$100 Million is the total value of MELFA WEALTH MANAGEMENT, INC.'s 138 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $7,877,295 | +3.0% | 309,156 | -1.8% | 7.87% | -1.4% |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $5,021,998 | -3.5% | 484,749 | +1.1% | 5.02% | -7.7% |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $4,464,422 | +10.5% | 440,713 | +7.7% | 4.46% | +5.7% |
| Buy | BLACKROCK INCOME TR INC | $3,918,821 | +40.3% | 311,265 | +37.5% | 3.92% | +34.2% | |
| AAPL | Buy | APPLE INC | $3,636,695 | +27.0% | 22,054 | +0.1% | 3.63% | +21.5% |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY | $2,547,348 | +1.4% | 224,634 | +0.3% | 2.55% | -3.0% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $2,519,068 | -1.4% | 75,241 | -1.4% | 2.52% | -5.7% | |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FD IN | $2,478,884 | -5.0% | 205,717 | -4.3% | 2.48% | -9.1% |
| MQY | Sell | BLACKROCK MUNIYILD QULT FD I | $2,382,934 | +1.4% | 201,261 | -0.6% | 2.38% | -3.0% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $2,210,281 | -3.1% | 187,630 | -0.2% | 2.21% | -7.3% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $2,017,505 | +8.4% | 70,125 | +1.8% | 2.02% | +3.7% |
| XOM | Buy | EXXON MOBIL CORP | $1,877,937 | +22.7% | 17,125 | +23.4% | 1.88% | +17.4% |
| NBW | Buy | NEUBERGER BRMAN CLIFRN MUNI | $1,870,394 | -1.5% | 168,201 | +0.1% | 1.87% | -5.8% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $1,822,565 | +4.9% | 79,036 | -1.7% | 1.82% | +0.3% | |
| EIM | Sell | EATON VANCE MUN BD FD | $1,730,649 | +0.0% | 166,409 | -0.1% | 1.73% | -4.3% |
| EOT | Buy | EATON VANCE NATL MUN OPPORT | $1,692,530 | +7.7% | 95,786 | +0.1% | 1.69% | +3.0% |
| NXP | Buy | NUVEEN SELECT TAX-FREE INCOMsh ben int | $1,612,343 | +3.1% | 112,673 | +0.2% | 1.61% | -1.4% |
| BGT | Sell | BLACKROCK FLOATING RATE INC | $1,360,757 | -2.1% | 121,388 | -4.4% | 1.36% | -6.3% |
| KTF | Sell | DWS MUN INCOME TR | $1,335,527 | +2.8% | 150,059 | -0.6% | 1.34% | -1.6% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $1,292,530 | +1.8% | 29,046 | +0.5% | 1.29% | -2.6% |
| MUI | Buy | BLACKROCK MUNICIPAL INCOME | $1,247,315 | +6.0% | 106,791 | +2.8% | 1.25% | +1.3% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $1,152,587 | -1.2% | 166,559 | +0.1% | 1.15% | -5.5% |
| BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $1,079,375 | +10.7% | 105,717 | +9.1% | 1.08% | +5.9% |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $1,048,923 | -5.0% | 89,652 | -12.1% | 1.05% | -9.2% |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $972,503 | +4.2% | 90,634 | +0.3% | 0.97% | -0.3% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $930,980 | +4.1% | 113,534 | +0.5% | 0.93% | -0.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $908,609 | +7.4% | 4,452 | +0.6% | 0.91% | +2.7% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $891,242 | +3.3% | 80,582 | +0.3% | 0.89% | -1.1% |
