Melfa Wealth Management, LLC
- SEC CIK
- 0001962465
- Latest filing
- Jul 24, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 20, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 137
- 0 vs. Q4 2022
- Portfolio value
- $100.1M
- +$4.35M (+4.5%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 309,156 | $7.88M | 7.9% | −5,701−1.8% | Reduced | – |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 484,749 | $5.02M | 5.0% | +5,114+1.1% | Added | History |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 440,713 | $4.46M | 4.5% | +31,365+7.7% | Added | History |
| BKTBlackRock Income Trust, Inc. | COM NEW | 311,265 | $3.92M | 3.9% | +84,902+37.5% | Added | History |
| AAPLApple Inc. | Stock | 22,054 | $3.64M | 3.6% | +14+0.1% | Added | History |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 224,634 | $2.55M | 2.5% | +604+0.3% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 75,241 | $2.52M | 2.5% | −1,091−1.4% | Reduced | – |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 205,717 | $2.48M | 2.5% | −9,227−4.3% | Reduced | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 201,261 | $2.38M | 2.4% | −1,315−0.6% | Reduced | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 187,630 | $2.21M | 2.2% | −314−0.2% | Reduced | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 70,125 | $2.02M | 2.0% | +1,217+1.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 17,125 | $1.88M | 1.9% | +3,250+23.4% | Added | History |
| NBWNeuberger Berman California Municipal Fund Inc. | COM | 168,201 | $1.87M | 1.9% | +134+0.1% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 79,036 | $1.82M | 1.8% | −1,395−1.7% | Reduced | – |
| EIMEaton Vance Municipal Bond Fund | COM | 166,409 | $1.73M | 1.7% | −100−0.1% | Reduced | History |
| EOTEaton Vance National Municipal Opportunities Trust | COM SHS | 95,786 | $1.69M | 1.7% | +139+0.1% | Added | History |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 112,673 | $1.61M | 1.6% | +203+0.2% | Added | History |
| BGTBlackRock Floating Rate Income Trust | COM | 121,388 | $1.36M | 1.4% | −5,638−4.4% | Reduced | History |
| KTFDWS Municipal Income Trust | COM | 150,059 | $1.34M | 1.3% | −831−0.6% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 29,046 | $1.29M | 1.3% | +149+0.5% | Added | – |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 106,791 | $1.25M | 1.2% | +2,894+2.8% | Added | History |
| MVFBlackRock Munivest Fund, Inc. | COM | 166,559 | $1.15M | 1.2% | +96+0.1% | Added | History |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 105,717 | $1.08M | 1.1% | +8,804+9.1% | Added | History |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 89,652 | $1.05M | 1.0% | −12,341−12.1% | Reduced | History |
| BLEBlackRock Municipal Income Trust II | COM | 90,634 | $972.5K | 1.0% | +264+0.3% | Added | History |
| JFRNuveen Floating Rate Income Fund | COM | 113,534 | $931.0K | 0.9% | +605+0.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,452 | $908.6K | 0.9% | +27+0.6% | Added | – |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 80,582 | $891.2K | 0.9% | +245+0.3% | Added | History |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 97,418 | $868.0K | 0.9% | +310.0% | Added | History |
| MUABlackRock Muniassets Fund, Inc. | COM | 82,203 | $865.6K | 0.9% | +5,817+7.6% | Added | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 87,543 | $862.3K | 0.9% | +1,068+1.2% | Added | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 3,118 | $860.5K | 0.9% | +4+0.1% | Added | – |
| MNPWestern Asset Municipal Partners Fund Inc. | COM | 68,687 | $831.1K | 0.8% | −8,932−11.5% | Reduced | History |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 69,215 | $809.8K | 0.8% | −4,186−5.7% | Reduced | History |
