Latest MELFA WEALTH MANAGEMENT, LLC Stock Portfolio

$138Million

Equity Portfolio Value

Last Reported on: 23 Apr, 2024

About MELFA WEALTH MANAGEMENT, LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, MELFA WEALTH MANAGEMENT, LLC reported an equity portfolio of $106.2 Millions as of 31 Dec, 2023.

The top stock holdings of MELFA WEALTH MANAGEMENT, LLC are DFAC, , . The fund has invested 8.6% of it's portfolio in DIMENSIONAL ETF TRUST and 4.7% of portfolio in PUTNAM MUN OPPORTUNITIES TR.

The fund managers got completely rid off NEUBERGER BRMAN CLIFRN MUNI stocks. They significantly reduced their stock positions in MFS INTER INCOME TR, EXXON MOBIL CORP (XOM) and DIMENSIONAL ETF TRUST (DFAC). MELFA WEALTH MANAGEMENT, LLC opened new stock positions in BLACKROCK MUN TARGET TERM TR, VANGUARD WELLINGTON FD (VFLQ) and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to NEUBERGER BERMAN MUN FD INC, DIMENSIONAL ETF TRUST (DFAC) and VANGUARD INDEX FDS (VOO).

New Buys

Ticker	$ Bought
ISHARES TR	2,522,550
META PLATFORMS INC	2,398,770
GENERAL ELECTRIC CO	2,211,160
SPDR S&P 500 ETF TR	1,672,250
NVIDIA CORPORATION	1,174,630
FIFTH THIRD BANCORP	1,160,950
CITIGROUP INC	1,052,600
MICROSOFT CORP	803,058

New stocks bought by MELFA WEALTH MANAGEMENT, LLC

Additions

Ticker	% Inc.
NUVEEN CA QUALTY MUN INCOME	229
ISHARES TR	73.5
VANGUARD INTL EQUITY INDEX F	61.93
NEUBERGER BERMAN HIGH YIELD	53.95
NUVEEN MORTGAGE AND INCOME F	47.4
SABA CAPITAL INCOME & OPPORT	42.96
BNY MELLON MUN INCOME INC	29.72
VANGUARD INTL EQUITY INDEX F	23.4

Additions to existing portfolio by MELFA WEALTH MANAGEMENT, LLC

Reductions

Ticker	% Reduced
BNY MELLON STRATEGIC MUN BD	-31.43
INVESCO MUN OPPORTUNITY TR	-16.78
HANCOCK JOHN INCOME SECS TR	-14.92
INVESCO ADVANTAGE MUN INCOME	-13.65
PIMCO MUN INCOME FD	-13.13
ALLIANCEBERNSTEIN NATL MUN I	-11.07
PIMCO CALIF MUN INCOME FD	-5.61
NUVEEN AMT FREE MUN CR INC F	-5.35

