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Melfa Wealth Management

Latest statistics and disclosures from Melfa Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAC, PMO, BKT, EVN, AAPL, and represent 20.54% of Melfa Wealth Management's stock portfolio.
Added to shares of these 10 stocks: IVV, META, GE, SPY, NVDA, FITB, C, MSFT, FDVV, IWD.
Started 54 new stock positions in IBM, VUG, RSP, DVY, HIX, AGG, PDT, BHC, META, NQP.
Reduced shares in these 10 stocks: NVG, VKI, EVN, MHD, VMO, PCQ, AFB, DSM, JHS, PMF.
Melfa Wealth Management was a net buyer of stock by $29M.
Melfa Wealth Management has $139M in assets under management (AUM), dropping by 30.45%.
Central Index Key (CIK): 0001962465

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Portfolio Holdings for Melfa Wealth Management

Melfa Wealth Management holds 195 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC)	7.6	$11M	+5%	330k	31.95	View chart
Putnam Mun Opportunities Tr Sh Ben Int (PMO)	3.5	$4.9M		482k	10.16	View chart
Blackrock Income Tr Com New (BKT)	3.2	$4.4M	+5%	374k	11.90	View chart
Eaton Vance Muni Income Trus Sh Ben Int (EVN)	3.1	$4.3M	-2%	421k	10.25	View chart
Apple (AAPL)	3.1	$4.2M	+14%	25k	171.48	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	2.0	$2.8M	+2%	76k	36.54	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	2.0	$2.8M		68k	40.90	View chart
Blackrock Muniyield Insured Fund (MYI)	2.0	$2.7M	+8%	237k	11.46	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.8	$2.5M	NEW	4.8k	525.75	View chart
Blackrock Muniyield Quality Fund (MQY)	1.8	$2.4M		200k	12.25	View chart
Meta Platforms Cl A (META)	1.7	$2.4M	NEW	4.9k	485.58	View chart
Neuberger Ber. Intermediate Muni. Fund (NBH)	1.7	$2.3M		224k	10.47	View chart
BlackRock MuniHoldings Fund (MHD)	1.6	$2.3M	-3%	188k	12.08	View chart
General Electric Com New (GE)	1.6	$2.2M	NEW	13k	175.53	View chart
Nuveen Insd Dividend Advantage (NVG)	1.5	$2.1M	-5%	176k	12.15	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	1.5	$2.1M	+8%	70k	30.10	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	1.3	$1.8M		71k	25.44	View chart
Eaton Vance Municipal Bond Fund (EIM)	1.3	$1.7M		168k	10.35	View chart
Exxon Mobil Corporation (XOM)	1.2	$1.7M	+14%	15k	116.24	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.2	$1.7M	NEW	3.2k	523.07	View chart
Nuveen Select Tax-free Incom Sh Ben Int (NXP)	1.1	$1.5M		101k	14.44	View chart
Eaton Vance Natl Mun Opport Com Shs (EOT)	1.0	$1.4M		87k	16.59	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	1.0	$1.4M	+6%	26k	54.43	View chart
Dws Municipal Income Cf non-tax cef (KTF)	1.0	$1.4M		158k	9.03	View chart
Pimco CA Municipal Income Fund (PCQ)	1.0	$1.4M	-5%	150k	9.36	View chart
Blackrock Muni Intermediate Drtn Fnd (MUI)	1.0	$1.3M		111k	12.06	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	1.0	$1.3M		44k	30.22	View chart
BlackRock Floating Rate Income Trust (BGT)	0.9	$1.3M		100k	12.98	View chart
BlackRock MuniVest Fund (MVF)	0.9	$1.2M		176k	7.06	View chart
NVIDIA Corporation (NVDA)	0.8	$1.2M	NEW	1.3k	903.56	View chart
Fifth Third Ban (FITB)	0.8	$1.2M	NEW	31k	37.21	View chart
