MELFA WEALTH MANAGEMENT, INC.

Filed: 7/15/2024ACC: 0001951757-24-000515

📋 What this filing means

MELFA WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 199 equity positions with a total reported market value of $143.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

199

Positions

$143.07M

Total AUM (reported)

9.35M

Total Shares

Allocation by class

COM$64.15M44.8%

SH BEN INT$17.24M12.1%

US CORE EQUITY 2$10.61M7.4%

COM NEW$8.06M5.6%

US CORE EQT MKT$2.84M2.0%

CORE S&P500 ETF$2.76M1.9%

US MKTWIDE VALUE$2.62M1.8%

Portfolio Concentration

Top 3$20.68M14.5%

4–10$22.11M15.5%

11–25$28.21M19.7%

Rest$72.08M50.4%

Top 3 weight

14.5%

Top 10 weight

29.9%

Voting Authority Distribution

Total shares with voting rights: 9.35M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.35M

% of voting shares100.0%

Investment Discretion (by position count)

Sole199

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings199

Rows:

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares329.07K

TypeSH

Market value$10.61M

7.42%

Sole

0.00

Shared

0.00

None

329.07K

APPLE INC

SOLE

COM

Shares24.33K

TypeSH

Market value$5.13M

3.58%

Sole

0.00

Shared

0.00

None

24.33K

PUTNAM MUN OPPORTUNITIES TR

SOLE

SH BEN INT

Shares481.88K

TypeSH

Market value$4.94M

3.46%

Sole

0.00

Shared

0.00

None

481.88K

BLACKROCK INCOME TR INC

SOLE

COM NEW

Shares369.50K

TypeSH

Market value$4.41M

3.08%

Sole

0.00

Shared

0.00

None

369.50K

EATON VANCE MUNI INCOME TRUS

SOLE

SH BEN INT

Shares419.37K

TypeSH

Market value$4.34M

3.03%

Sole

0.00

Shared

0.00

None

419.37K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares75.80K

TypeSH

Market value$2.84M

1.99%

Sole

0.00

Shared

0.00

None

75.80K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares5.04K

TypeSH

Market value$2.76M

1.93%

Sole

0.00

Shared

0.00

None

5.04K

BLACKROCK MUNIYIELD QUALITY

SOLE

COM

Shares236.28K

TypeSH

Market value$2.64M

1.85%

Sole

0.00

Shared

0.00

None

236.28K

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares66.82K

TypeSH

Market value$2.62M

1.83%

Sole

0.00

Shared

0.00

None

66.82K

META PLATFORMS INC

SOLE

CL A

Shares4.94K

TypeSH

Market value$2.49M

1.74%

Sole

0.00

Shared

0.00

None

4.94K

BLACKROCK MUNIYILD QULT FD I

SOLE

COM

Shares195.73K

TypeSH

Market value$2.40M

1.68%

Sole

0.00

Shared

0.00

None

195.73K

NEUBERGER BERMAN MUN FD INC

SOLE

COM

Shares224.16K

TypeSH

Market value$2.39M

1.67%

Sole

0.00

Shared

0.00

None

224.16K

BLACKROCK MUNIHOLDINGS FD IN

SOLE

COM

Shares188.41K

TypeSH

Market value$2.28M

1.59%

Sole

0.00

Shared

0.00

None

188.41K

NUVEEN AMT FREE MUN CR INC F

SOLE

COM

Shares175.57K

TypeSH

Market value$2.19M

1.53%

Sole

0.00

Shared

0.00

None

175.57K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP VAL

Shares75.74K

TypeSH

Market value$2.18M

1.52%

Sole

0.00

Shared

0.00

None

75.74K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares3.70K

