Melfa Wealth Management, LLC
- SEC CIK
- 0001962465
- Latest filing
- Jul 24, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 18, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 141
- +4 vs. Q1 2023
- Portfolio value
- $98.7M
- −$1.41M (−1.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 270,380 | $7.34M | 7.4% | −38,776−12.5% | Reduced | – |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 486,214 | $4.96M | 5.0% | +1,465+0.3% | Added | History |
| AAPLApple Inc. | Stock | 22,097 | $4.29M | 4.3% | +43+0.2% | Added | History |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 430,130 | $4.28M | 4.3% | −10,583−2.4% | Reduced | History |
| BKTBlackRock Income Trust, Inc. | COM NEW | 334,596 | $4.07M | 4.1% | +23,331+7.5% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 71,638 | $2.47M | 2.5% | −3,603−4.8% | Reduced | – |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 221,821 | $2.43M | 2.5% | −2,813−1.3% | Reduced | History |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 202,053 | $2.35M | 2.4% | −3,664−1.8% | Reduced | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 202,390 | $2.34M | 2.4% | +1,129+0.6% | Added | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 187,734 | $2.20M | 2.2% | +104+0.1% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 68,584 | $2.13M | 2.2% | −1,541−2.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 16,826 | $1.80M | 1.8% | −299−1.7% | Reduced | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 73,686 | $1.72M | 1.7% | −5,350−6.8% | Reduced | – |
| NBWNeuberger Berman California Municipal Fund Inc. | COM | 155,673 | $1.66M | 1.7% | −12,528−7.4% | Reduced | History |
| EIMEaton Vance Municipal Bond Fund | COM | 160,250 | $1.59M | 1.6% | −6,159−3.7% | Reduced | History |
| EOTEaton Vance National Municipal Opportunities Trust | COM SHS | 90,379 | $1.57M | 1.6% | −5,407−5.6% | Reduced | History |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 101,808 | $1.47M | 1.5% | −10,865−9.6% | Reduced | History |
| KTFDWS Municipal Income Trust | COM | 150,119 | $1.29M | 1.3% | +600.0% | Added | History |
| BGTBlackRock Floating Rate Income Trust | COM | 108,618 | $1.27M | 1.3% | −12,770−10.5% | Reduced | History |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 106,936 | $1.22M | 1.2% | +145+0.1% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 25,079 | $1.16M | 1.2% | −3,967−13.7% | Reduced | – |
| MVFBlackRock Munivest Fund, Inc. | COM | 166,708 | $1.12M | 1.1% | +149+0.1% | Added | History |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 106,667 | $1.06M | 1.1% | +950+0.9% | Added | History |
| BLEBlackRock Municipal Income Trust II | COM | 91,015 | $947.5K | 1.0% | +381+0.4% | Added | History |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 79,111 | $938.3K | 1.0% | −10,541−11.8% | Reduced | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 99,763 | $933.8K | 0.9% | +12,220+14.0% | Added | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 3,122 | $918.1K | 0.9% | +4+0.1% | Added | – |
| JFRNuveen Floating Rate Income Fund | COM | 110,754 | $873.8K | 0.9% | −2,780−2.4% | Reduced | History |
| MUABlackRock Muniassets Fund, Inc. | COM | 84,967 | $865.0K | 0.9% | +2,764+3.4% | Added | History |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 78,663 | $853.5K | 0.9% | −1,919−2.4% | Reduced | History |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 68,391 | $835.1K | 0.8% | −824−1.2% | Reduced | History |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 97,449 | $819.5K | 0.8% | +310.0% | Added | History |
| MNPWestern Asset Municipal Partners Fund Inc. | COM | 68,795 | $805.0K | 0.8% | +108+0.2% | Added | History |
