$92 Million is the total value of MELFA WEALTH MANAGEMENT, INC.'s 138 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TRsh ben int | $4,455,494 | -10.2% | 484,293 | -0.4% | 4.84% | -3.8% |
| AAPL | Sell | APPLE INC | $3,733,634 | -12.9% | 21,807 | -1.3% | 4.06% | -6.6% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $2,408,823 | -2.5% | 70,806 | -1.2% | 2.62% | +4.5% | |
| MYI | Sell | BLACKROCK MUNIYIELD QUALITY | $2,081,500 | -14.2% | 217,958 | -1.7% | 2.26% | -8.0% |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FD IN | $2,051,486 | -12.7% | 198,980 | -1.5% | 2.23% | -6.4% |
| MQY | Sell | BLACKROCK MUNIYILD QULT FD I | $2,048,503 | -12.5% | 200,245 | -1.1% | 2.23% | -6.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,972,635 | +9.3% | 16,777 | -0.3% | 2.14% | +17.2% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $1,911,888 | -13.0% | 185,440 | -1.2% | 2.08% | -6.6% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $1,628,995 | -5.2% | 72,335 | -1.8% | 1.77% | +1.7% | |
| NBW | Sell | NEUBERGER BRMAN CLIFRN MUNI | $1,470,678 | -11.3% | 150,222 | -3.5% | 1.60% | -4.9% |
| EOT | Sell | EATON VANCE NATL MUN OPPORT | $1,411,780 | -10.0% | 87,039 | -3.7% | 1.53% | -3.5% |
| NXP | Sell | NUVEEN SELECT TAX-FREE INCOMsh ben int | $1,346,381 | -8.2% | 101,232 | -0.6% | 1.46% | -1.6% |
| BGT | Sell | BLACKROCK FLOATING RATE INC | $1,200,533 | -5.2% | 99,547 | -8.4% | 1.30% | +1.6% |
| BLE | Sell | BLACKROCK MUNI INCOME TR II | $802,716 | -15.3% | 87,825 | -3.5% | 0.87% | -9.2% |
| FRA | Sell | BLACKROCK FLOATING RATE INCO | $781,097 | -6.5% | 61,894 | -9.5% | 0.85% | +0.4% |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $776,951 | -17.2% | 75,505 | -4.6% | 0.84% | -11.3% |
| VLT | Sell | INVESCO HIGH INCOME TR II | $709,778 | -9.9% | 71,408 | -4.8% | 0.77% | -3.5% |
| NCA | Sell | NUVEEN CALIFORNIA MUNI VLU F | $681,409 | -5.4% | 82,997 | -1.5% | 0.74% | +1.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $624,112 | -7.9% | 2,938 | -4.5% | 0.68% | -1.3% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $594,601 | -5.9% | 11,110 | -1.4% | 0.65% | +0.8% |
| PMM | Sell | PUTNAM MANAGED MUN INCOME TR | $524,223 | -11.9% | 95,836 | -2.0% | 0.57% | -5.5% |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD | $523,818 | -4.3% | 51,005 | -8.7% | 0.57% | +2.5% |
| MVT | Sell | BLACKROCK MUNIVEST FD II INC | $512,882 | -14.7% | 55,208 | -2.4% | 0.56% | -8.7% |
| MIY | Sell | BLACKROCK MUNIYIELD MICH QU | $490,698 | -16.3% | 49,416 | -6.8% | 0.53% | -10.3% |
| MUJ | Sell | BLACKROCK MUNIHLDGS NJ QLTY | $485,092 | -15.5% | 47,934 | -6.7% | 0.53% | -9.5% |
| CXE | Sell | MFS HIGH INCOME MUN TRsh ben int | $412,942 | -12.6% | 132,353 | -2.5% | 0.45% | -6.3% |
| BTA | Sell | BLACKROCK LONG-TERM MUN ADVA | $394,599 | -15.5% | 43,991 | -8.9% | 0.43% | -9.5% |
| PNI | Sell | PIMCO NEW YORK MUN FD II | $389,258 | -17.0% | 60,632 | -1.9% | 0.42% | -10.9% |
| MHF | Sell | WESTERN ASSET MUN HIGH INCOM | $381,541 | -16.1% | 62,650 | -9.8% | 0.42% | -10.0% |
| CMU | Sell | MFS HIGH YIELD MUN TRsh ben int | $381,136 | -21.9% | 121,769 | -19.7% | 0.41% | -16.4% |
| NMCO | Sell | NUVEEN MUN CR OPPORTUNITIES | $354,214 | -14.6% | 36,555 | -4.6% | 0.38% | -8.3% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $348,369 | -13.3% | 34,356 | -3.6% | 0.38% | -6.9% |
| PNF | Sell | PIMCO NEW YORK MUN INCOME FD | $333,819 | -17.7% | 46,299 | -2.1% | 0.36% | -11.7% |
| PHD | Sell | PIONEER FLOATING RATE FUND I | $282,083 | +3.0% | 31,308 | -0.8% | 0.31% | +10.4% |
| LEO | Sell | BNY MELLON STRATEGIC MUNS IN | $264,477 | -17.8% | 49,620 | -4.0% | 0.29% | -12.0% |
| VKQ | Sell | INVESCO MUNICIPAL TRUST | $259,860 | -22.5% | 31,158 | -12.3% | 0.28% | -17.1% |
| ACP | Sell | ABRDN INCOME CREDIT STRATEGI | $255,140 | -5.4% | 37,521 | -4.8% | 0.28% | +1.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $227,034 | -13.2% | 1,423 | -10.1% | 0.25% | -6.8% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $203,554 | -8.8% | 2,185 | -5.0% | 0.22% | -2.2% |
| BKN | Sell | BLACKROCK INVT QUALITY MUN T | $200,552 | -13.6% | 19,817 | -0.8% | 0.22% | -7.2% |
| JHS | Sell | HANCOCK JOHN INCOME SECS TR | $189,916 | -28.0% | 18,510 | -24.5% | 0.21% | -23.1% |
| MHN | Sell | BLACKROCK MUNIHLDGS NY QLTY | $105,908 | -22.8% | 11,600 | -11.4% | 0.12% | -17.3% |
| FAX | Sell | ABRDN ASIA PACIFIC INCOME FU | $86,630 | -33.9% | 35,359 | -27.2% | 0.09% | -29.3% |
| JRO | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -12,666 | -100.0% | -0.10% | – |
| T | Exit | AT&T INC | $0 | – | -11,090 | -100.0% | -0.18% | – |
| BTT | Exit | BLACKROCK MUN TARGET TERM TR | $0 | – | -9,734 | -100.0% | -0.20% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -5,099 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
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.