MELFA WEALTH MANAGEMENT, INC.

Filed: 10/16/2024ACC: 0001951757-24-001047

📋 What this filing means

MELFA WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 201 equity positions with a total reported market value of $151.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

201

Positions

$151.50M

Total AUM (reported)

9.38M

Total Shares

Allocation by class

COM$67.93M44.8%

SH BEN INT$18.06M11.9%

US CORE EQUITY 2$10.92M7.2%

COM NEW$8.84M5.8%

US CORE EQT MKT$2.90M1.9%

CORE S&P500 ETF$2.88M1.9%

US MKTWIDE VALUE$2.67M1.8%

Portfolio Concentration

Top 3$21.69M14.3%

4–10$23.10M15.2%

11–25$29.62M19.6%

Rest$77.09M50.9%

Top 3 weight

14.3%

Top 10 weight

29.6%

Voting Authority Distribution

Total shares with voting rights: 9.38M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.38M

% of voting shares100.0%

Investment Discretion (by position count)

Sole201

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings201

Rows:

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares318.54K

TypeSH

Market value$10.92M

7.21%

Sole

0.00

Shared

0.00

None

318.54K

APPLE INC

SOLE

COM

Shares23.72K

TypeSH

Market value$5.53M

3.65%

Sole

0.00

Shared

0.00

None

23.72K

PUTNAM MUN OPPORTUNITIES TR

SOLE

SH BEN INT

Shares480.85K

TypeSH

Market value$5.24M

3.46%

Sole

0.00

Shared

0.00

None

480.85K

BLACKROCK INCOME TR INC

SOLE

COM NEW

Shares374.39K

TypeSH

Market value$4.65M

3.07%

Sole

0.00

Shared

0.00

None

374.39K

EATON VANCE MUNI INCOME TRUS

SOLE

SH BEN INT

Shares413.81K

TypeSH

Market value$4.54M

3.00%

Sole

0.00

Shared

0.00

None

413.81K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares73.07K

TypeSH

Market value$2.90M

1.91%

Sole

0.00

Shared

0.00

None

73.07K

BLACKROCK MUNIYIELD QUALITY

SOLE

COM

Shares240.79K

TypeSH

Market value$2.89M

1.91%

Sole

0.00

Shared

0.00

None

240.79K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares5K

TypeSH

Market value$2.88M

1.90%

Sole

0.00

Shared

0.00

None

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares63.93K

TypeSH

Market value$2.67M

1.76%

Sole

0.00

Shared

0.00

None

63.93K

BLACKROCK MUNIYILD QULT FD I

SOLE

COM

Shares195.75K

TypeSH

Market value$2.57M

1.69%

Sole

0.00

Shared

0.00

None

195.75K

NEUBERGER BERMAN MUN FD INC

SOLE

COM

Shares223.18K

TypeSH

Market value$2.48M

1.64%

Sole

0.00

Shared

0.00

None

223.18K

NUVEEN AMT FREE MUN CR INC F

SOLE

COM

Shares182.57K

TypeSH

Market value$2.44M

1.61%

Sole

0.00

Shared

0.00

None

182.57K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP VAL

Shares78.01K

TypeSH

Market value$2.40M

1.59%

Sole

0.00

Shared

0.00

None

78.01K

META PLATFORMS INC

SOLE

CL A

Shares4.18K

TypeSH

Market value$2.39M

1.58%

Sole

0.00

Shared

0.00

None

4.18K

BLACKROCK MUNIHOLDINGS FD IN

SOLE

COM

Shares188.42K

TypeSH

Market value$2.38M

1.57%

Sole

0.00

Shared

0.00

None

188.42K

GE AEROSPACE

SOLE

COM NEW

Shares11.75K

TypeSH

Market value$2.22M