| VKI | Buy | INVESCO ADVANTAGE MUN INCOMEsh ben int | $867,998 | +3.8% | 97,418 | +0.0% | 0.87% | -0.8% |
| MUA | Buy | BLACKROCK MUNIASSETS FD INC | $865,598 | +4.7% | 82,203 | +7.6% | 0.86% | +0.2% |
| EVV | Buy | EATON VANCE LTD DURATION INC | $862,294 | +6.2% | 87,543 | +1.2% | 0.86% | +1.7% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $860,522 | +13.7% | 3,118 | +0.1% | 0.86% | +8.9% |
| MNP | Sell | WESTERN ASSET MUN PARTNERS F | $831,116 | -8.0% | 68,687 | -11.5% | 0.83% | -12.0% |
| FRA | Sell | BLACKROCK FLOATING RATE INCO | $809,819 | -2.0% | 69,215 | -5.7% | 0.81% | -6.3% |
| VLT | Buy | INVESCO HIGH INCOME TR II | $790,291 | +23.9% | 75,266 | +21.1% | 0.79% | +18.6% |
| NCA | Sell | NUVEEN CALIFORNIA MUNI VLU F | $741,132 | +2.3% | 84,124 | -1.9% | 0.74% | -2.1% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $699,342 | +7.1% | 12,667 | +0.4% | 0.70% | +2.5% |
| BHK | Sell | BLACKROCK CORE BD TR | $687,572 | +3.3% | 63,429 | -1.1% | 0.69% | -1.2% |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $666,552 | +69.2% | 26,737 | +68.1% | 0.67% | +61.7% | |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $647,410 | +7.0% | 24,023 | -0.6% | 0.65% | +2.4% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $640,647 | -0.2% | 73,469 | +0.0% | 0.64% | -4.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $614,731 | +1.8% | 3,991 | +0.4% | 0.61% | -2.7% |
| ENX | Buy | EATON VANCE NEW YORK MUN BD | $599,193 | +8.2% | 61,645 | +0.3% | 0.60% | +3.5% |
| PMM | Buy | PUTNAM MANAGED MUN INCOME TR | $598,154 | +5.4% | 97,578 | +8.0% | 0.60% | +0.8% |
| MIY | Buy | BLACKROCK MUNIYIELD MICH QU | $593,121 | +1.0% | 53,005 | +0.1% | 0.59% | -3.3% |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUN I | $566,950 | -10.9% | 51,776 | -14.7% | 0.57% | -14.7% |
| MFM | MFS MUN INCOME TRsh ben int | $537,001 | +3.1% | 100,562 | 0.0% | 0.54% | -1.3% | |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD | $520,591 | -6.1% | 54,741 | -9.1% | 0.52% | -10.2% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $510,606 | -1.0% | 52,050 | +0.0% | 0.51% | -5.4% |
| XBI | SPDR SER TRs&p biotech | $506,339 | -8.2% | 6,644 | 0.0% | 0.51% | -12.2% | |
| PNF | Buy | PIMCO NEW YORK MUN INCOME FD | $504,469 | +18.8% | 59,618 | +26.8% | 0.50% | +13.5% |
| CXH | Sell | MFS INVT GRADE MUN TRsh ben int | $501,584 | -12.4% | 67,873 | -15.6% | 0.50% | -16.2% |
| CXE | Buy | MFS HIGH INCOME MUN TRsh ben int | $494,734 | +4.8% | 135,544 | +0.2% | 0.49% | +0.2% |
| NHS | Sell | NEUBERGER BERMAN HIGH YIELD | $491,742 | -1.6% | 57,716 | -1.6% | 0.49% | -5.9% |
| BTA | Buy | BLACKROCK LONG-TERM MUN ADVA | $480,151 | +5.9% | 48,256 | +0.1% | 0.48% | +1.3% |
| NMT | Buy | NUVEEN MASSACHUSETS QLT MUN | $479,049 | +2.9% | 45,023 | +2.2% | 0.48% | -1.4% |
| NUW | Sell | NUVEEN AMT-FREE MUN VALUE FD | $479,652 | -1.4% | 34,833 | -2.5% | 0.48% | -5.7% |
| PNI | Buy | PIMCO NEW YORK MUN FD II | $477,078 | -2.6% | 61,718 | +0.2% | 0.48% | -6.8% |