MELFA WEALTH MANAGEMENT, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by MELFA WEALTH MANAGEMENT, LLC

Current Stock Holdings of MELFA WEALTH MANAGEMENT, LLC

Last Reported on: 23 Apr, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	APPLE INC	3.06	24,702	4,235,900	ADDED	14.65
AAXJ	ISHARES TR	0.44	19,108	615,844	ADDED	73.5
ABBV	ABBVIE INC	0.16	1,240	225,855	NEW
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	0.02	10,100	32,421	NEW
AGG	ISHARES TR	1.82	4,798	2,522,550	NEW
AGG	ISHARES TR	0.43	3,330	596,436	NEW
AGG	ISHARES TR	0.41	5,224	568,965	NEW
AGG	ISHARES TR	0.35	7,980	484,733	NEW
AGG	ISHARES TR	0.32	4,004	442,529	NEW
AGG	ISHARES TR	0.31	4,436	434,434	NEW
AGG	ISHARES TR	0.24	4,025	339,871	NEW
AGG	ISHARES TR	0.21	2,271	290,928	REDUCED	-2.15
AGG	ISHARES TR	0.19	2,100	258,678	NEW
AGG	ISHARES TR	0.19	3,225	257,548	NEW
AGG	ISHARES TR	0.17	800	230,424	NEW
AGG	ISHARES TR	0.16	2,056	220,839	NEW
AGG	ISHARES TR	0.15	625	210,656	NEW
AMZN	AMAZON COM INC	0.18	1,387	250,230	NEW
AVGO	BROADCOM INC	0.29	305	404,250	NEW
BHC	BAUSCH HEALTH COS INC	0.11	14,000	148,540	NEW
BIL	SPDR SER TR	0.46	6,645	630,524	UNCHANGED	0.00
BIV	VANGUARD BD INDEX FDS	0.21	3,966	288,056	NEW
C	CITIGROUP INC	0.76	16,645	1,052,600	NEW
CBU	COMMUNITY BK SYS INC	0.17	4,825	231,745	UNCHANGED	0.00
CSD	INVESCO EXCHANGE TRADED FD T	0.80	31,318	1,102,080	ADDED	0.09
CSD	INVESCO EXCHANGE TRADED FD T	0.25	2,030	343,851	NEW
DFAC	DIMENSIONAL ETF TRUST	7.62	330,377	10,555,500	ADDED	5.51
DFAC	DIMENSIONAL ETF TRUST	2.01	76,132	2,781,850	ADDED	2.56
DFAC	DIMENSIONAL ETF TRUST	2.00	67,583	2,764,130	ADDED	0.71
DFAC	DIMENSIONAL ETF TRUST	1.51	69,704	2,098,100	ADDED	8.86
DFAC	DIMENSIONAL ETF TRUST	1.31	71,345	1,815,020	ADDED	1.84
DFAC	DIMENSIONAL ETF TRUST	1.03	26,285	1,430,700	ADDED	6.73
DFAC	DIMENSIONAL ETF TRUST	0.97	44,288	1,338,390	ADDED	0.36
DFAC	DIMENSIONAL ETF TRUST	0.42	15,806	580,859	NEW
DFAC	DIMENSIONAL ETF TRUST	0.32	20,029	448,057	NEW
DWMF	WISDOMTREE TR	0.15	4,145	208,452	NEW
EMGF	ISHARES INC	0.22	5,950	307,009	NEW
ES	EVERSOURCE ENERGY	0.17	3,924	234,535	UNCHANGED	0.00
FBCG	FIDELITY COVINGTON TRUST	0.51	15,486	701,669	NEW
FITB	FIFTH THIRD BANCORP	0.84	31,200	1,160,950	NEW
GE	GENERAL ELECTRIC CO	1.60	12,597	2,211,160	NEW
GOOG	ALPHABET INC	0.28	2,540	383,374	NEW
GOOG	ALPHABET INC	0.17	1,585	241,332	NEW
IBCE	ISHARES TR	0.16	3,039	225,580	NEW
IBM	INTERNATIONAL BUSINESS MACHS	0.18	1,300	248,248	NEW
JPM	JPMORGAN CHASE & CO	0.36	2,468	494,340	NEW
META	META PLATFORMS INC	1.73	4,940	2,398,770	NEW
MSFT	MICROSOFT CORP	0.58	1,909	803,058	NEW
NFLX	NETFLIX INC	0.15	332	201,634	NEW
NVDA	NVIDIA CORPORATION	0.85	1,300	1,174,630	NEW
SBUX	STARBUCKS CORP	0.14	2,199	200,967	NEW
SPY	SPDR S&P 500 ETF TR	1.21	3,197	1,672,250	NEW
V	VISA INC	0.19	940	262,385	NEW
VEA	VANGUARD TAX-MANAGED FDS	0.22	6,148	308,440	NEW
VEU	VANGUARD INTL EQUITY INDEX F	0.24	8,053	336,381	ADDED	61.93
VEU	VANGUARD INTL EQUITY INDEX F	0.22	2,721	300,650	ADDED	23.4
VFLQ	VANGUARD WELLINGTON FD	0.20	2,275	271,460	ADDED	18.49
VFLQ	VANGUARD WELLINGTON FD	0.19	1,716	259,538	NEW
VFLQ	VANGUARD WELLINGTON FD	0.18	1,826	250,019	NEW
VIG	VANGUARD SPECIALIZED FUNDS	0.56	4,227	771,941	ADDED	6.39
VOO	VANGUARD INDEX FDS	0.65	3,459	899,110	ADDED	17.65
