Managers / Q4 2024 · view latest →

MELFA WEALTH MANAGEMENT, INC.

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

Reported Value

$150M

Q4 2024

Positions

202

Filings on Record

2019–present window

Filed

Jan 17, 2025

original filing

Summary

Melfa Wealth Management, Inc. reported $150M in U.S.-listed holdings across 202 positions for Q4 2024.

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

Compared with Q3 2024, the fund opened 4 new positions and exited 3.

Portfolio Metrics

Turnover

+4.2%

vs prior filed quarter

Top-10 Concentration

+29.8%

share of reported value

Largest Position

+7.4%

Dimensional Etf

New / Exited

4 / 3

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

Portfolio Composition

By security type

Closed-End Fund · 50.2% · $75M
ETP · 31.9% · $48M
Common Stock · 16.1% · $24M
Other · 1.8% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
TSLA TESLA INC	NEW	+1.3K	1.3K	+$539,530	$539,530
VANGUARD INTL EQUITY INDEX F	NEW	+3.5K	3.5K	+$201,337	$201,337
WESTERN ASSET INVT GRADE OPP	NEW	+10.4K	10.4K	+$170,023	$170,023
XMCRX MFS CHARTER INCOME TR	NEW	+20.3K	20.3K	+$129,195	$129,195
VANGUARD INDEX FDS	ADDED	+5.0K	8.9K	+$1M	$3M
DWS STRATEGIC MUN INCOME TR	SOLD OUT	−33.7K	0	−$343,334	$0
ISHARES TR	SOLD OUT	−2.1K	0	−$227,130	$0
ADVENT CONV & INCOME FD	SOLD OUT	−13.8K	0	−$275	$0

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

Holdings — Q4 2024

43 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	DFAC DIMENSIONAL ETF TRUST	US CORE EQUITY 2 · US SMALL CAP VAL · US CORE EQT MKT · US MKTWIDE VALUE · WORLD EX US CORE · INTL CORE EQT MK · US TARGETED VLU	15.95%	$24M	688.4K
2	AAPL APPLE INC history →	COM	4.09%	$6M	24.4K
3	PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	3.26%	$5M	480.9K
4	BKT BLACKROCK INCOME TR INC history →	COM NEW	2.86%	$4M	371.6K
5	EVN EATON VANCE MUNI INCOME TRUS history →	SH BEN INT	2.80%	$4M	413.8K
6	ISHARES TR	CORE S&P500 ETF · IBOXX INV CP ETF	2.65%	$4M	14.8K
7	MYI BLACKROCK MUNIYIELD QUALITY history →	COM	1.78%	$3M	240.8K
8	VANGUARD INDEX FDS	TOTAL STK MKT	1.73%	$3M	8.9K
9	META META PLATFORMS INC history →	CL A	1.64%	$2M	4.2K
10	NBH NEUBERGER BERMAN MUN FD INC history →	COM	1.54%	$2M	223.2K
11	NUVEEN AMT FREE MUN CR INC F	COM	1.50%	$2M	182.6K
12	BLACKROCK MUNIYILD QULT FD I	COM	1.50%	$2M	194.1K
13	MHD BLACKROCK MUNIHOLDINGS FD IN history →	COM	1.47%	$2M	188.4K
14	SPDR S&P 500 ETF TR	TR UNIT	1.42%	$2M	3.6K
15	GE AEROSPACE	COM NEW	1.32%	$2M	11.8K
16	NVDA NVIDIA CORPORATION history →	COM	1.21%	$2M	13.4K
17	EATON VANCE MUN BD FD	COM	1.15%	$2M	166.1K
18	EXMOC EXXON MOBIL CORP history →	COM	1.08%	$2M	15.0K
19	EATON VANCE NATL MUN OPPORT	COM SHS	0.95%	$1M	86.1K
20	KTF DWS MUN INCOME TR NEW	COM	0.94%	$1M	148.1K
21	NXP NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	0.91%	$1M	90.0K
22	PIMCO CALIF MUN INCOME FD	COM	0.90%	$1M	148.5K
23	XMVFX BLACKROCK MUNIVEST FD INC	COM	0.89%	$1M	188.7K
24	FITB FIFTH THIRD BANCORP	COM	0.88%	$1M	31.2K
25	XMUIX BLACKROCK MUNICIPAL INCOME	COM	0.85%	$1M	105.3K
26	INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	0.78%	$1M	31.3K
27	TRVC CITIGROUP INC	COM NEW	0.78%	$1M	16.5K
28	MMU WESTERN ASSET MANAGED MUNS F	COM	0.74%	$1M	109.1K
29	BLACKROCK FLOATING RATE INC	COM	0.74%	$1M	86.2K
30	BLACKROCK MUN INCOME TR	SH BEN INT	0.71%	$1M	107.7K
31	BLACKROCK MUNIHLDNGS CALI QL	COM	0.68%	$1M	95.5K
32	MSFT MICROSOFT CORP	COM	0.67%	$1M	2.4K
33	JFR NUVEEN FLOATING RATE INCOME	COM	0.66%	$993,024	111.3K
34	XEVVX EATON VANCE LTD DURATION INC	COM	0.65%	$978,732	100.2K
35	BLE BLACKROCK MUNI INCOME TR II	COM	0.65%	$965,567	91.9K
36	BHK BLACKROCK CORE BD TR	SHS BEN INT	0.63%	$948,240	90.7K
37	MUA BLACKROCK MUNIASSETS FD INC	COM	0.63%	$940,009	85.1K
38	GEV GE VERNOVA INC	COM	0.61%	$913,768	2.8K
39	FIDELITY COVINGTON TRUST	HIGH DIVID ETF	0.58%	$871,933	17.5K
40	BLACKROCK CALIF MUN INCOME T	SH BEN INT	0.57%	$849,810	75.9K
41	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	0.56%	$829,959	4.2K
42	VLT INVESCO HIGH INCOME TR II	COM	0.55%	$822,004	75.0K
43	HYT BLACKROCK CORPOR HI YLD FD I	COM	0.54%	$802,470	81.8K

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$174M	195	Apr 10, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$174M	202	Jan 16, 2026	13F-HR	changes · EDGAR ↗
Q3 2025	$171M	195	Oct 28, 2025	13F-HR	changes · EDGAR ↗
Q2 2025	$158M	200	Jul 17, 2025	13F-HR	changes · EDGAR ↗
Q1 2025	$148M	201	May 2, 2025	13F-HR	changes · EDGAR ↗
Q4 2024	$150M	202	Jan 17, 2025	13F-HR	changes · EDGAR ↗
Q3 2024	$152M	201	Oct 16, 2024	13F-HR	changes · EDGAR ↗
Q2 2024	$143M	199	Jul 15, 2024	13F-HR	changes · EDGAR ↗
Q1 2024	$139M	195	Apr 23, 2024	13F-HR	changes · EDGAR ↗
Q4 2023	$106M	141	Jan 22, 2024	13F-HR	changes · EDGAR ↗
Q3 2023	$92M	138	Oct 30, 2023	13F-HR	changes · EDGAR ↗
Q2 2023	$99M	141	Jul 18, 2023	13F-HR	changes · EDGAR ↗
Q1 2023	$100M	138	Apr 20, 2023	13F-HR	changes · EDGAR ↗
Q4 2022	$96M	137	Jan 31, 2023	13F-HR	changes · 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 ↗.