| CMU | Buy | MFS HIGH YIELD MUN TRsh ben int | $477,652 | +558.0% | 148,801 | +541.6% | 0.48% | +527.6% |
| OIA | Sell | INVESCO MUNI INCOME OPP TRST | $469,497 | +1.3% | 70,707 | -4.8% | 0.47% | -3.1% |
| MUJ | Sell | BLACKROCK MUNIHLDGS NJ QLTY | $466,809 | +2.8% | 40,769 | -0.6% | 0.47% | -1.7% |
| MHF | Sell | WESTERN ASSET MUN HIGH INCOM | $462,155 | +0.3% | 69,289 | -4.0% | 0.46% | -4.0% |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FD FO | $456,485 | -10.9% | 41,612 | -11.9% | 0.46% | -14.8% |
| NMCO | Sell | NUVEEN MUN CR OPPORTUNITIES | $440,811 | -0.9% | 38,634 | -4.5% | 0.44% | -5.2% |
| MVT | Sell | BLACKROCK MUNIVEST FD II INC | $435,488 | -6.3% | 40,511 | -8.9% | 0.44% | -10.3% |
| JPC | Buy | NUVEEN PFD & INCOME OPPORTUN | $414,064 | -9.6% | 62,928 | +0.0% | 0.41% | -13.6% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $379,323 | -2.8% | 43,056 | -5.1% | 0.38% | -7.1% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $371,553 | -9.0% | 32,281 | -12.3% | 0.37% | -13.1% |
| VGM | INVESCO TR INVT GRADE MUNS | $371,358 | -1.1% | 37,360 | 0.0% | 0.37% | -5.4% | |
| ETX | Sell | EATON VANCE MUN INCOME 2028 | $365,882 | -11.1% | 20,567 | -10.9% | 0.37% | -14.9% |
| PMX | Buy | PIMCO MUN INCOME FD III | $361,695 | -4.6% | 43,525 | +0.0% | 0.36% | -8.8% |
| VKQ | Buy | INVESCO MUNICIPAL TRUST | $350,700 | +0.8% | 35,353 | +0.6% | 0.35% | -3.6% |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $348,380 | +4.7% | 38,623 | +0.3% | 0.35% | 0.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $327,273 | +3.3% | 10,483 | +1.0% | 0.33% | -1.2% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $317,802 | -3.3% | 17,636 | -0.8% | 0.32% | -7.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $312,431 | -1.7% | 1,968 | -1.6% | 0.31% | -6.0% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $309,336 | -2.2% | 26,829 | +0.1% | 0.31% | -6.6% |
| ES | Buy | EVERSOURCE ENERGY | $303,703 | -6.4% | 3,881 | +0.3% | 0.30% | -10.6% |
| VBF | INVESCO BD FD | $301,977 | -1.7% | 19,596 | 0.0% | 0.30% | -5.9% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $301,809 | +7.5% | 3,277 | +0.6% | 0.30% | +3.1% |
| MMU | Buy | WESTERN ASSET MANAGED MUNS F | $296,703 | +2.3% | 28,862 | +0.2% | 0.30% | -2.3% |
| MAV | Sell | PIONEER MUNICIPAL HIGH INCOM | $292,981 | -24.4% | 35,599 | -25.6% | 0.29% | -27.7% |
| PHD | PIONEER FLOATING RATE FUND I | $285,769 | -0.8% | 32,847 | 0.0% | 0.29% | -5.0% | |
| KSM | Buy | DWS STRATEGIC MUN INCOME TR | $283,171 | +4.0% | 33,393 | +0.2% | 0.28% | -0.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $281,130 | +4.3% | 6,959 | +0.6% | 0.28% | -0.4% |
| NNY | NUVEEN N Y MUN VALUE FD | $274,035 | +5.6% | 31,408 | 0.0% | 0.27% | +1.1% | |
| EVG | Sell | EATON VANCE SHORT DURATION D | $272,339 | -9.5% | 26,061 | -11.8% | 0.27% | -13.4% |
| ACP | New | ABRDN INCOME CREDIT STRATEGI | $272,230 | – | 40,814 | +100.0% | 0.27% | – |
