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

About Melfa Wealth Management, LLC

Investment Activity

Melfa Wealth Management, LLC has $143.07 million in total holdings as of June 30, 2024.
Melfa Wealth Management, LLC owns shares of 199 different stocks, but just 82 companies or ETFs make up 80% of its holdings.
Approximately 3.83% of the portfolio was purchased this quarter.
About 1.10% of the portfolio was sold this quarter.
This quarter, Melfa Wealth Management, LLC has purchased 195 new stocks and bought additional shares in 81 stocks.
Melfa Wealth Management, LLC sold shares of 42 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Dimensional U.S. Core Equity 2 ETF: $10,609,385
Apple: $5,125,172
Putnam Municipal Opportunities Trust: $4,944,076
BlackRock Income Trust: $4,408,095
Eaton Vance Municipal Income Trust: $4,340,470

Largest New Holdings this Quarter

GE VERNOVA INC: $473,539 Holding
Dimensional US Large Cap Value ETF: $427,503 Holding
Nuveen AMT-Free Quality Municipal Income Fund: $217,532 Holding
Oracle: $200,020 Holding
AT&T: $196,128 Holding

Largest Purchases this Quarter

NVIDIA: 11,920 shares (about $1.47M)
GE VERNOVA INC: 2,761 shares (about $473.54K)
Dimensional US Large Cap Value ETF: 14,787 shares (about $427.50K)
SPDR S&P 500 ETF Trust: 501 shares (about $272.62K)
Western Asset High Income Opportunity Fund: 60,000 shares (about $228.60K)