| VLTInvesco High Income Trust II | COM | 75,028 | $787.8K | 0.8% | −238−0.3% | Reduced | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 83,358 | $743.6K | 0.8% | +9,889+13.5% | Added | History |
| NCANuveen California Municipal Value Fund | COM STK | 84,249 | $720.3K | 0.7% | +125+0.1% | Added | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 27,879 | $716.5K | 0.7% | +1,142+4.3% | Added | – |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 64,609 | $687.4K | 0.7% | +1,180+1.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,076 | $677.6K | 0.7% | −1,376−30.9% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,991 | $648.3K | 0.7% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 23,367 | $638.4K | 0.6% | −656−2.7% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,268 | $631.9K | 0.6% | −1,399−11.0% | Reduced | – |
| MVTBlackRock Munivest Fund II, Inc. | COM | 56,575 | $601.4K | 0.6% | +16,064+39.7% | Added | History |
| PMMFranklin Managed Municipal Income Trust | COM | 97,755 | $595.3K | 0.6% | +177+0.2% | Added | History |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 53,042 | $586.1K | 0.6% | +37+0.1% | Added | History |
| ENXEaton Vance New York Municipal Bond Fund | COM | 61,149 | $574.8K | 0.6% | −496−0.8% | Reduced | History |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 51,379 | $573.9K | 0.6% | +10,610+26.0% | Added | History |
| AFBAlliancebernstein National Municipal Income Fund | COM | 53,286 | $571.8K | 0.6% | +1,510+2.9% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 6,644 | $552.8K | 0.6% | 00.0% | Unchanged | – |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 55,889 | $547.2K | 0.6% | +1,148+2.1% | Added | History |
| PCQPIMCO California Municipal Income Fund | COM | 54,728 | $536.3K | 0.5% | +39,830+267.4% | Added | History |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 100,562 | $512.9K | 0.5% | 00.0% | Unchanged | History |
| VMOInvesco Municipal Opportunity Trust | COM | 52,061 | $492.5K | 0.5% | +110.0% | Added | History |
| CMUMFS High Yield Municipal Trust | SH BEN INT | 151,625 | $488.2K | 0.5% | +2,824+1.9% | Added | History |
| NMTNuveen Massachusetts Quality Municipal Income Fund | COM | 46,049 | $480.7K | 0.5% | +1,026+2.3% | Added | History |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 34,855 | $478.6K | 0.5% | +22+0.1% | Added | History |
| CXEMFS High Income Municipal Trust | SH BEN INT | 135,797 | $472.6K | 0.5% | +253+0.2% | Added | History |
| PNIPIMCO New York Municipal Income Fund II | COM | 61,803 | $469.1K | 0.5% | +85+0.1% | Added | History |
| BTABlackRock Long-Term Municipal Advantage Trust | COM | 48,314 | $467.2K | 0.5% | +58+0.1% | Added | History |
| CXHMFS Investment Grade Municipal Trust | SH BEN INT | 62,081 | $456.6K | 0.5% | −5,792−8.5% | Reduced | History |
| MHFWestern Asset Municipal High Income Fund Inc. | COM | 69,420 | $454.7K | 0.5% | +131+0.2% | Added | History |
| OIAInvesco Municipal Income Opportunities Trust | COM | 71,147 | $444.0K | 0.5% | +440+0.6% | Added | History |
| NHSNeuberger High Yield Strategies Fund Inc. | COM | 58,261 | $436.4K | 0.4% | +545+0.9% | Added | History |
| GHYPGIM Global High Yield Fund, Inc. | COM | 39,235 | $430.4K | 0.4% | −2,377−5.7% | Reduced | History |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 38,319 | $414.6K | 0.4% | −315−0.8% | Reduced | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 62,950 | $407.9K | 0.4% | +220.0% | Added | History |
| PNFPIMCO New York Municipal Income Fund | COM | 47,294 | $405.8K | 0.4% | −12,324−20.7% | Reduced | History |
| NADNuveen Quality Municipal Income Fund | COM | 35,650 | $401.8K | 0.4% | +8,821+32.9% | Added | History |
