S&P 500   5,098.57 (-0.63%)
DOW   38,816.90 (-0.44%)
QQQ   438.58 (-1.23%)
AAPL   170.43 (-2.67%)
MSFT   406.75 (-1.97%)
META   493.74 (-0.89%)
GOOGL   132.07 (-0.96%)
AMZN   175.79 (-1.01%)
TSLA   183.57 (-2.43%)
NVDA   853.79 (+0.17%)
NIO   5.38 (+0.94%)
AMD   203.78 (-0.77%)
BABA   72.16 (+0.22%)
T   17.19 (+2.32%)
F   12.69 (-0.39%)
MU   94.96 (-0.85%)
CGC   2.92 (-3.31%)
GE   162.06 (+0.65%)
DIS   113.13 (-0.49%)
AMC   4.28 (-0.93%)
PFE   25.72 (-0.66%)
PYPL   59.90 (-0.13%)
XOM   105.30 (+0.90%)
S&P 500   5,098.57 (-0.63%)
DOW   38,816.90 (-0.44%)
QQQ   438.58 (-1.23%)
AAPL   170.43 (-2.67%)
MSFT   406.75 (-1.97%)
META   493.74 (-0.89%)
GOOGL   132.07 (-0.96%)
AMZN   175.79 (-1.01%)
TSLA   183.57 (-2.43%)
NVDA   853.79 (+0.17%)
NIO   5.38 (+0.94%)
AMD   203.78 (-0.77%)
BABA   72.16 (+0.22%)
T   17.19 (+2.32%)
F   12.69 (-0.39%)
MU   94.96 (-0.85%)
CGC   2.92 (-3.31%)
GE   162.06 (+0.65%)
DIS   113.13 (-0.49%)
AMC   4.28 (-0.93%)
PFE   25.72 (-0.66%)
PYPL   59.90 (-0.13%)
XOM   105.30 (+0.90%)
S&P 500   5,098.57 (-0.63%)
DOW   38,816.90 (-0.44%)
QQQ   438.58 (-1.23%)
AAPL   170.43 (-2.67%)
MSFT   406.75 (-1.97%)
META   493.74 (-0.89%)
GOOGL   132.07 (-0.96%)
AMZN   175.79 (-1.01%)
TSLA   183.57 (-2.43%)
NVDA   853.79 (+0.17%)
NIO   5.38 (+0.94%)
AMD   203.78 (-0.77%)
BABA   72.16 (+0.22%)
T   17.19 (+2.32%)
F   12.69 (-0.39%)
MU   94.96 (-0.85%)
CGC   2.92 (-3.31%)
GE   162.06 (+0.65%)
DIS   113.13 (-0.49%)
AMC   4.28 (-0.93%)
PFE   25.72 (-0.66%)
PYPL   59.90 (-0.13%)
XOM   105.30 (+0.90%)
S&P 500   5,098.57 (-0.63%)
DOW   38,816.90 (-0.44%)
QQQ   438.58 (-1.23%)
AAPL   170.43 (-2.67%)
MSFT   406.75 (-1.97%)
META   493.74 (-0.89%)
GOOGL   132.07 (-0.96%)
AMZN   175.79 (-1.01%)
TSLA   183.57 (-2.43%)
NVDA   853.79 (+0.17%)
NIO   5.38 (+0.94%)
AMD   203.78 (-0.77%)
BABA   72.16 (+0.22%)
T   17.19 (+2.32%)
F   12.69 (-0.39%)
MU   94.96 (-0.85%)
CGC   2.92 (-3.31%)
GE   162.06 (+0.65%)
DIS   113.13 (-0.49%)
AMC   4.28 (-0.93%)
PFE   25.72 (-0.66%)
PYPL   59.90 (-0.13%)
XOM   105.30 (+0.90%)

Melfa Wealth Management, LLC Top Holdings and 13F Report (2024)

About Melfa Wealth Management, LLC

Investment Activity

  • Melfa Wealth Management, LLC has $106.19 million in total holdings as of December 31, 2023.
  • Melfa Wealth Management, LLC owns shares of 141 different stocks, but just 56 companies or ETFs make up 80% of its holdings.