| HFRO | Buy | HIGHLAND INCOME FD | $271,406 | -14.5% | 30,877 | +0.2% | 0.27% | -18.4% |
| JPS | NUVEEN PFD & INCOME SECS FD | $270,513 | -5.0% | 41,875 | 0.0% | 0.27% | -9.1% | |
| VFL | Buy | DELAWARE INVTS NATL MUN INCOsh ben int | $268,768 | +74.0% | 25,189 | +69.1% | 0.27% | +67.1% |
| JHS | Buy | HANCOCK JOHN INCOME SECS TR | $267,523 | +2.6% | 24,498 | +0.0% | 0.27% | -2.2% |
| BKN | Buy | BLACKROCK INVT QUALITY MUN T | $265,352 | +20.2% | 21,984 | +16.1% | 0.26% | +14.7% |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $264,320 | – | 14,750 | +100.0% | 0.26% | – |
| CBU | Sell | COMMUNITY BK SYS INC | $255,889 | -21.4% | 4,875 | -5.7% | 0.26% | -24.7% |
| VFVA | Buy | VANGUARD WELLINGTON FDus value factr | $255,654 | -1.2% | 2,636 | +0.5% | 0.26% | -5.6% |
| VFQY | Buy | VANGUARD WELLINGTON FDus quality | $243,329 | +3.9% | 2,246 | +0.6% | 0.24% | -0.8% |
| LEO | Buy | BNY MELLON STRATEGIC MUNS IN | $238,130 | +71.3% | 38,162 | +67.7% | 0.24% | +64.1% |
| DMF | Buy | BNY MELLON MUN INCOME INC | $234,069 | +3.8% | 36,066 | +0.2% | 0.23% | -0.4% |
| IYY | ISHARES TRdow jones us etf | $232,260 | +7.1% | 2,321 | 0.0% | 0.23% | +2.2% | |
| NBH | NEUBERGER BERMAN MUN FD INC | $230,782 | +5.1% | 21,076 | 0.0% | 0.23% | +0.9% | |
| DMB | Buy | BNY MELLON MUN BD INFRASTRUC | $220,989 | +10.7% | 19,067 | +0.3% | 0.22% | +5.7% |
| VVR | Buy | INVESCO SR INCOME TR | $216,126 | -3.9% | 58,730 | +0.0% | 0.22% | -8.1% |
| T | New | AT&T INC | $213,426 | – | 11,087 | +100.0% | 0.21% | – |
| PMF | PIMCO MUN INCOME FD | $211,862 | -4.6% | 21,293 | 0.0% | 0.21% | -8.6% | |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $212,430 | -3.5% | 14,981 | +1.0% | 0.21% | -7.8% |
| CEV | Buy | EATON VANCE CALIF MUN INCOMsh ben int | $207,118 | +3.0% | 20,246 | +0.5% | 0.21% | -1.4% |
| VCIF | Buy | VERTICAL CAP INCOME FD | $202,837 | +13.6% | 20,677 | +0.9% | 0.20% | +8.6% |
| BTT | New | BLACKROCK MUN TARGET TERM TR | $200,552 | – | 9,234 | +100.0% | 0.20% | – |
| SBI | Buy | WESTERN ASSET INTER MUNI FD | $196,939 | +4.2% | 24,908 | +0.1% | 0.20% | 0.0% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $194,731 | +4.2% | 17,833 | +0.6% | 0.20% | 0.0% |
| PCF | Buy | HIGH INCOME SECS FD | $195,602 | +0.0% | 30,093 | +0.0% | 0.20% | -4.4% |
| MUE | Buy | BLACKROCK MUNIHOLDINGS QUALI | $173,692 | +1.5% | 17,300 | +0.5% | 0.17% | -2.8% |
| MQT | Buy | BLACKROCK MUNIYIELD QUALITY | $166,704 | +48.8% | 16,076 | +46.7% | 0.17% | +42.7% |
| RMM | RIVERNORTH MANAGED DUR MUN I | $163,459 | +4.7% | 10,847 | 0.0% | 0.16% | 0.0% | |
| DTF | Buy | DTF TAX-FREE INCOME 2028 TER | $156,550 | +1.9% | 14,132 | +0.3% | 0.16% | -3.1% |
| PCQ | New | PIMCO CALIF MUN INCOME FD | $150,172 | – | 14,898 | +100.0% | 0.15% | – |
| IQI | Buy | INVESCO QUALITY MUN INCOME T | $145,929 | +7.2% | 14,622 | +1.2% | 0.15% | +2.8% |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $144,307 | +0.5% | 13,717 | +0.4% | 0.14% | -4.0% |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $143,069 | +4.1% | 11,328 | +1.7% | 0.14% | -0.7% |