TypeSH

Market value$2.01M

1.41%

Sole

0.00

Shared

0.00

None

3.70K

GE AEROSPACE

SOLE

COM NEW

Shares11.85K

TypeSH

Market value$1.88M

1.32%

Sole

0.00

Shared

0.00

None

11.85K

DIMENSIONAL ETF TRUST

SOLE

WORLD EX US CORE

Shares72.11K

TypeSH

Market value$1.83M

1.28%

Sole

0.00

Shared

0.00

None

72.11K

EATON VANCE MUN BD FD

SOLE

COM

Shares166.21K

TypeSH

Market value$1.76M

1.23%

Sole

0.00

Shared

0.00

None

166.21K

EXXON MOBIL CORP

SOLE

COM

Shares14.82K

TypeSH

Market value$1.71M

1.19%

Sole

0.00

Shared

0.00

None

14.82K

NVIDIA CORPORATION

SOLE

COM

Shares13.22K

TypeSH

Market value$1.63M

1.14%

Sole

0.00

Shared

0.00

None

13.22K

EATON VANCE NATL MUN OPPORT

SOLE

COM SHS

Shares92.12K

TypeSH

Market value$1.55M

1.08%

Sole

0.00

Shared

0.00

None

92.12K

DWS MUN INCOME TR NEW

SOLE

COM

Shares161.07K

TypeSH

Market value$1.53M

1.07%

Sole

0.00

Shared

0.00

None

161.07K

NUVEEN SELECT TAX-FREE INCOM

SOLE

SH BEN INT

Shares101.11K

TypeSH

Market value$1.47M

1.02%

Sole

0.00

Shared

0.00

None

101.11K

PIMCO CALIF MUN INCOME FD

SOLE

COM

Shares148.65K

TypeSH

Market value$1.40M

0.98%

Sole

0.00

Shared

0.00

None

148.65K

Issuer	Class	Shares	Type	Value / Portfolio %	None
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	329.07K	SH	$10.61M 7.42%	329.07K
APPLE INCSOLE	COM	24.33K	SH	$5.13M 3.58%	24.33K
PUTNAM MUN OPPORTUNITIES TRSOLE	SH BEN INT	481.88K	SH	$4.94M 3.46%	481.88K
BLACKROCK INCOME TR INCSOLE	COM NEW	369.50K	SH	$4.41M 3.08%	369.50K
EATON VANCE MUNI INCOME TRUSSOLE	SH BEN INT	419.37K	SH	$4.34M 3.03%	419.37K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	75.80K	SH	$2.84M 1.99%	75.80K
ISHARES TRSOLE	CORE S&P500 ETF	5.04K	SH	$2.76M 1.93%	5.04K
BLACKROCK MUNIYIELD QUALITYSOLE	COM	236.28K	SH	$2.64M 1.85%	236.28K
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	66.82K	SH	$2.62M 1.83%	66.82K
META PLATFORMS INCSOLE	CL A	4.94K	SH	$2.49M 1.74%	4.94K
BLACKROCK MUNIYILD QULT FD ISOLE	COM	195.73K	SH	$2.40M 1.68%	195.73K
NEUBERGER BERMAN MUN FD INCSOLE	COM	224.16K	SH	$2.39M 1.67%	224.16K
BLACKROCK MUNIHOLDINGS FD INSOLE	COM	188.41K	SH	$2.28M 1.59%	188.41K
NUVEEN AMT FREE MUN CR INC FSOLE	COM	175.57K	SH	$2.19M 1.53%	175.57K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP VAL	75.74K	SH	$2.18M 1.52%	75.74K
SPDR S&P 500 ETF TRSOLE	TR UNIT	3.70K	SH	$2.01M 1.41%	3.70K
GE AEROSPACESOLE	COM NEW	11.85K	SH	$1.88M 1.32%	11.85K
DIMENSIONAL ETF TRUSTSOLE	WORLD EX US CORE	72.11K	SH	$1.83M 1.28%	72.11K
EATON VANCE MUN BD FDSOLE	COM	166.21K	SH	$1.76M 1.23%	166.21K
EXXON MOBIL CORPSOLE	COM	14.82K	SH	$1.71M 1.19%	14.82K
NVIDIA CORPORATIONSOLE	COM	13.22K	SH	$1.63M 1.14%	13.22K
EATON VANCE NATL MUN OPPORTSOLE	COM SHS	92.12K	SH	$1.55M 1.08%	92.12K
DWS MUN INCOME TR NEWSOLE	COM	161.07K	SH	$1.53M 1.07%	161.07K
NUVEEN SELECT TAX-FREE INCOMSOLE	SH BEN INT	101.11K	SH	$1.47M 1.02%	101.11K
PIMCO CALIF MUN INCOME FDSOLE	COM	148.65K	SH	$1.40M 0.98%	148.65K

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