Western Asset Managed Municipals Fnd (MMU)	0.8	$1.1M		109k	10.45	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.8	$1.1M		31k	35.19	View chart
Nuveen Floating Rate Income Fund (JFR)	0.8	$1.1M		126k	8.73	View chart
Citigroup Com New (C)	0.8	$1.1M	NEW	17k	63.24	View chart
Blackrock Mun Income Tr Sh Ben Int (BFK)	0.8	$1.0M		101k	10.33	View chart
Blackrock Core Bd Tr Shs Ben Int (BHK)	0.7	$979k		91k	10.80	View chart
BlackRock Municipal Income Trust II (BLE)	0.7	$964k		89k	10.86	View chart
Blackrock Muniassets Fund (MUA)	0.7	$950k		86k	11.08	View chart
Eaton Vance Limited Duration Income Fund (EVV)	0.7	$933k		96k	9.75	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.6	$899k	+17%	3.5k	259.93	View chart
Blackrock Calif Mun Income T Sh Ben Int (BFZ)	0.6	$896k		76k	11.82	View chart
Blackrock MuniHoldings CA Insrd Fnd (MUC)	0.6	$874k		79k	11.01	View chart
BlackRock Corporate High Yield Fund VI (HYT)	0.6	$850k		87k	9.79	View chart
Invesco Van Kampen High Inc Trust II (VLT)	0.6	$838k	+8%	78k	10.73	View chart
Microsoft Corporation (MSFT)	0.6	$803k	NEW	1.9k	420.67	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.6	$772k	+6%	4.2k	182.62	View chart
BlackRock Floating Rate Income Strat. Fn (FRA)	0.6	$767k	-3%	59k	12.92	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.5	$751k		105k	7.19	View chart
Nuveen California Muni Vlu F Com Stk (NCA)	0.5	$745k		83k	9.00	View chart
Lehman Brothers First Trust IOF (NHS)	0.5	$743k	+53%	92k	8.06	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.5	$725k	+6%	12k	60.30	View chart
Invesco Advantage Mun Income Sh Ben Int (VKI)	0.5	$716k	-13%	84k	8.50	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.5	$702k	NEW	16k	45.31	View chart
Spdr Ser Tr S&p Biotech (XBI)	0.5	$631k		6.6k	94.89	View chart
Mfs Mun Income Tr Sh Ben Int (MFM)	0.4	$620k		115k	5.37	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.4	$616k	+73%	19k	32.23	View chart
Blackrock Munivest Fund II (MVT)	0.4	$603k		55k	10.91	View chart
Eaton Vance New York Municipal Bond Fund (ENX)	0.4	$599k		62k	9.71	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.4	$596k	NEW	3.3k	179.11	View chart
Nuveen CA Dividend Advantage Muni. Fund (NAC)	0.4	$590k	+229%	54k	11.02	View chart
Blackrock Debt Strategies Com New (DSU)	0.4	$585k		53k	11.06	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.4	$581k	NEW	16k	36.75	View chart
Putnam Managed Municipal Income Trust (PMM)	0.4	$575k		96k	5.99	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.4	$569k	NEW	5.2k	108.91	View chart
BlackRock MuniYield Michigan Insured Fnd (MIY)	0.4	$569k		49k	11.51	View chart
BlackRock MuniHoldings New Jersey Ins Fn (MUJ)	0.4	$564k		49k	11.63	View chart
Nuveen Massachusetts Pre Income Mun (NMT)	0.4	$548k		50k	10.92	View chart
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB)	0.4	$521k	-11%	47k	10.99	View chart
Mfs Invt Grade Mun Tr Sh Ben Int (CXH)	0.4	$509k	-3%	67k	7.62	View chart
JPMorgan Chase & Co. (JPM)	0.4	$494k	NEW	2.5k	200.30	View chart
Invesco Municipal Income Opp Trust (OIA)	0.4	$494k		76k	6.53	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$485k	NEW	8.0k	60.74	View chart