1.46%

Sole

0.00

Shared

0.00

None

11.75K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares3.65K

TypeSH

Market value$2.09M

1.38%

Sole

0.00

Shared

0.00

None

3.65K

DIMENSIONAL ETF TRUST

SOLE

WORLD EX US CORE

Shares67.92K

TypeSH

Market value$1.83M

1.21%

Sole

0.00

Shared

0.00

None

67.92K

EATON VANCE MUN BD FD

SOLE

COM

Shares166.07K

TypeSH

Market value$1.79M

1.18%

Sole

0.00

Shared

0.00

None

166.07K

EXXON MOBIL CORP

SOLE

COM

Shares14.82K

TypeSH

Market value$1.74M

1.15%

Sole

0.00

Shared

0.00

None

14.82K

NVIDIA CORPORATION

SOLE

COM

Shares13.44K

TypeSH

Market value$1.63M

1.08%

Sole

0.00

Shared

0.00

None

13.44K

EATON VANCE NATL MUN OPPORT

SOLE

COM SHS

Shares90.55K

TypeSH

Market value$1.63M

1.07%

Sole

0.00

Shared

0.00

None

90.55K

DWS MUN INCOME TR NEW

SOLE

COM

Shares161.07K

TypeSH

Market value$1.61M

1.06%

Sole

0.00

Shared

0.00

None

161.07K

NUVEEN SELECT TAX-FREE INCOM

SOLE

SH BEN INT

Shares99.88K

TypeSH

Market value$1.51M

1.00%

Sole

0.00

Shared

0.00

None

99.88K

PIMCO CALIF MUN INCOME FD

SOLE

COM

Shares148.54K

TypeSH

Market value$1.48M

0.98%

Sole

0.00

Shared

0.00

None

148.54K

Issuer	Class	Shares	Type	Value / Portfolio %	None
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	318.54K	SH	$10.92M 7.21%	318.54K
APPLE INCSOLE	COM	23.72K	SH	$5.53M 3.65%	23.72K
PUTNAM MUN OPPORTUNITIES TRSOLE	SH BEN INT	480.85K	SH	$5.24M 3.46%	480.85K
BLACKROCK INCOME TR INCSOLE	COM NEW	374.39K	SH	$4.65M 3.07%	374.39K
EATON VANCE MUNI INCOME TRUSSOLE	SH BEN INT	413.81K	SH	$4.54M 3.00%	413.81K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	73.07K	SH	$2.90M 1.91%	73.07K
BLACKROCK MUNIYIELD QUALITYSOLE	COM	240.79K	SH	$2.89M 1.91%	240.79K
ISHARES TRSOLE	CORE S&P500 ETF	5K	SH	$2.88M 1.90%	5K
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	63.93K	SH	$2.67M 1.76%	63.93K
BLACKROCK MUNIYILD QULT FD ISOLE	COM	195.75K	SH	$2.57M 1.69%	195.75K
NEUBERGER BERMAN MUN FD INCSOLE	COM	223.18K	SH	$2.48M 1.64%	223.18K
NUVEEN AMT FREE MUN CR INC FSOLE	COM	182.57K	SH	$2.44M 1.61%	182.57K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP VAL	78.01K	SH	$2.40M 1.59%	78.01K
META PLATFORMS INCSOLE	CL A	4.18K	SH	$2.39M 1.58%	4.18K
BLACKROCK MUNIHOLDINGS FD INSOLE	COM	188.42K	SH	$2.38M 1.57%	188.42K
GE AEROSPACESOLE	COM NEW	11.75K	SH	$2.22M 1.46%	11.75K
SPDR S&P 500 ETF TRSOLE	TR UNIT	3.65K	SH	$2.09M 1.38%	3.65K
DIMENSIONAL ETF TRUSTSOLE	WORLD EX US CORE	67.92K	SH	$1.83M 1.21%	67.92K
EATON VANCE MUN BD FDSOLE	COM	166.07K	SH	$1.79M 1.18%	166.07K
EXXON MOBIL CORPSOLE	COM	14.82K	SH	$1.74M 1.15%	14.82K
NVIDIA CORPORATIONSOLE	COM	13.44K	SH	$1.63M 1.08%	13.44K
EATON VANCE NATL MUN OPPORTSOLE	COM SHS	90.55K	SH	$1.63M 1.07%	90.55K
DWS MUN INCOME TR NEWSOLE	COM	161.07K	SH	$1.61M 1.06%	161.07K
NUVEEN SELECT TAX-FREE INCOMSOLE	SH BEN INT	99.88K	SH	$1.51M 1.00%	99.88K
PIMCO CALIF MUN INCOME FDSOLE	COM	148.54K	SH	$1.48M 0.98%	148.54K

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