| VLTInvesco High Income Trust II | COM | 75,266 | $790.3K | 0.8% | +13,097+21.1% | Added | History |
| NCANuveen California Municipal Value Fund | COM STK | 84,124 | $741.1K | 0.7% | −1,613−1.9% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 12,667 | $699.3K | 0.7% | +46+0.4% | Added | – |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 63,429 | $687.6K | 0.7% | −706−1.1% | Reduced | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 26,737 | $666.6K | 0.7% | +10,833+68.1% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 24,023 | $647.4K | 0.6% | −149−0.6% | Reduced | – |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 73,469 | $640.6K | 0.6% | +10.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,991 | $614.7K | 0.6% | +16+0.4% | Added | – |
| ENXEaton Vance New York Municipal Bond Fund | COM | 61,645 | $599.2K | 0.6% | +168+0.3% | Added | History |
| PMMFranklin Managed Municipal Income Trust | COM | 97,578 | $598.2K | 0.6% | +7,226+8.0% | Added | History |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 53,005 | $593.1K | 0.6% | +63+0.1% | Added | History |
| AFBAlliancebernstein National Municipal Income Fund | COM | 51,776 | $567.0K | 0.6% | −8,951−14.7% | Reduced | History |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 100,562 | $537.0K | 0.5% | 00.0% | Unchanged | History |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 54,741 | $520.6K | 0.5% | −5,503−9.1% | Reduced | History |
| VMOInvesco Municipal Opportunity Trust | COM | 52,050 | $510.6K | 0.5% | +130.0% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 6,644 | $506.3K | 0.5% | 00.0% | Unchanged | – |
| PNFPIMCO New York Municipal Income Fund | COM | 59,618 | $504.5K | 0.5% | +12,586+26.8% | Added | History |
| CXHMFS Investment Grade Municipal Trust | SH BEN INT | 67,873 | $501.6K | 0.5% | −12,527−15.6% | Reduced | History |
| CXEMFS High Income Municipal Trust | SH BEN INT | 135,544 | $494.7K | 0.5% | +265+0.2% | Added | History |
| NHSNeuberger High Yield Strategies Fund Inc. | COM | 57,716 | $491.7K | 0.5% | −922−1.6% | Reduced | History |
| BTABlackRock Long-Term Municipal Advantage Trust | COM | 48,256 | $480.2K | 0.5% | +37+0.1% | Added | History |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 34,833 | $479.7K | 0.5% | −897−2.5% | Reduced | History |
| NMTNuveen Massachusetts Quality Municipal Income Fund | COM | 45,023 | $479.0K | 0.5% | +975+2.2% | Added | History |
| CMUMFS High Yield Municipal Trust | SH BEN INT | 148,801 | $477.7K | 0.5% | +125,608+541.6% | Added | History |
| PNIPIMCO New York Municipal Income Fund II | COM | 61,718 | $477.1K | 0.5% | +98+0.2% | Added | History |
| OIAInvesco Municipal Income Opportunities Trust | COM | 70,707 | $469.5K | 0.5% | −3,566−4.8% | Reduced | History |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 40,769 | $466.8K | 0.5% | −249−0.6% | Reduced | History |
| MHFWestern Asset Municipal High Income Fund Inc. | COM | 69,289 | $462.2K | 0.5% | −2,911−4.0% | Reduced | History |
| GHYPGIM Global High Yield Fund, Inc. | COM | 41,612 | $456.5K | 0.5% | −5,640−11.9% | Reduced | History |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 38,634 | $440.8K | 0.4% | −1,839−4.5% | Reduced | History |
| MVTBlackRock Munivest Fund II, Inc. | COM | 40,511 | $435.5K | 0.4% | −3,954−8.9% | Reduced | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 62,928 | $414.1K | 0.4% | +130.0% | Added | History |
| NUVNuveen Municipal Value Fund Inc | COM | 43,056 | $379.3K | 0.4% | −2,331−5.1% | Reduced | History |
| EFTEaton Vance Floating-Rate Income Trust | COM | 32,281 | $371.6K | 0.4% | −4,546−12.3% | Reduced | History |