Mfs High Income Mun Tr Sh Ben Int (CXE)	0.3	$482k		133k	3.63	View chart
Pgim Global Short Duration H (GHY)	0.3	$477k		40k	11.96	View chart
Nuveen Mun Value Fd 2 (NUW)	0.3	$472k		35k	13.50	View chart
Pimco NY Municipal Income Fund (PNF)	0.3	$470k		61k	7.72	View chart
Pimco NY Muni Income Fund II (PNI)	0.3	$451k		61k	7.42	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.3	$448k	NEW	20k	22.37	View chart
Pioneer Municipal High Income Advantage (MAV)	0.3	$448k		55k	8.15	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$443k	NEW	4.0k	110.52	View chart
BlackRock LT Municipal Advantage Trust (BTA)	0.3	$440k		44k	9.99	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.3	$434k	NEW	4.4k	97.93	View chart
Nuveen (NMCO)	0.3	$431k		41k	10.57	View chart
Western Asset Municipal Hgh Incm Fnd (MHF)	0.3	$429k		63k	6.79	View chart
Invesco Van Kampen Muni Opp Trust (VMO)	0.3	$422k	-16%	43k	9.73	View chart
Mfs High Yield Mun Tr Sh Ben Int (CMU)	0.3	$415k	+11%	125k	3.33	View chart
Eaton Vance Floating-Rate Income Trust (EFT)	0.3	$408k		31k	13.31	View chart
Broadcom (AVGO)	0.3	$404k	NEW	305.00	1325.41	View chart
Eaton Vance Cali Muni Bnd Fnd (EVM)	0.3	$401k		42k	9.45	View chart
Nuveen Div. Advantage Muni. Fund (NAD)	0.3	$394k		34k	11.46	View chart
Ge Healthcare Technologies I Common Stock (GEHC)	0.3	$386k	NEW	4.2k	90.91	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$383k	NEW	2.5k	150.93	View chart
Nuveen Muni Value Fund (NUV)	0.3	$378k		43k	8.71	View chart
Invesco Van Kampen Trust For Inv Grd Mun (VGM)	0.3	$368k		37k	9.86	View chart
Invesco Van Kampen Bond Fund (VBF)	0.3	$363k		23k	15.65	View chart
Bny Mellon Mun Income (DMF)	0.3	$351k	+29%	51k	6.83	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.3	$350k	+14%	1.8k	191.92	View chart
Bny Mellon Strategic Muns (LEO)	0.3	$349k	-5%	57k	6.10	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$344k	NEW	2.0k	169.38	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$340k	NEW	4.0k	84.44	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$336k	+61%	8.1k	41.77	View chart
Pimco Dynamic Income SHS (PDI)	0.2	$330k		17k	19.29	View chart
Pimco Municipal Income Fund III (PMX)	0.2	$326k		44k	7.47	View chart
Eaton Vance Mun Income 2028 SHS (ETX)	0.2	$321k		18k	17.84	View chart
Abrdn Natl Mun Income Sh Ben Int (VFL)	0.2	$316k		31k	10.36	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$308k	NEW	6.1k	50.17	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$307k	NEW	6.0k	51.60	View chart
Invesco Van Kampen Municipal Trust (VKQ)	0.2	$306k		32k	9.70	View chart
Pioneer Floating Rate Trust (PHD)	0.2	$303k		31k	9.68	View chart
Dws Strategic Municipal Income Trust (KSM)	0.2	$301k		34k	8.94	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.2	$301k	+23%	2.7k	110.49	View chart
Bny Mellon High Yield Strate Sh Ben Int (DHF)	0.2	$294k		122k	2.42	View chart
Ishares Tr Dow Jones Us Etf (IYY)	0.2	$291k	-2%	2.3k	128.11	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$288k	NEW	4.0k	72.63	View chart