Largest Sales this Quarter

General Electric: 750 shares (about $119.23K)
BlackRock MuniVest Fund II: 8,491 shares (about $93.83K)
Apple: 368 shares (about $77.51K)
Nuveen California Quality Municipal Income Fund: 6,481 shares (about $74.73K)
Western Asset Premier Bond Fund: 5,000 shares (about $52.45K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DFAC Dimensional U.S. Core Equity 2 ETF	$10,609,385	$41,977 ▼	-0.4%	329,075	7.4%	ETF
AAPL Apple	$5,125,172	$77,507 ▼	-1.5%	24,334	3.6%	Computer and Technology
PMO Putnam Municipal Opportunities Trust	$4,944,076	$5,048 ▼	-0.1%	481,879	3.5%	Finance
BKT BlackRock Income Trust	$4,408,095	$51,848 ▼	-1.2%	369,497	3.1%	Finance
EVN Eaton Vance Municipal Income Trust	$4,340,470	$15,939 ▼	-0.4%	419,369	3.0%	Finance
DFAU Dimensional US Core Equity Market ETF	$2,841,861	$12,334 ▼	-0.4%	75,803	2.0%	ETF
IVV iShares Core S&P 500 ETF	$2,759,159	$133,525 ▲	5.1%	5,042	1.9%	ETF
MYI BlackRock MuniYield Quality Fund III	$2,641,584	$2,258 ▼	-0.1%	236,278	1.8%	Finance
DFUV Dimensional US Marketwide Value ETF	$2,624,093	$29,884 ▼	-1.1%	66,822	1.8%	ETF
META Meta Platforms	$2,490,856		0.0%	4,940	1.7%	Computer and Technology
MQY BlackRock MuniYield Quality Fund	$2,403,530	$47,045 ▼	-1.9%	195,727	1.7%	Finance
NEUBERGER BERMAN MUN FD INC	$2,394,022	$1,858 ▲	0.1%	224,159	1.7%	COM
MHD BlackRock MuniHoldings Fund	$2,277,867	$907 ▲	0.0%	188,409	1.6%	Financial Services
NVG Nuveen AMT-Free Municipal Credit Income Fund	$2,187,635	$586 ▲	0.0%	175,573	1.5%	Financial Services
DFSV Dimensional US Small Cap Value ETF	$2,179,752	$173,660 ▲	8.7%	75,738	1.5%	ETF
SPY SPDR S&P 500 ETF Trust	$2,012,293	$272,623 ▲	15.7%	3,698	1.4%	Finance
GE General Electric	$1,883,329	$119,228 ▼	-6.0%	11,847	1.3%	Transportation
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$1,833,102	$19,522 ▲	1.1%	72,113	1.3%	ETF
EATON VANCE MUN BD FD	$1,758,544	$22,165 ▼	-1.2%	166,214	1.2%	COM
XOM Exxon Mobil	$1,706,535	$39,486 ▲	2.4%	14,824	1.2%	Oils/Energy
NVDA NVIDIA	$1,633,199	$1,472,597 ▲	916.9%	13,220	1.1%	Computer and Technology
EATON VANCE NATL MUN OPPORT	$1,551,307	$83,426 ▲	5.7%	92,120	1.1%	COM SHS
KTF DWS Municipal Income Trust	$1,525,327	$34,092 ▲	2.3%	161,069	1.1%	Finance
NXP Nuveen Select Tax-Free Income Portfolio	$1,465,072	$1,826 ▼	-0.1%	101,109	1.0%	Finance
PCQ PIMCO California Municipal Income Fund	$1,400,252	$15,477 ▼	-1.1%	148,647	1.0%	Financial Services
MUI BlackRock Municipal Income Fund	$1,376,130	$2,184 ▲	0.2%	111,518	1.0%	Financial Services
DFAT Dimensional U.S. Targeted Value ETF	$1,347,212	$16,183 ▼	-1.2%	25,973	0.9%	ETF
DFAI Dimensional International Core Equity Market ETF	$1,324,261	$10,236 ▲	0.8%	44,633	0.9%	ETF
MVF BlackRock MuniVest Fund	$1,263,052	$516 ▲	0.0%	176,158	0.9%	Finance
BGT BlackRock Floating Rate Income Trust	$1,236,154	$44,469 ▼	-3.5%	96,877	0.9%	Financial Services
RSPT Invesco S&P 500 Equal Weight Technology ETF	$1,148,119		0.0%	31,318	0.8%	ETF
FITB Fifth Third Bancorp	$1,138,488		0.0%	31,200	0.8%	Finance
MMU Western Asset Managed Municipals Fund	$1,129,614	$942 ▲	0.1%	109,141	0.8%	Finance
BFK BlackRock Municipal Income Trust	$1,099,104	$69,489 ▲	6.7%	107,650	0.8%	Financial Services
JFR Nuveen Floating Rate Income Fund	$1,090,752	$2,361 ▲	0.2%	126,099	0.8%	Financial Services
C Citigroup	$1,046,744	$9,519 ▼	-0.9%	16,495	0.7%	Finance
MUA BlackRock MuniAssets Fund	$993,529	$661 ▼	-0.1%	85,649	0.7%	Finance
BLACKROCK MUNI INCOME TR II	$993,128	$33,792 ▲	3.5%	91,871	0.7%	COM
MSFT Microsoft	$973,813	$120,665 ▲	14.1%	2,179	0.7%	Computer and Technology
BHK BlackRock Core Bond Trust	$965,464		0.0%	90,654	0.7%	Financial Services
EATON VANCE LTD DURATION INC	$946,666	$15,077 ▲	1.6%	97,194	0.7%	COM
BFZ BlackRock California Municipal Income Trust	$908,004	$694 ▲	0.1%	75,857	0.6%	Financial Services
VTI Vanguard Total Stock Market ETF	$906,850	$18,458 ▼	-2.0%	3,390	0.6%	ETF
MUC BlackRock MuniHoldings California Quality Fund	$881,913	$921 ▲	0.1%	79,452	0.6%	Finance
HYT BlackRock Corporate High Yield Fund	$828,748	$12,684 ▼	-1.5%	85,526	0.6%	Financial Services
VLT Invesco High Income Trust II	$825,152		0.0%	78,066	0.6%	Finance
FDVV Fidelity High Dividend ETF	$804,455	$80,039 ▲	11.0%	17,197	0.6%	ETF
JPC Nuveen Preferred & Income Opportunities Fund	$779,549	$740 ▼	-0.1%	104,357	0.5%	Financial Services
