SEC 13F Intelligence

Managers / Q1 2024 · view latest →

MELFA WEALTH MANAGEMENT, INC.

CIK 0001962465 · 8 LYMAN STREET, WESTBOROUGH, MA, 01581 · (508) 366-6040

Reported Value
$139M
Q1 2024
Positions
195
Filings on Record
14
2019–present window
Filed
Apr 23, 2024
original filing

Summary

Melfa Wealth Management, Inc. reported $139M in U.S.-listed holdings across 195 positions for Q1 2024.

Its largest position, DFAC, represents 7.6% of the portfolio.

Compared with Q4 2023, the fund opened 54 new positions and exited 0.

Portfolio Metrics

Turnover
+0.4%
vs prior filed quarter
Top-10 Concentration
+30.1%
share of reported value
Largest Position
+7.6%
Dimensional Etf

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $96MQ4 ’22Q1 ’23: $100MQ2 ’23: $99MQ2 ’23Q3 ’23: $92MQ4 ’23: $106MQ4 ’23Q1 ’24: $139MQ2 ’24: $143MQ2 ’24Q3 ’24: $152MQ4 ’24: $150MQ4 ’24Q1 ’25: $148MQ2 ’25: $158MQ2 ’25Q3 ’25: $171MQ4 ’25: $174MQ4 ’25Q1 ’26: $174Mfilingsflow.com

Portfolio Composition

By security type
Closed-End Fund: 53.9%ETP: 30.1%Common Stock: 13.5%Other: 2.5%
  • Closed-End Fund · 53.9% · $75M
  • ETP · 30.1% · $42M
  • Common Stock · 13.5% · $19M
  • Other · 2.5% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+4.8K4.8K+$3M$3M
METAMETA PLATFORMS INCNEW+4.9K4.9K+$2M$2M
GENERAL ELECTRIC CONEW+12.6K12.6K+$2M$2M
SPDR S&P 500 ETF TRNEW+3.2K3.2K+$2M$2M
NVDANVIDIA CORPORATIONNEW+1.3K1.3K+$1M$1M
FITBFIFTH THIRD BANCORPNEW+31.2K31.2K+$1M$1M
TRVCCITIGROUP INCNEW+16.6K16.6K+$1M$1M
MSFTMICROSOFT CORPNEW+1.9K1.9K+$803,058$803,058

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2024

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · US CORE EQT MKT · US MKTWIDE VALUE · US SMALL CAP VAL · WORLD EX US CORE · US TARGETED VLU · INTL CORE EQT MK16.45%$23M685.7K
2PUTNAM MUN OPPORTUNITIES TRSH BEN INT3.54%$5M482.4K
3BKTBLACKROCK INCOME TR INChistory →COM NEW3.21%$4M373.8K
4EVNEATON VANCE MUNI INCOME TRUShistory →SH BEN INT3.11%$4M420.9K
5AAPLAPPLE INChistory →COM3.06%$4M24.7K
6MYIBLACKROCK MUNIYIELD QUALITYhistory →COM1.96%$3M236.5K
7ISHARES TRCORE S&P500 ETF1.82%$3M4.8K
8BLACKROCK MUNIYILD QULT FD ICOM1.76%$2M199.6K
9METAMETA PLATFORMS INChistory →CL A1.73%$2M4.9K
10NBHNEUBERGER BERMAN MUN FD INChistory →COM1.69%$2M224.0K
11MHDBLACKROCK MUNIHOLDINGS FD INhistory →COM1.64%$2M188.3K
12GENERAL ELECTRIC COCOM NEW1.60%$2M12.6K
13NUVEEN AMT FREE MUN CR INC FCOM1.54%$2M175.5K
14EATON VANCE MUN BD FDCOM1.26%$2M168.3K
15EXMOCEXXON MOBIL CORPhistory →COM1.22%$2M14.5K
16SPDR S&P 500 ETF TRTR UNIT1.21%$2M3.2K
17NXPNUVEEN SELECT TAX-FREE INCOMhistory →SH BEN INT1.06%$1M101.2K
18EATON VANCE NATL MUN OPPORTCOM SHS1.04%$1M87.2K
19KTFDWS MUN INCOME TR NEWhistory →COM1.03%$1M157.5K
20PIMCO CALIF MUN INCOME FDCOM1.02%$1M150.3K
21XMUIXBLACKROCK MUNICIPAL INCOMECOM0.97%$1M111.3K
22BLACKROCK FLOATING RATE INCCOM0.94%$1M100.4K
23XMVFXBLACKROCK MUNIVEST FD INCCOM0.90%$1M176.1K
24NVDANVIDIA CORPORATIONCOM0.85%$1M1.3K
25FITBFIFTH THIRD BANCORPCOM0.84%$1M31.2K
26MMUWESTERN ASSET MANAGED MUNS FCOM0.82%$1M109.0K
27INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC0.80%$1M31.3K
28JFRNUVEEN FLOATING RATE INCOMECOM0.79%$1M125.8K
29TRVCCITIGROUP INCCOM NEW0.76%$1M16.6K
30BLACKROCK MUN INCOME TRSH BEN INT0.75%$1M100.8K
31BHKBLACKROCK CORE BD TRSHS BEN INT0.71%$979,06290.7K
32BLEBLACKROCK MUNI INCOME TR IICOM0.70%$963,76688.7K
33MUABLACKROCK MUNIASSETS FD INCCOM0.69%$949,62185.7K
34XEVVXEATON VANCE LTD DURATION INCCOM0.67%$932,54595.6K
35VANGUARD INDEX FDSTOTAL STK MKT0.65%$899,1103.5K
36BLACKROCK CALIF MUN INCOME TSH BEN INT0.65%$895,94275.8K
37BLACKROCK MUNIHLDNGS CALI QLCOM0.63%$873,85679.4K
38HYTBLACKROCK CORPOR HI YLD FD ICOM0.61%$850,11486.8K
39VLTINVESCO HIGH INCOME TR IICOM0.60%$837,65178.1K
40MSFTMICROSOFT CORPCOM0.58%$803,0581.9K
41VANGUARD SPECIALIZED FUNDSDIV APP ETF0.56%$771,9414.2K
42BLACKROCK FLOATING RATE INCOCOM0.55%$767,04359.4K
43NUVEEN PFD & INCOME OPPORTUNCOM0.54%$751,035104.5K
44NCANUVEEN CALIFORNIA MUNI VLU FCOM STK0.54%$745,24282.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$174M195Apr 10, 202613F-HRchanges · EDGAR ↗
Q4 2025$174M202Jan 16, 202613F-HRchanges · EDGAR ↗
Q3 2025$171M195Oct 28, 202513F-HRchanges · EDGAR ↗
Q2 2025$158M200Jul 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$148M201May 2, 202513F-HRchanges · EDGAR ↗
Q4 2024$150M202Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$152M201Oct 16, 202413F-HRchanges · EDGAR ↗
Q2 2024$143M199Jul 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$139M195Apr 23, 202413F-HRchanges · EDGAR ↗
Q4 2023$106M141Jan 22, 202413F-HRchanges · EDGAR ↗
Q3 2023$92M138Oct 30, 202313F-HRchanges · EDGAR ↗
Q2 2023$99M141Jul 18, 202313F-HRchanges · EDGAR ↗
Q1 2023$100M138Apr 20, 202313F-HRchanges · EDGAR ↗
Q4 2022$96M137Jan 31, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.