Eaton Vance Short Duration Diversified I (EVG)	0.2	$282k		27k	10.56	View chart
Nuveen Mtg opportunity term (JLS)	0.2	$281k	+47%	16k	17.76	View chart
Vanguard Wellington Us Value Factr (VFVA)	0.2	$272k	+18%	2.3k	119.32	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$265k	NEW	770.00	343.98	View chart
Visa Com Cl A (V)	0.2	$262k	NEW	940.00	279.13	View chart
Vanguard Wellington Us Momentum (VFMO)	0.2	$260k	NEW	1.7k	151.25	View chart
Ishares Tr Select Divid Etf (DVY)	0.2	$259k	NEW	2.1k	123.18	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$258k	NEW	3.2k	79.86	View chart
Invesco Van Kampen Senior Income Trust (VVR)	0.2	$254k		59k	4.28	View chart
Aberdeen Income Cred Strat (ACP)	0.2	$254k		37k	6.78	View chart
Amazon (AMZN)	0.2	$250k	NEW	1.4k	180.41	View chart
Vanguard Wellington Us Quality (VFQY)	0.2	$250k	NEW	1.8k	136.92	View chart
Nuveen NY Municipal Value (NNY)	0.2	$249k		30k	8.32	View chart
International Business Machines (IBM)	0.2	$248k	NEW	1.3k	190.96	View chart
Blackrock Tax Municpal Bd Tr SHS (BBN)	0.2	$246k		15k	16.34	View chart
BlackRock Inv. Quality Munic. Trust (BKN)	0.2	$245k		20k	12.41	View chart
Blackrock Mun Target Term Tr Com Shs Ben In (BTT)	0.2	$243k		12k	21.06	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$241k	NEW	1.6k	152.26	View chart
Doubleline Opportunistic Cr (DBL)	0.2	$241k		16k	15.42	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$238k	NEW	2.7k	86.48	View chart
Western Asset Premier Bd Shs Ben Int (WEA)	0.2	$237k		22k	10.64	View chart
Putnam Master Inter Income T Sh Ben Int (PIM)	0.2	$237k		74k	3.20	View chart
Nuveen Mun High Income Opp F (NMZ)	0.2	$235k		22k	10.56	View chart
Eversource Energy (ES)	0.2	$235k		3.9k	59.77	View chart
Community Bank System (CBU)	0.2	$232k		4.8k	48.03	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.2	$230k	NEW	800.00	288.03	View chart
Abbvie (ABBV)	0.2	$226k	NEW	1.2k	182.14	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$226k	NEW	3.0k	74.23	View chart
Highland Opportunities Highland Income (HFRO)	0.2	$224k		32k	7.03	View chart
Ishares Tr Tips Bd Etf (TIP)	0.2	$221k	NEW	2.1k	107.41	View chart
Eaton Vance Calif Mun Incom Sh Ben Int (CEV)	0.2	$219k		21k	10.61	View chart
High Income Secs Shs Ben Int (PCF)	0.2	$214k		32k	6.77	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$211k	NEW	625.00	337.05	View chart
Calamos Conv & High Income F Com Shs (CHY)	0.2	$211k		18k	11.81	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.2	$209k	NEW	4.1k	50.29	View chart
Pimco NY Muni. Income Fund III (PYN)	0.1	$203k		35k	5.87	View chart
Netflix (NFLX)	0.1	$202k	NEW	332.00	607.33	View chart
Starbucks Corporation (SBUX)	0.1	$201k	NEW	2.2k	91.39	View chart
Brookfield Real Assets Incom Shs Ben Int (RA)	0.1	$198k		15k	12.92	View chart
Bny Mellon Mun Bd Infrastruc Com Shs (DMB)	0.1	$197k	-2%	19k	10.39	View chart
Pimco Municipal Income Fund (PMF)	0.1	$193k	-13%	21k	9.33	View chart
Pioneer Mun High Income Oppo Common Stock (MIO)	0.1	$191k		17k	11.31	View chart
Western Asset High Incm Fd I (HIX)	0.1	$189k	NEW	42k	4.47	View chart
Hancock John Prem Divid Com Sh Ben Int (PDT)	0.1	$187k	NEW	16k	11.65	View chart