| VGMInvesco Trust for Investment Grade Municipals | COM | 37,360 | $371.4K | 0.4% | 00.0% | Unchanged | History |
| ETXEaton Vance Municipal Income 2028 Term Trust | SHS | 20,567 | $365.9K | 0.4% | −2,504−10.9% | Reduced | History |
| PMXPIMCO Municipal Income Fund III | COM | 43,525 | $361.7K | 0.4% | +190.0% | Added | History |
| VKQInvesco Municipal Trust | COM | 35,353 | $350.7K | 0.4% | +213+0.6% | Added | History |
| EVMEaton Vance California Municipal Bond Fund | COM | 38,623 | $348.4K | 0.3% | +101+0.3% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 10,483 | $327.3K | 0.3% | +105+1.0% | Added | – |
| PDIPIMCO Dynamic Income Fund | SHS | 17,636 | $317.8K | 0.3% | −147−0.8% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,968 | $312.4K | 0.3% | −33−1.6% | Reduced | – |
| NADNuveen Quality Municipal Income Fund | COM | 26,829 | $309.3K | 0.3% | +16+0.1% | Added | History |
| ESEversource Energy | Stock | 3,881 | $303.7K | 0.3% | +12+0.3% | Added | History |
| VBFInvesco Bond Fund | COM | 19,596 | $302.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 3,277 | $301.8K | 0.3% | +19+0.6% | Added | – |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 28,862 | $296.7K | 0.3% | +48+0.2% | Added | History |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 35,599 | $293.0K | 0.3% | −12,269−25.6% | Reduced | History |
| PHDPioneer Floating Rate Fund, Inc. | COM | 32,847 | $285.8K | 0.3% | 00.0% | Unchanged | History |
| KSMDWS Strategic Municipal Income Trust | COM | 33,393 | $283.2K | 0.3% | +57+0.2% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,959 | $281.1K | 0.3% | +41+0.6% | Added | – |
| NNYNuveen New York Municipal Value Fund | COM | 31,408 | $274.0K | 0.3% | 00.0% | Unchanged | History |
| EVGEaton Vance Short Duration Diversified Income Fund | COM | 26,061 | $272.3K | 0.3% | −3,477−11.8% | Reduced | History |
| ACPabrdn Income Credit Strategies Fund | COM | 40,814 | $272.2K | 0.3% | +40,814 | New | History |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 30,877 | $271.4K | 0.3% | +58+0.2% | Added | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 41,875 | $270.5K | 0.3% | 00.0% | Unchanged | – |
| VFLabrdn National Municipal Income Fund | CEF | 25,189 | $268.8K | 0.3% | +10,294+69.1% | Added | History |
| JHSJohn Hancock Income Securities Trust | COM | 24,498 | $267.5K | 0.3% | +50.0% | Added | History |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 21,984 | $265.4K | 0.3% | +3,046+16.1% | Added | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 14,750 | $264.3K | 0.3% | +14,750 | New | History |
| CBUCommunity Financial System, Inc. | COM | 4,875 | $255.9K | 0.3% | −297−5.7% | Reduced | History |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 2,636 | $255.7K | 0.3% | +13+0.5% | Added | – |
| Vanguard Wellington FD921935706 | US QUALITY | 2,246 | $243.3K | 0.2% | +13+0.6% | Added | – |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 38,162 | $238.1K | 0.2% | +15,408+67.7% | Added | History |
| DMFBNY Mellon Municipal Income, Inc. | COM | 36,066 | $234.1K | 0.2% | +59+0.2% | Added | History |
| iShares Tr464287846 | DOW JONES US ETF | 2,321 | $232.3K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q4 2022 (5)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| NIDNuveen Intermediate Duration Municipal Term Fund | COM | 23,174 | $304.0K | 0.3% | History |
| Delaware Ivy Hig246107106 | Closed-End Fund | 25,251 | $276.7K | 0.3% | – |
| JSDNuveen Short Duration Credit Opportunities Fund | COM | 12,665 | $150.2K | 0.2% | History |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 12,950 | $88.2K | 0.1% | History |
| PYNPIMCO New York Municipal Income Fund III | COM | 12,290 | $83.9K | 0.1% | History |