M2.0%
US MKTWIDE VALUE$2.76M2.0%
CORE S&P500 ETF$2.52M1.8%
Portfolio Concentration
Top 3$19.91M14.4%
4–10$21.77M15.7%
11–25$27.54M19.9%
Rest$69.31M50.0%
Top 3 weight
14.4%
Top 10 weight
30.1%
Voting Authority Distribution
Total shares with voting rights: 9.21M
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
9.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole195
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings195
Rows:
DIMENSIONAL ETF TRUST
SOLEShares330.38K
TypeSH
Market value$10.56M
7.62%
Sole
0.00
Shared
0.00
None
330.38K
PUTNAM MUN OPPORTUNITIES TR
SOLEShares482.37K
TypeSH
Market value$4.90M
3.54%
Sole
0.00
Shared
0.00
None
482.37K
BLACKROCK INCOME TR INC
SOLEShares373.84K
TypeSH
Market value$4.45M
3.21%
Sole
0.00
Shared
0.00
None
373.84K
EATON VANCE MUNI INCOME TRUS
SOLEShares420.91K
TypeSH
Market value$4.31M
3.11%
Sole
0.00
Shared
0.00
None
420.91K
APPLE INC
SOLEShares24.70K
TypeSH
Market value$4.24M
3.06%
Sole
0.00
Shared
0.00
None
24.70K
DIMENSIONAL ETF TRUST
SOLEShares76.13K
TypeSH
Market value$2.78M
2.01%
Sole
0.00
Shared
0.00
None
76.13K
DIMENSIONAL ETF TRUST
SOLEShares67.58K
TypeSH
Market value$2.76M
2.00%
Sole
0.00
Shared
0.00
None
67.58K
BLACKROCK MUNIYIELD QUALITY
SOLEShares236.48K
TypeSH
Market value$2.71M
1.96%
Sole
0.00
Shared
0.00
None
236.48K
ISHARES TR
SOLEShares4.80K
TypeSH
Market value$2.52M
1.82%
Sole
0.00
Shared
0.00
None
4.80K
BLACKROCK MUNIYILD QULT FD I
SOLEShares199.56K
TypeSH
Market value$2.44M
1.76%
Sole
0.00
Shared
0.00
None
199.56K
META PLATFORMS INC
SOLEShares4.94K
TypeSH
Market value$2.40M
1.73%
Sole
0.00
Shared
0.00
None
4.94K
NEUBERGER BERMAN MUN FD INC
SOLEShares223.99K
TypeSH
Market value$2.35M
1.69%
Sole
0.00
Shared
0.00
None
223.99K
BLACKROCK MUNIHOLDINGS FD IN
SOLEShares188.33K
TypeSH
Market value$2.28M
1.64%
Sole
0.00
Shared
0.00
None
188.33K
GENERAL ELECTRIC CO
SOLEShares12.60K
TypeSH
Market value$2.21M
1.60%
Sole
0.00
Shared
0.00
None
12.60K
NUVEEN AMT FREE MUN CR INC F
SOLEShares175.53K
TypeSH
Market value$2.13M
1.54%
Sole
0.00
Shared
0.00
None
175.53K
DIMENSIONAL ETF TRUST
SOLEShares69.70K
TypeSH
Market value$2.10M
1.51%
Sole
0.00
Shared
0.00
None
69.70K
DIMENSIONAL ETF TRUST
SOLEShares71.34K
TypeSH
Market value$1.82M
1.31%
Sole
0.00
Shared
0.00
None
71.34K
EATON VANCE MUN BD FD
SOLEShares168.31K
TypeSH
Market value$1.74M
1.26%
Sole
0.00
Shared
0.00
None
168.31K
EXXON MOBIL CORP
SOLEShares14.48K
TypeSH
Market value$1.68M
1.22%
Sole
0.00
Shared
0.00
None
14.48K
SPDR S&P 500 ETF TR
SOLEShares3.20K
TypeSH
Market value$1.67M
1.21%
Sole
0.00
Shared
0.00
None
3.20K
NUVEEN SELECT TAX-FREE INCOM
SOLEShares101.23K
TypeSH
Market value$1.46M
1.06%
Sole
0.00
Shared
0.00
None
101.23K
EATON VANCE NATL MUN OPPORT
SOLEShares87.17K
TypeSH
Market value$1.45M
1.04%
Sole
0.00