Templeton Global Income Fund (SABA)	0.1	$184k	+42%	48k	3.82	View chart
Blackrock Muniholdings Insured Fund II (MUE)	0.1	$182k		18k	10.18	View chart
Western Asset Intm Muni Fd I (SBI)	0.1	$180k		23k	7.92	View chart
Carlyle Credit Income Fund Shs Ben Int (CCIF)	0.1	$179k		23k	7.87	View chart
Apollo Sr Floating Rate Fd I (AFT)	0.1	$177k		12k	14.25	View chart
John Hancock Income Securities Trust (JHS)	0.1	$176k	-14%	16k	11.18	View chart
Blackrock Muniyield Quality Fund II (MQT)	0.1	$172k		16k	10.51	View chart
Rivernorth Managed (RMM)	0.1	$162k		11k	14.97	View chart
Calamos Conv Opportunities & Sh Ben Int (CHI)	0.1	$159k		14k	11.35	View chart
DTF Tax Free Income (DTF)	0.1	$154k		14k	10.75	View chart
Nuveen Dynamic Mun Opportuni Com Shs (NDMO)	0.1	$153k	NEW	14k	10.89	View chart
Pimco Municipal Income Fund II (PML)	0.1	$149k	NEW	18k	8.50	View chart
Bausch Health Companies (BHC)	0.1	$149k	NEW	14k	10.61	View chart
Invesco Quality Municipal Inc Trust (IQI)	0.1	$149k		15k	9.68	View chart
Stone Hbr Emerg Mrkts (EDF)	0.1	$145k		27k	5.41	View chart
Nuveen Real (JRI)	0.1	$144k		12k	11.86	View chart
BlackRock Credit All Inc Trust IV (BTZ)	0.1	$142k		13k	10.69	View chart
Nuveen Municipal Credit Com Sh Ben Int (NZF)	0.1	$138k		11k	12.24	View chart
Advent Claymore Convertible Sec & Inc (AVK)	0.1	$135k		11k	11.94	View chart
Blackstone Strategic Cred 20 Com Shs Ben In (BGB)	0.1	$133k		11k	11.90	View chart
Nuveen PA Investnt Quality Municipal (NQP)	0.1	$132k	NEW	11k	11.82	View chart
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM)	0.1	$128k	-31%	22k	5.86	View chart
Eaton Vance Sr Income Tr Sh Ben Int (EVF)	0.1	$126k		20k	6.36	View chart
BlackRock MuniHoldings New York Insured (MHN)	0.1	$123k		12k	10.59	View chart
Allianzgi Convertible & Income (NCV)	0.1	$121k		36k	3.34	View chart
BlackRock Enhanced Government Fund (EGF)	0.1	$112k	NEW	12k	9.49	View chart
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA)	0.1	$100k		12k	8.14	View chart
Aberdeen Asia-Pacific Income Fund (FAX)	0.1	$99k		35k	2.80	View chart
Mfs Inter Income Tr Sh Ben Int (MIN)	0.1	$91k		34k	2.66	View chart
Pimco CA Muni. Income Fund III (PZC)	0.1	$80k		11k	7.59	View chart
Western Asst High Incm Opprtnty Fnd (HIO)	0.1	$74k		19k	3.90	View chart
Ofs Credit Company (OCCI)	0.1	$73k	NEW	10k	7.16	View chart
Pimco CA Muni. Income Fund II (PCK)	0.1	$70k	NEW	12k	5.77	View chart
Mfs Govt Mkts Income Tr Sh Ben Int (MGF)	0.0	$56k	NEW	18k	3.20	View chart
Credit Suisse High Yield Bd Sh Ben Int (DHY)	0.0	$51k		25k	2.02	View chart
Adaptive Biotechnologies Cor (ADPT)	0.0	$32k	NEW	10k	3.21	View chart

Past Filings by Melfa Wealth Management

SEC 13F filings are viewable for Melfa Wealth Management going back to 2022

Melfa Wealth Management 2024 Q1 filed April 23, 2024
Melfa Wealth Management 2023 Q4 filed Jan. 22, 2024
Melfa Wealth Management 2023 Q3 filed Oct. 30, 2023
Melfa Wealth Management 2023 Q2 filed July 18, 2023
Melfa Wealth Management 2023 Q1 filed April 20, 2023
Melfa Wealth Management 2022 Q4 filed Jan. 31, 2023

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