| EFTEaton Vance Floating-Rate Income Trust | COM | 32,538 | $380.0K | 0.4% | +257+0.8% | Added | History |
| NUVNuveen Municipal Value Fund Inc | COM | 43,123 | $375.2K | 0.4% | +67+0.2% | Added | History |
| VGMInvesco Trust for Investment Grade Municipals | COM | 37,360 | $362.8K | 0.4% | 00.0% | Unchanged | History |
| ETXEaton Vance Municipal Income 2028 Term Trust | SHS | 20,597 | $362.1K | 0.4% | +30+0.1% | Added | History |
| PMXPIMCO Municipal Income Fund III | COM | 43,543 | $350.5K | 0.4% | +180.0% | Added | History |
| VKQInvesco Municipal Trust | COM | 35,541 | $335.1K | 0.3% | +188+0.5% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 10,641 | $329.1K | 0.3% | +158+1.5% | Added | – |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 51,710 | $321.6K | 0.3% | +13,548+35.5% | Added | History |
| PDIPIMCO Dynamic Income Fund | SHS | 17,126 | $321.1K | 0.3% | −510−2.9% | Reduced | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 45,722 | $291.7K | 0.3% | +3,847+9.2% | Added | – |
| VBFInvesco Bond Fund | COM | 19,564 | $291.1K | 0.3% | −32−0.2% | Reduced | History |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 28,936 | $287.3K | 0.3% | +74+0.3% | Added | History |
| KSMDWS Strategic Municipal Income Trust | COM | 33,466 | $284.0K | 0.3% | +73+0.2% | Added | History |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 30,989 | $279.8K | 0.3% | +112+0.4% | Added | History |
| ESEversource Energy | Stock | 3,894 | $276.1K | 0.3% | +13+0.3% | Added | History |
| PHDPioneer Floating Rate Fund, Inc. | COM | 31,558 | $273.9K | 0.3% | −1,289−3.9% | Reduced | History |
| EVGEaton Vance Short Duration Diversified Income Fund | COM | 27,745 | $272.2K | 0.3% | +1,684+6.5% | Added | History |
| ACPabrdn Income Credit Strategies Fund | COM | 39,424 | $269.7K | 0.3% | −1,390−3.4% | Reduced | History |
| NNYNuveen New York Municipal Value Fund | COM | 31,408 | $265.4K | 0.3% | 00.0% | Unchanged | History |
| JHSJohn Hancock Income Securities Trust | COM | 24,505 | $263.9K | 0.3% | +70.0% | Added | History |
| EVMEaton Vance California Municipal Bond Fund | COM | 29,454 | $262.1K | 0.3% | −9,169−23.7% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,582 | $261.7K | 0.3% | −386−19.6% | Reduced | – |
| VFLabrdn National Municipal Income Fund | CEF | 25,314 | $254.2K | 0.3% | +125+0.5% | Added | History |
| iShares Tr464287846 | DOW JONES US ETF | 2,321 | $251.4K | 0.3% | 00.0% | Unchanged | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 14,820 | $245.9K | 0.2% | +70+0.5% | Added | History |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 31,006 | $245.0K | 0.2% | −4,593−12.9% | Reduced | History |
| WEAWestern Asset Premier Bond Fund | SHS BEN INT | 23,355 | $238.0K | 0.2% | +23,355 | New | History |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 19,968 | $232.2K | 0.2% | −2,016−9.2% | Reduced | History |
| CBUCommunity Financial System, Inc. | COM | 4,875 | $228.5K | 0.2% | 00.0% | Unchanged | History |
| DMFBNY Mellon Municipal Income, Inc. | COM | 36,114 | $227.2K | 0.2% | +48+0.1% | Added | History |
| VVRInvesco Senior Income Trust | COM | 58,872 | $226.7K | 0.2% | +142+0.2% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,301 | $223.2K | 0.2% | −976−29.8% | Reduced | – |
Sold out since Q1 2023 (4)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Vanguard Wellington FD921935805 | US VALUE FACTR | 2,636 | $255.7K | 0.3% | – |
| Vanguard Wellington FD921935706 | US QUALITY | 2,246 | $243.3K | 0.2% | – |
| MYNBlackRock Muniyield New York Quality Fund, Inc. | COM | 11,500 | $116.7K | 0.1% | History |
| NBONeuberger Berman New York Municipal Fund Inc. | COM | 11,099 | $106.8K | 0.1% | History |