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CIK: 0001962465
Total reported value
$185.5M
$185.5M
195 檔
15.3%
According to the latest 13F quarterly dataset, Melfa Wealth Management, Inc. managed an equity portfolio of $185.5M at the end of Q1 2024, spanning 195 distinct U.S. exchange-listed positions.
During Q1 2024, Melfa Wealth Management, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 7.62% | -0.14% | +5.51% | |
| 2 | PMO | Putnam Municipal Oppor | Stock-Other | 3.54% | -0.18% | -0.54% | |
| 3 | BKT | Blackrock Income Trust | Stock-Other | 3.21% | -0.11% | +5.88% | |
| 4 | EVN | Eaton Vance Muni Inc Tr | Stock-Other | 3.11% | -0.23% | -2.51% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.06% | +0.07% | +14.65% | |
| 6 | DFAU | Dimensional US Core Equity M | ETF-Other | 2.01% | +0.11% | +2.56% | |
| 7 | DFUV | Dimensional US Marketwide Va | ETF-Other | 2.00% | +0.04% | +0.71% | |
| 8 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | 1.96% | -0.22% | +8.31% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.82% | +0.12% | — | |
| 10 | MQY | Blackrock Muniyield Quality | Stock-Other | 1.76% | -0.09% | -0.57% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.73% | -0.11% | — | |
| 12 | NBH | Neuberger Municipal Fund Inc | Stock-Other | 1.69% | -0.12% | +0.20% | |
| 13 | MHD | Blackrock Muniholdings Fund | Stock-Other | 1.64% | -0.15% | -3.87% | |
| 14 | GE | General Electric | Stock-Industrials | 1.60% | +0.36% | — | |
| 15 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 1.54% | -0.03% | -5.35% | |
| 16 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.51% | +0.49% | +8.86% | |
| 17 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.31% | -0.03% | +1.84% | |
| 18 | EIM | Eaton Vance Municipal Bond | Stock-Other | 1.26% | -0.09% | -0.81% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.22% | -0.40% | +14.48% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.21% | +0.10% | — | |
| 21 | NXP | Nuveen Select Tax-free Inc | Stock-Other | 1.06% | -0.08% | +0.09% | |
| 22 | EOT | Eaton Vance National Municip | Stock-Other | 1.04% | -0.08% | +0.07% | |
| 23 | DFAT | Dimensional US Target Value | ETF-Other | 1.03% | +0.02% | +6.73% | |
| 24 | KTF | Dws Municipal Income Trust | Stock-Other | 1.03% | -0.08% | -0.95% | |
| 25 | XPCQX | Pimco California Muni Inc Fd | Stock-Other | 1.02% | -0.05% | -5.61% | |
| 26 | XMUIX | Blackrock Municipal Income | Stock-Other | 0.97% | — | +0.32% | |
| 27 | DFAI | Dimensional International Co | ETF-Other | 0.97% | +0.11% | +0.36% | |
| 28 | BGT | Blackrock Fltng Rt Inc Tr | Stock-Other | 0.94% | -0.07% | +0.35% | |
| 29 | XMVFX | Blackrock Munivest Fund | Stock-Other | 0.90% | — | +0.08% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.85% | +0.10% | — | |
| 31 | FITB | Fifth Third Bancorp | Stock-Financials | 0.84% | +0.12% | — | |
| 32 | MMU | Western Asset Managed Munici | Stock-Other | 0.82% | -0.06% | +0.13% | |
| 33 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.80% | -0.55% | +0.09% | |
| 34 | JFR | Nuveen Floating Rate Income | Stock-Other | 0.79% | -0.02% | +0.44% | |
| 35 | C | Citigroup Inc | Stock-Financials | 0.76% | +0.17% | — | |
| 36 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | 0.75% | — | +0.11% | |
| 37 | BHK | Blackrock Core Bond Trust | Stock-Other | 0.71% | -0.04% | -1.02% | |
| 38 | BLE | Blackrock Muni Inc Tr Ii | Stock-Other | 0.70% | — | +0.40% | |
| 39 | MUA | Blackrock Muniassets Fund | Stock-Other | 0.69% | -0.08% | +0.17% | |
| 40 | XEVVX | Eaton Vance LTD Durat Inc | Stock-Other | 0.67% | -0.04% | -0.68% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.65% | +1.76% | +17.65% | |
| 42 | XBFZX | Blackrock Ca Muni Inc Tr | Stock-Other | 0.65% | — | +0.14% | |
| 43 | MUC | Blackrock Munihold Ca Qlty | Stock-Other | 0.63% | -0.14% | +0.22% | |
| 44 | HYT | Blackrock CORP Hi Yld | Stock-Other | 0.61% | -0.03% | -1.19% | |
| 45 | VLT | Invesco High Income Trust Ii | Stock-Other | 0.60% | -0.02% | +8.90% | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.58% | -0.03% | — | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.56% | -0.37% | +6.39% | |
| 48 | XFRAX | Blackrock Fltng Rt Inc Strat | Stock-Other | 0.55% | -0.06% | -3.38% | |
| 49 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 0.54% | -0.01% | +0.01% | |
| 50 | NCA | Nuveen California Muni Val | Stock-Other | 0.54% | -0.03% | -0.08% |
According to official SEC Form 13F filings, Melfa Wealth Management, Inc. reported a total U.S. public equity portfolio value of $185.5M across 195 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including DFAC, PMO, BKT) accounted for 15.3% of total reported equity market value during Q1 2024.
During Q1 2024, Melfa Wealth Management, Inc.'s top holdings by market value included DFAC (7.6%)、PMO (3.5%)、BKT (3.2%). The largest single position, DFAC, represented 7.6% of total portfolio value.
In Q1 2024, Melfa Wealth Management, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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