Shared
0.00
None
87.17K
DIMENSIONAL ETF TRUST
SOLEShares26.29K
TypeSH
Market value$1.43M
1.03%
Sole
0.00
Shared
0.00
None
26.29K
DWS MUN INCOME TR NEW
SOLEShares157.47K
TypeSH
Market value$1.42M
1.03%
Sole
0.00
Shared
0.00
None
157.47K
PIMCO CALIF MUN INCOME FD
SOLEShares150.29K
TypeSH
Market value$1.41M
1.02%
Sole
0.00
Shared
0.00
None
150.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 330.38K | SH | $10.56M 7.62% | 0.00 | 0.00 | 330.38K |
PUTNAM MUN OPPORTUNITIES TRSOLE | SH BEN INT | 482.37K | SH | $4.90M 3.54% | 0.00 | 0.00 | 482.37K |
BLACKROCK INCOME TR INCSOLE | COM NEW | 373.84K | SH | $4.45M 3.21% | 0.00 | 0.00 | 373.84K |
EATON VANCE MUNI INCOME TRUSSOLE | SH BEN INT | 420.91K | SH | $4.31M 3.11% | 0.00 | 0.00 | 420.91K |
APPLE INCSOLE | COM | 24.70K | SH | $4.24M 3.06% | 0.00 | 0.00 | 24.70K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 76.13K | SH | $2.78M 2.01% | 0.00 | 0.00 | 76.13K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 67.58K | SH | $2.76M 2.00% | 0.00 | 0.00 | 67.58K |
BLACKROCK MUNIYIELD QUALITYSOLE | COM | 236.48K | SH | $2.71M 1.96% | 0.00 | 0.00 | 236.48K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.80K | SH | $2.52M 1.82% | 0.00 | 0.00 | 4.80K |
BLACKROCK MUNIYILD QULT FD ISOLE | COM | 199.56K | SH | $2.44M 1.76% | 0.00 | 0.00 | 199.56K |
META PLATFORMS INCSOLE | CL A | 4.94K | SH | $2.40M 1.73% | 0.00 | 0.00 | 4.94K |
NEUBERGER BERMAN MUN FD INCSOLE | COM | 223.99K | SH | $2.35M 1.69% | 0.00 | 0.00 | 223.99K |
BLACKROCK MUNIHOLDINGS FD INSOLE | COM | 188.33K | SH | $2.28M 1.64% | 0.00 | 0.00 | 188.33K |
GENERAL ELECTRIC COSOLE | COM NEW | 12.60K | SH | $2.21M 1.60% | 0.00 | 0.00 | 12.60K |
NUVEEN AMT FREE MUN CR INC FSOLE | COM | 175.53K | SH | $2.13M 1.54% | 0.00 | 0.00 | 175.53K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 69.70K | SH | $2.10M 1.51% | 0.00 | 0.00 | 69.70K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 71.34K | SH | $1.82M 1.31% | 0.00 | 0.00 | 71.34K |
EATON VANCE MUN BD FDSOLE | COM | 168.31K | SH | $1.74M 1.26% | 0.00 | 0.00 | 168.31K |
EXXON MOBIL CORPSOLE | COM | 14.48K | SH | $1.68M 1.22% | 0.00 | 0.00 | 14.48K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.20K | SH | $1.67M 1.21% | 0.00 | 0.00 | 3.20K |
NUVEEN SELECT TAX-FREE INCOMSOLE | SH BEN INT | 101.23K | SH | $1.46M 1.06% | 0.00 | 0.00 | 101.23K |
EATON VANCE NATL MUN OPPORTSOLE | COM SHS | 87.17K | SH | $1.45M 1.04% | 0.00 | 0.00 | 87.17K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 26.29K | SH | $1.43M 1.03% | 0.00 | 0.00 | 26.29K |
DWS MUN INCOME TR NEWSOLE | COM | 157.47K | SH | $1.42M 1.03% | 0.00 | 0.00 | 157.47K |
PIMCO CALIF MUN INCOME FDSOLE | COM | 150.29K | SH | $1.41M 1.02% | 0.00 | 0.00 | 150.29K |
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