SEC 13F Intelligence

Managers / Q2 2024 · view latest →

MELFA WEALTH MANAGEMENT, INC.

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

Reported Value
$143M
Q2 2024
Positions
199
Filings on Record
14
2019–present window
Filed
Jul 15, 2024
original filing

Summary

Melfa Wealth Management, Inc. reported $143M in U.S.-listed holdings across 199 positions for Q2 2024.

Its largest position, DFAC, represents 7.4% of the portfolio.

Compared with Q1 2024, the fund opened 8 new positions and exited 4.

Portfolio Metrics

Turnover
+1.6%
vs prior filed quarter
Top-10 Concentration
+29.9%
share of reported value
Largest Position
+7.4%
Dimensional Etf
New / Exited
8 / 4
positions this quarter

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: 53.0%ETP: 30.1%Common Stock: 14.5%Other: 2.4%
  • Closed-End Fund · 53.0% · $76M
  • ETP · 30.1% · $43M
  • Common Stock · 14.5% · $21M
  • Other · 2.4% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GEVGE VERNOVA INCNEW+2.8K2.8K+$473,539$473,539
DIMENSIONAL ETF TRUSTNEW+14.8K14.8K+$427,503$427,503
XNEAXNUVEEN AMT FREE QLTY MUN INCNEW+19.0K19.0K+$217,532$217,532
ORCLORACLE CORPNEW+1.4K1.4K+$200,020$200,020
TAT&T INCNEW+10.3K10.3K+$196,128$196,128
SABASABA CAPITAL INCOME & OPPORTNEW+24.1K24.1K+$188,175$188,175
CIKCREDIT SUISSE ASSET MGMT INCNEW+43.0K43.0K+$127,562$127,562
PHTPIONEER HIGH INCOME FUND INCNEW+12.9K12.9K+$97,080$97,080

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

Holdings — Q2 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 MK15.91%$23M690.2K
2AAPLAPPLE INChistory →COM3.58%$5M24.3K
3PUTNAM MUN OPPORTUNITIES TRSH BEN INT3.46%$5M481.9K
4BKTBLACKROCK INCOME TR INChistory →COM NEW3.08%$4M369.5K
5EVNEATON VANCE MUNI INCOME TRUShistory →SH BEN INT3.03%$4M419.4K
6ISHARES TRCORE S&P500 ETF1.93%$3M5.0K
7MYIBLACKROCK MUNIYIELD QUALITYhistory →COM1.85%$3M236.3K
8METAMETA PLATFORMS INChistory →CL A1.74%$2M4.9K
9BLACKROCK MUNIYILD QULT FD ICOM1.68%$2M195.7K
10NBHNEUBERGER BERMAN MUN FD INChistory →COM1.67%$2M224.2K
11MHDBLACKROCK MUNIHOLDINGS FD INhistory →COM1.59%$2M188.4K
12NUVEEN AMT FREE MUN CR INC FCOM1.53%$2M175.6K
13SPDR S&P 500 ETF TRTR UNIT1.41%$2M3.7K
14GE AEROSPACECOM NEW1.32%$2M11.8K
15EATON VANCE MUN BD FDCOM1.23%$2M166.2K
16EXMOCEXXON MOBIL CORPhistory →COM1.19%$2M14.8K
17NVDANVIDIA CORPORATIONhistory →COM1.14%$2M13.2K
18EATON VANCE NATL MUN OPPORTCOM SHS1.08%$2M92.1K
19KTFDWS MUN INCOME TR NEWhistory →COM1.07%$2M161.1K
20NXPNUVEEN SELECT TAX-FREE INCOMhistory →SH BEN INT1.02%$1M101.1K
21PIMCO CALIF MUN INCOME FDCOM0.98%$1M148.6K
22XMUIXBLACKROCK MUNICIPAL INCOMECOM0.96%$1M111.5K
23XMVFXBLACKROCK MUNIVEST FD INCCOM0.88%$1M176.2K
24BLACKROCK FLOATING RATE INCCOM0.86%$1M96.9K
25INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC0.80%$1M31.3K
26FITBFIFTH THIRD BANCORPCOM0.80%$1M31.2K
27MMUWESTERN ASSET MANAGED MUNS FCOM0.79%$1M109.1K
28BLACKROCK MUN INCOME TRSH BEN INT0.77%$1M107.7K
29JFRNUVEEN FLOATING RATE INCOMECOM0.76%$1M126.1K
30TRVCCITIGROUP INCCOM NEW0.73%$1M16.5K
31MUABLACKROCK MUNIASSETS FD INCCOM0.69%$993,52985.6K
32BLEBLACKROCK MUNI INCOME TR IICOM0.69%$993,12891.9K
33MSFTMICROSOFT CORPCOM0.68%$973,8132.2K
34BHKBLACKROCK CORE BD TRSHS BEN INT0.67%$965,46490.7K
35XEVVXEATON VANCE LTD DURATION INCCOM0.66%$946,66697.2K
36BLACKROCK CALIF MUN INCOME TSH BEN INT0.63%$908,00475.9K
37VANGUARD INDEX FDSTOTAL STK MKT0.63%$906,8503.4K
38BLACKROCK MUNIHLDNGS CALI QLCOM0.62%$881,91379.5K
39HYTBLACKROCK CORPOR HI YLD FD ICOM0.58%$828,74885.5K
40VLTINVESCO HIGH INCOME TR IICOM0.58%$825,15278.1K
41FIDELITY COVINGTON TRUSTHIGH DIVID ETF0.56%$804,45517.2K
42NUVEEN PFD & INCOME OPPORTUNCOM0.54%$779,549104.4K
43VANGUARD SPECIALIZED FUNDSDIV APP ETF0.54%$771,6874.2K
44INVESCO ADVANTAGE MUN INCOMESH BEN INT0.53%$757,94085.5K

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 ↗.