  • Approximately 8.81% of the portfolio was purchased this quarter.
  • About 3.72% of the portfolio was sold this quarter.
  • This quarter, Melfa Wealth Management, LLC has purchased 138 new stocks and bought additional shares in 86 stocks.
  • Melfa Wealth Management, LLC sold shares of 27 stocks and completely divested from 6 stocks this quarter.

Largest Purchases this Quarter

NEUBERGER BERMAN MUN FD INC
188,463 shares (about $1.95M)
Dimensional U.S. Core Equity 2 ETF
39,582 shares (about $1.16M)
Dimensional US Small Cap Value ETF
34,254 shares (about $997.47K)
Western Asset Managed Municipals Fund
79,896 shares (about $812.54K)

Largest Sales this Quarter

Exxon Mobil
4,128 shares (about $412.72K)
Dimensional US Marketwide Value ETF
3,701 shares (about $137.75K)
EATON VANCE LTD DURATION INC
7,434 shares (about $70.68K)
BlackRock Municipal Income Trust
6,391 shares (about $64.36K)
Templeton Global Income Fund
15,000 shares (about $56.85K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMelfa Wealth Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$9,152,683$1,156,983 14.5%313,1268.6%ETF
Putnam Municipal Opportunities Trust stock logo
PMO
Putnam Municipal Opportunities Trust
$4,961,208$6,895 0.1%484,9674.7%Finance
BlackRock Income Trust, Inc. stock logo
BKT
BlackRock Income Trust
$4,300,668$64,469 1.5%353,0934.0%Finance
Eaton Vance Municipal Income Trust stock logo
EVN
Eaton Vance Municipal Income Trust
$4,191,479$9,476 0.2%431,7293.9%Finance
Apple Inc. stock logo
AAPL
Apple
$4,148,084$50,443 -1.2%21,5453.9%Computer and Technology
BlackRock MuniYield Quality Fund III, Inc. stock logo
MYI
BlackRock MuniYield Quality Fund III
$2,541,436$4,400 0.2%218,3362.4%Financial Services
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$2,497,637$137,751 -5.2%67,1052.4%ETF
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$2,468,241$5,686 -0.2%74,2332.3%ETF
BlackRock MuniYield Quality Fund, Inc. stock logo
MQY
BlackRock MuniYield Quality Fund
$2,446,460$5,473 0.2%200,6942.3%Finance
NEUBERGER BERMAN MUN FD INC
$2,313,633$1,950,596 537.3%223,5392.2%COM
BlackRock MuniHoldings Fund, Inc. stock logo
MHD
BlackRock MuniHoldings Fund
$2,244,135$35,004 -1.5%195,9242.1%Financial Services
Nuveen AMT-Free Municipal Credit Income Fund stock logo
NVG
Nuveen AMT-Free Municipal Credit Income Fund
$2,073,727$22 0.0%185,4422.0%Financial Services
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$1,864,549$997,474 115.0%64,0301.8%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$1,710,816$55,604 -3.1%70,0581.6%ETF
EATON VANCE MUN BD FD
$1,703,824$38,749 2.3%169,6821.6%COM
Nuveen Select Tax-Free Income Portfolio stock logo
NXP
Nuveen Select Tax-Free Income Portfolio
$1,494,931$1,271 -0.1%101,1461.4%Finance
PIMCO California Municipal Income Fund stock logo
PCQ
PIMCO California Municipal Income Fund
$1,484,013$193,958 15.0%159,2291.4%Financial Services
EATON VANCE NATL MUN OPPORT
$1,473,890$1,184 0.1%87,1091.4%COM SHS
DWS Municipal Income Trust stock logo
KTF
DWS Municipal Income Trust
$1,413,396$78,321 5.9%158,9871.3%Finance
BlackRock Municipal Income Fund, Inc. stock logo
MUI
BlackRock Municipal Income Fund
$1,291,813$46,548 3.7%110,9811.2%Financial Services