| JRI | Sell | NUVEEN REAL ASSET INCOME & G | $142,031 | -3.9% | 12,098 | -4.2% | 0.14% | -7.8% |
| MHN | BLACKROCK MUNIHLDGS NY QLTY | $139,340 | +3.6% | 13,096 | 0.0% | 0.14% | -1.4% | |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $133,879 | -1.0% | 11,203 | +0.0% | 0.13% | -5.0% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $133,391 | +2.4% | 12,963 | +0.5% | 0.13% | -2.2% |
| NAC | NUVEEN CA QUALTY MUN INCOME | $132,076 | -0.5% | 11,996 | 0.0% | 0.13% | -5.0% | |
| FAX | Buy | ABRDN ASIA PACIFIC INCOME FU | $129,147 | +29.1% | 48,551 | +27.6% | 0.13% | +22.9% |
| AVK | Sell | ADVENT CONV & INCOME FD | $128,060 | +2.2% | 11,078 | -3.7% | 0.13% | -2.3% |
| NCV | Sell | VIRTUS CONVERTIBLE & INCOME | $121,645 | -47.9% | 36,204 | -47.3% | 0.12% | -50.0% |
| MYN | BLACKROCK MUNIYIELD N Y QUAL | $116,725 | +3.6% | 11,500 | 0.0% | 0.12% | -0.8% | |
| NBO | Sell | NEUBERGER BERMAN N Y MUN FD | $106,768 | -46.1% | 11,099 | -47.1% | 0.11% | -48.3% |
| WIA | WESTERN ASST INFLTN LKD INM | $106,375 | +0.5% | 12,298 | 0.0% | 0.11% | -4.5% | |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $105,915 | +2.3% | 19,797 | +0.8% | 0.11% | -1.9% |
| JRO | NUVEEN FLOATING RATE INCOME | $101,582 | +2.7% | 12,666 | 0.0% | 0.10% | -1.0% | |
| PZC | PIMCO CALIF MUN INCOME FD II | $81,790 | -7.1% | 10,540 | 0.0% | 0.08% | -10.9% | |
| DHF | BNY MELLON HIGH YIELD STRATEsh ben int | $56,427 | +0.5% | 26,003 | 0.0% | 0.06% | -5.1% | |
| DHY | CREDIT SUISSE HIGH YIELD BDsh ben int | $47,936 | +7.4% | 25,363 | 0.0% | 0.05% | +2.1% | |
| PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $40,666 | -0.6% | 12,788 | 0.0% | 0.04% | -4.7% | |
| PYN | Exit | PIMCO NEW YORK MUN INCOME FD | $0 | – | -12,290 | -100.0% | -0.09% | – |
| BIGZ | Exit | BLACKROCK INNOVATION AND GRW | $0 | – | -12,950 | -100.0% | -0.09% | – |
| JSD | Exit | NUVEEN SHORT DURATION CR OPP | $0 | – | -12,665 | -100.0% | -0.16% | – |
| IVH | Exit | DELAWARE IVY HIGH INCOME OPP | $0 | – | -25,251 | -100.0% | -0.29% | – |
| NID | Exit | NUVEEN INTER DURATION MUN TE | $0 | – | -23,174 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-20
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 8.0% |
| PUTNAM MUN OPPORTUNITIES TR | 4 | Q3 2023 | 5.4% |
| EATON VANCE MUNI INCOME TRUS | 4 | Q3 2023 | 4.5% |
| BLACKROCK INCOME TR INC | 4 | Q3 2023 | 4.3% |
| APPLE INC | 4 | Q3 2023 | 4.3% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 2.7% |
| BLACKROCK MUNIYIELD QUALITY | 4 | Q3 2023 | 2.6% |
| BLACKROCK MUNIHOLDINGS FD IN | 4 | Q3 2023 | 2.7% |
| BLACKROCK MUNIYILD QULT FD I | 4 | Q3 2023 | 2.5% |
| NUVEEN AMT FREE MUN CR INC F | 4 | Q3 2023 | 2.4% |
View MELFA WEALTH MANAGEMENT, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-31 |
View MELFA WEALTH MANAGEMENT, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.