VIG Vanguard Dividend Appreciation ETF	$771,687		0.0%	4,227	0.5%	ETF
VKI Invesco Advantage Municipal Income Trust II	$757,940	$11,043 ▲	1.5%	85,450	0.5%	Finance
FRA BlackRock Floating Rate Income Strategies Fund	$725,296	$42,935 ▼	-5.6%	56,051	0.5%	Financial Services
VXUS Vanguard Total International Stock ETF	$723,608	$1,628 ▼	-0.2%	12,000	0.5%	ETF
NEUBERGER BERMAN HIGH YIELD	$720,941		0.0%	92,192	0.5%	COM
NCA Nuveen California Municipal Value Fund	$718,250	$329 ▲	0.0%	82,843	0.5%	Finance
PFF iShares Preferred and Income Securities ETF	$643,864	$41,014 ▲	6.8%	20,408	0.5%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$634,744	$75,192 ▲	13.4%	5,926	0.4%	Finance
MFM MFS Municipal Income Trust	$630,246		0.0%	115,430	0.4%	Finance
CXH MFS Investment Grade Municipal Trust	$619,047	$91,877 ▲	17.4%	78,360	0.4%	Finance
XBI SPDR S&P Biotech ETF	$616,039		0.0%	6,645	0.4%	ETF
ENX Eaton Vance New York Municipal Bond Fund	$607,697		0.0%	61,633	0.4%	Financial Services
PMM Putnam Managed Municipal Income Trust	$595,504	$180 ▲	0.0%	96,049	0.4%	Finance
DFIV Dimensional International Value ETF	$581,012	$12,939 ▲	2.3%	16,166	0.4%	ETF
IWD iShares Russell 1000 Value ETF	$580,985		0.0%	3,330	0.4%	ETF
MIY BlackRock MuniYield Michigan Quality Fund	$565,435	$23 ▲	0.0%	49,427	0.4%	Finance
NMT Nuveen Massachusetts Quality Municipal Income Fund	$557,996	$533 ▲	0.1%	50,225	0.4%	Finance
MUJ BlackRock MuniHoldings New Jersey Quality Fund	$553,534	$1,219 ▲	0.2%	48,598	0.4%	Finance
NAC Nuveen California Quality Municipal Income Fund	$542,667	$74,725 ▼	-12.1%	47,066	0.4%	Financial Services
DSU BlackRock Debt Strategies Fund	$536,136	$36,899 ▼	-6.4%	49,459	0.4%	Finance
AFB AllianceBernstein National Municipal Income Fund	$524,790	$1,744 ▼	-0.3%	47,236	0.4%	Financial Services
JPM JPMorgan Chase & Co.	$520,010	$20,833 ▲	4.2%	2,571	0.4%	Finance
MVT BlackRock MuniVest Fund II	$516,708	$93,825 ▼	-15.4%	46,761	0.4%	Finance
AVGO Broadcom	$505,742	$16,055 ▲	3.3%	315	0.4%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$496,920	$29,905 ▲	6.4%	8,491	0.3%	ETF
CXE MFS High Income Municipal Trust	$493,034		0.0%	132,893	0.3%	Finance
NUW Nuveen AMT-Free Municipal Value Fund	$485,426	$111 ▲	0.0%	34,973	0.3%	Financial Services
OIA Invesco Municipal Income Opportunities Trust	$480,559		0.0%	75,679	0.3%	Finance
PNF PIMCO New York Municipal Income Fund	$476,677	$783 ▲	0.2%	60,917	0.3%	Financial Services
GOOGL Alphabet	$476,339	$13,662 ▲	3.0%	2,615	0.3%	Computer and Technology
GE VERNOVA INC	$473,539	$473,539 ▲	New Holding	2,761	0.3%	COM
GHY PGIM Global High Yield Fund	$473,317		0.0%	39,841	0.3%	Financial Services
IJR iShares Core S&P Small-Cap ETF	$458,913	$31,888 ▲	7.5%	4,303	0.3%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$453,723	$23,104 ▲	5.4%	4,674	0.3%	Finance
MAV Pioneer Municipal High Income Advantage Fund	$451,188	$386 ▲	0.1%	54,956	0.3%	Financial Services
PNI PIMCO New York Municipal Income Fund II	$450,801	$207 ▲	0.0%	60,845	0.3%	Financial Services
NMCO Nuveen Municipal Credit Opportunities Fund	$450,578	$750 ▲	0.2%	40,850	0.3%	Financial Services
BTA BlackRock Long-Term Municipal Advantage Trust	$445,629		0.0%	43,991	0.3%	Financial Services
VMO Invesco Municipal Opportunity Trust	$437,109	$161 ▲	0.0%	43,364	0.3%	Finance
VBF Invesco Bond Fund	$432,508	$60,151 ▲	16.2%	26,964	0.3%	Finance
MHF Western Asset Municipal High Income Fund	$428,588	$766 ▲	0.2%	63,214	0.3%	Finance
DFLV Dimensional US Large Cap Value ETF	$427,503	$427,503 ▲	New Holding	14,787	0.3%	ETF
CMU MFS High Yield Municipal Trust	$423,620	$3,608 ▼	-0.8%	123,504	0.3%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$421,596	$88,065 ▲	26.4%	2,566	0.3%	ETF
EFT Eaton Vance Floating-Rate Income Trust	$411,495		0.0%	30,663	0.3%	Financial Services
EVM Eaton Vance California Municipal Bond Fund	$403,659		0.0%	42,446	0.3%	Financial Services
NAD Nuveen Quality Municipal Income Fund	$403,338		0.0%	34,356	0.3%	Financial Services
DFAR Dimensional US Real Estate ETF	$398,449	$44,201 ▼	-10.0%	18,029	0.3%	ETF
VGM Invesco Trust for Investment Grade Municipals	$383,687		0.0%	37,360	0.3%	Finance
IVW iShares S&P 500 Growth ETF	$372,474		0.0%	4,025	0.3%	ETF
DMF BNY Mellon Municipal Income	$367,191	$2,560 ▼	-0.7%	51,070	0.3%	Finance
NUV Nuveen Municipal Value Fund	$351,527	$22,481 ▼	-6.0%	40,733	0.2%	Finance