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$1,288,758$53,951 -4.0%24,6281.2%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,264,643$412,716 -24.6%12,6491.2%Oils/Energy
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$1,263,910$547,739 76.5%44,1311.2%ETF
BlackRock MuniVest Fund, Inc. stock logo
MVF
BlackRock MuniVest Fund
$1,252,714$64,671 5.4%175,9431.2%Finance
BlackRock Floating Rate Income Trust stock logo
BGT
BlackRock Floating Rate Income Trust
$1,238,151$5,757 0.5%100,0121.2%Financial Services
Western Asset Managed Municipals Fund Inc. stock logo
MMU
Western Asset Managed Municipals Fund
$1,107,598$812,545 275.4%108,9081.0%Finance
Nuveen Floating Rate Income Fund stock logo
JFR
Nuveen Floating Rate Income Fund
$1,029,752$40,640 -3.8%125,2741.0%Financial Services
Invesco S&P 500 Equal Weight Technology ETF stock logo
RSPT
Invesco S&P 500 Equal Weight Technology ETF
$1,021,263$1,142 0.1%31,2891.0%ETF
BlackRock Municipal Income Trust stock logo
BFK
BlackRock Municipal Income Trust
$1,014,362$64,357 -6.0%100,7311.0%Financial Services
BlackRock Core Bond Trust stock logo
BHK
BlackRock Core Bond Trust
$999,264$74,973 8.1%91,5920.9%Financial Services
BLACKROCK MUNI INCOME TR II
$944,007$6,034 0.6%88,3900.9%COM
EATON VANCE LTD DURATION INC
$915,596$70,680 -7.2%96,3010.9%COM
BlackRock California Municipal Income Trust stock logo
BFZ
BlackRock California Municipal Income Trust
$910,576$2,250 0.2%75,6920.9%Financial Services
BlackRock MuniAssets Fund, Inc. stock logo
MUA
BlackRock MuniAssets Fund
$906,093$3,357 0.4%85,5610.9%Finance
BlackRock MuniHoldings California Quality Fund, Inc. stock logo
MUC
BlackRock MuniHoldings California Quality Fund
$881,442$2,983 0.3%79,1950.8%Finance
BlackRock Corporate High Yield Fund, Inc. stock logo
HYT
BlackRock Corporate High Yield Fund
$818,854$42,162 5.4%87,8830.8%Financial Services
BlackRock Floating Rate Income Strategies Fund, Inc. stock logo
FRA
BlackRock Floating Rate Income Strategies Fund
$777,881$5,697 -0.7%61,4440.7%Financial Services
VLT
Invesco High Income Trust II
$744,794$2,868 0.4%71,6840.7%Finance
Nuveen California Municipal Value Fund stock logo
NCA
Nuveen California Municipal Value Fund
$742,502$1,147 -0.2%82,8690.7%Finance
Invesco Advantage Municipal Income Trust II stock logo
VKI
Invesco Advantage Municipal Income Trust II
$726,803$239 0.0%97,5120.7%Finance
Nuveen Preferred & Income Opportunities Fund stock logo
JPC
Nuveen Preferred & Income Opportunities Fund
$706,019$279,890 65.7%104,4410.7%Financial Services
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$697,515$475 0.1%2,9400.7%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$676,954$5,793 -0.8%3,9730.6%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$651,672$7,709 1.2%11,2430.6%ETF
MFS Municipal Income Trust stock logo
MFM
MFS Municipal Income Trust
$596,4220.0%115,3620.6%Finance
BlackRock MuniVest Fund II, Inc. stock logo
MVT
BlackRock MuniVest Fund II
$594,877$291 0.0%55,2350.6%Finance
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$593,314$89 0.0%6,6450.6%ETF
Eaton Vance New York Municipal Bond Fund stock logo
ENX
Eaton Vance New York Municipal Bond Fund
$592,981$1,476 0.2%61,4490.6%Financial Services
Putnam Managed Municipal Income Trust stock logo
PMM
Putnam Managed Municipal Income Trust
$583,275$590 0.1%95,9330.5%Finance
AllianceBernstein National Municipal Income Fund, Inc. stock logo
AFB
AllianceBernstein National Municipal Income Fund
$577,706$683 -0.1%53,2940.5%Financial Services
BlackRock Debt Strategies Fund, Inc. stock logo
DSU
BlackRock Debt Strategies Fund
$568,915$18,570 3.4%52,7260.5%Finance
BlackRock MuniYield Michigan Quality Fund, Inc. stock logo
MIY
BlackRock MuniYield Michigan Quality Fund
$561,429$68 0.0%49,4220.5%Finance
BlackRock MuniHoldings New Jersey Quality Fund, Inc. stock logo
MUJ
BlackRock MuniHoldings New Jersey Quality Fund
$550,962$4,039 0.7%48,2880.5%Finance
Nuveen Massachusetts Quality Municipal Income Fund stock logo
NMT
Nuveen Massachusetts Quality Municipal Income Fund
$526,603$41,672 8.6%50,1050.5%Finance
MFS Investment Grade Municipal Trust stock logo
CXH
MFS Investment Grade Municipal Trust
$504,945$11,099 2.2%69,4260.5%Finance
Invesco Municipal Income Opportunities Trust stock logo
OIA
Invesco Municipal Income Opportunities Trust
$477,519$22,828 5.0%75,2000.4%Finance
Nuveen AMT-Free Municipal Value Fund stock logo
NUW
Nuveen AMT-Free Municipal Value Fund
$476,506$641 0.1%34,9600.4%Financial Services
MFS High Income Municipal Trust stock logo
CXE
MFS High Income Municipal Trust
$470,788$934 0.2%132,6160.4%Finance
PNF
PIMCO New York Municipal Income Fund
$469,123$105,214 28.9%59,6850.4%Financial Services
NEUBERGER BERMAN HIGH YIELD
$462,298$2,385 0.5%59,8830.4%COM
PIMCO New York Municipal Income Fund II stock logo
PNI
PIMCO New York Municipal Income Fund II
$460,959$759 0.2%60,7320.4%Financial Services
BlackRock Long-Term Municipal Advantage Trust stock logo
BTA
BlackRock Long-Term Municipal Advantage Trust
$450,0280.0%43,9910.4%Financial Services
PGIM Global High Yield Fund, Inc stock logo
GHY
PGIM Global High Yield Fund
$449,849$2,317 0.5%39,5990.4%Financial Services
Pioneer Municipal High Income Advantage Fund, Inc. stock logo
MAV
Pioneer Municipal High Income Advantage Fund
$439,710$190,418 76.4%54,8270.4%Financial Services
Invesco Municipal Opportunity Trust stock logo
VMO
Invesco Municipal Opportunity Trust
$416,459$96 0.0%52,0860.4%Finance
Nuveen Municipal Credit Opportunities Fund stock logo
NMCO
Nuveen Municipal Credit Opportunities Fund
$405,333$40,877 11.2%40,6550.4%--
Western Asset Municipal High Income Fund Inc. stock logo
MHF
Western Asset Municipal High Income Fund
$404,147$1,932 0.5%62,9510.4%Finance
Nuveen Quality Municipal Income Fund stock logo
NAD
Nuveen Quality Municipal Income Fund
$393,3750.0%34,3560.4%Financial Services
EVM
Eaton Vance California Municipal Bond Fund
$386,669$115,784 42.7%42,2590.4%Financial Services
Eaton Vance Floating-Rate Income Trust stock logo
EFT
Eaton Vance Floating-Rate Income Trust
$382,325$29,493 -7.2%30,4640.4%Financial Services
Nuveen Municipal Value Fund, Inc. stock logo
NUV
Nuveen Municipal Value Fund
$372,297$851 0.2%43,2900.4%Finance
MFS High Yield Municipal Trust stock logo
CMU
MFS High Yield Municipal Trust
$370,182$32,875 -8.2%111,8370.3%Finance
Invesco Trust for Investment Grade Municipals stock logo
VGM
Invesco Trust for Investment Grade Municipals
$369,4900.0%37,3600.3%Finance
BNY Mellon Strategic Municipals, Inc. stock logo
LEO
BNY Mellon Strategic Municipals
$353,772$63,000 21.7%60,3710.3%Finance
Invesco Bond Fund stock logo
VBF
Invesco Bond Fund
$353,0900.0%23,2140.3%Finance
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$343,504$7,018 2.1%11,0130.3%ETF
PIMCO Municipal Income Fund III stock logo
PMX
PIMCO Municipal Income Fund III
$322,072$155 0.0%43,5820.3%Financial Services
Eaton Vance Municipal Income 2028 Term Trust stock logo
ETX
Eaton Vance Municipal Income 2028 Term Trust
$311,665$46,020 -12.9%17,9740.3%Financial Services
abrdn National Municipal Income Fund stock logo
VFL
abrdn National Municipal Income Fund
$308,964$49,406 19.0%30,2610.3%Finance
PIMCO Dynamic Income Fund stock logo
PDI
PIMCO Dynamic Income Fund
$307,4090.0%17,1260.3%Financial Services
Invesco Municipal Trust stock logo
VKQ
Invesco Municipal Trust
$298,802$1,868 0.6%31,3540.3%Finance
DWS Strategic Municipal Income Trust stock logo
KSM
DWS Strategic Municipal Income Trust
$290,981$597 0.2%33,6390.3%Finance
Pioneer Floating Rate Fund, Inc. stock logo
PHD
Pioneer Floating Rate Fund
$287,340$248 0.1%31,3350.3%Financial Services
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$286,397$30,242 11.8%1,5910.3%ETF
Eaton Vance Short Duration Diversified Income Fund stock logo
EVG
Eaton Vance Short Duration Diversified Income Fund
$282,916$6,654 -2.3%27,2560.3%Financial Services
BNY Mellon High Yield Strategies Fund stock logo
DHF
BNY Mellon High Yield Strategies Fund
$277,783$218,007 364.7%121,3030.3%Financial Services
iShares Dow Jones U.S. ETF stock logo
IYY
iShares Dow Jones U.S. ETF
$270,4630.0%2,3210.3%ETF
BNY Mellon Municipal Income, Inc. stock logo
DMF
BNY Mellon Municipal Income
$257,691$442 0.2%39,6450.2%Finance
Abrdn Income Credit Strategies Fund stock logo
ACP
Abrdn Income Credit Strategies Fund
$254,648$496 -0.2%37,4480.2%Financial Services
Community Bank System, Inc. stock logo
CBU
Community Bank System
$251,431$2,606 -1.0%4,8250.2%Finance
Nuveen New York Municipal Value Fund stock logo
NNY
Nuveen New York Municipal Value Fund
$247,638$12,420 -4.8%29,9080.2%Finance
Highland Funds I - Highland Opportunities and Income Fund stock logo
HFRO
Highland Funds I - Highland Opportunities and Income Fund
$244,920$600 0.2%31,8490.2%Financial Services
Invesco Senior Income Trust stock logo
VVR
Invesco Senior Income Trust
$243,562$660 0.3%59,4050.2%Financial Services
BlackRock Taxable Municipal Bond Trust stock logo
BBN
BlackRock Taxable Municipal Bond Trust
$243,378$1,219 0.5%14,9680.2%Financial Services
Eversource Energy stock logo
ES
Eversource Energy
$242,187$926 0.4%3,9240.2%Utilities
Western Asset Premier Bond Fund stock logo
WEA
Western Asset Premier Bond Fund
$240,636$12,074 -4.8%22,2810.2%Financial Services
Blackrock Municipal 2030 Target Term Trust stock logo
BTT
Blackrock Municipal 2030 Target Term Trust
$240,162$240,162 New Holding11,5460.2%Financial Services
DoubleLine Opportunistic Credit Fund stock logo
DBL
DoubleLine Opportunistic Credit Fund
$237,670$2,640 1.1%15,4830.2%Financial Services
Putnam Master Intermediate Income Trust stock logo
PIM
Putnam Master Intermediate Income Trust
$235,419$23,143 -9.0%73,7990.2%Finance
BlackRock Investment Quality Municipal Trust Inc. stock logo
BKN
BlackRock Investment Quality Municipal Trust
$235,402$368 0.2%19,8480.2%Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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