VOO	VANGUARD INDEX FDS	0.25	1,824	350,067	ADDED	14.64
VOO	VANGUARD INDEX FDS	0.19	770	264,863	NEW
VOO	VANGUARD INDEX FDS	0.17	2,749	237,739	NEW
VXUS	VANGUARD STAR FDS	0.52	12,027	725,237	ADDED	6.97
XOM	EXXON MOBIL CORP	1.22	14,481	1,683,270	ADDED	14.48
	PUTNAM MUN OPPORTUNITIES TR	3.54	482,371	4,900,890	REDUCED	-0.54
	BLACKROCK INCOME TR INC	3.21	373,843	4,448,730	ADDED	5.88
	EATON VANCE MUNI INCOME TRUS	3.11	420,909	4,314,310	REDUCED	-2.51
	BLACKROCK MUNIYIELD QUALITY	1.96	236,480	2,710,060	ADDED	8.31
	BLACKROCK MUNIYILD QULT FD I	1.76	199,558	2,444,580	REDUCED	-0.57
	NEUBERGER BERMAN MUN FD INC	1.69	223,985	2,345,120	ADDED	0.2
	BLACKROCK MUNIHOLDINGS FD IN	1.64	188,334	2,275,080	REDUCED	-3.87
	NUVEEN AMT FREE MUN CR INC F	1.54	175,526	2,132,640	REDUCED	-5.35
	EATON VANCE MUN BD FD	1.26	168,309	1,742,000	REDUCED	-0.81
	NUVEEN SELECT TAX-FREE INCOM	1.05	101,235	1,461,830	ADDED	0.09
	EATON VANCE NATL MUN OPPORT	1.04	87,166	1,446,090	ADDED	0.07
	DWS MUN INCOME TR NEW	1.03	157,469	1,421,950	REDUCED	-0.95
	PIMCO CALIF MUN INCOME FD	1.01	150,290	1,406,710	REDUCED	-5.61
	BLACKROCK MUNICIPAL INCOME	0.97	111,341	1,342,770	ADDED	0.32
	BLACKROCK FLOATING RATE INC	0.94	100,362	1,302,690	ADDED	0.35
	BLACKROCK MUNIVEST FD INC	0.90	176,086	1,243,170	ADDED	0.08
	WESTERN ASSET MANAGED MUNS F	0.82	109,050	1,139,570	ADDED	0.13
	NUVEEN FLOATING RATE INCOME	0.79	125,826	1,098,460	ADDED	0.44
	BLACKROCK MUN INCOME TR	0.75	100,844	1,041,720	ADDED	0.11
	BLACKROCK CORE BD TR	0.71	90,654	979,062	REDUCED	-1.02
	BLACKROCK MUNI INCOME TR II	0.70	88,745	963,766	ADDED	0.4
	BLACKROCK MUNIASSETS FD INC	0.69	85,706	949,621	ADDED	0.17
	EATON VANCE LTD DURATION INC	0.67	95,646	932,545	REDUCED	-0.68
	BLACKROCK CALIF MUN INCOME T	0.65	75,799	895,942	ADDED	0.14
	BLACKROCK MUNIHLDNGS CALI QL	0.63	79,369	873,856	ADDED	0.22
	BLACKROCK CORPOR HI YLD FD I	0.61	86,835	850,114	REDUCED	-1.19
	INVESCO HIGH INCOME TR II	0.60	78,066	837,651	ADDED	8.9
	BLACKROCK FLOATING RATE INCO	0.55	59,369	767,043	REDUCED	-3.38
	NUVEEN PFD & INCOME OPPORTUN	0.54	104,456	751,035	ADDED	0.01
	NUVEEN CALIFORNIA MUNI VLU F	0.54	82,805	745,242	REDUCED	-0.08
	NEUBERGER BERMAN HIGH YIELD	0.54	92,192	743,067	ADDED	53.95
	INVESCO ADVANTAGE MUN INCOME	0.52	84,205	715,741	REDUCED	-13.65
	MFS MUN INCOME TR	0.45	115,430	619,858	ADDED	0.06
	BLACKROCK MUNIVEST FD II INC	0.44	55,252	602,801	ADDED	0.03
	EATON VANCE NEW YORK MUN BD	0.43	61,633	598,453	ADDED	0.3
	NUVEEN CA QUALTY MUN INCOME	0.43	53,547	590,083	ADDED	229
	BLACKROCK DEBT STRATEGIES FD	0.42	52,863	584,663	ADDED	0.26
	PUTNAM MANAGED MUN INCOME TR	0.42	96,020	575,158	ADDED	0.09
	BLACKROCK MUNIYIELD MICH QU	0.41	49,425	568,880	ADDED	0.01
	BLACKROCK MUNIHLDGS NJ QLTY	0.41	48,491	563,955	ADDED	0.42
	NUVEEN MASSACHUSETS QLT MUN	0.40	50,177	547,937	ADDED	0.14
	ALLIANCEBERNSTEIN NATL MUN I	0.38	47,393	520,851	REDUCED	-11.07
	MFS INVT GRADE MUN TR	0.37	66,730	508,486	REDUCED	-3.88
	INVESCO MUNI INCOME OPP TRST	0.36	75,679	494,182	ADDED	0.64
	MFS HIGH INCOME MUN TR	0.35	132,893	482,402	ADDED	0.21
	PGIM GLOBAL HIGH YIELD FD FO	0.34	39,841	476,504	ADDED	0.61
	NUVEEN AMT-FREE MUN VALUE FD	0.34	34,965	472,030	ADDED	0.01
	PIMCO NEW YORK MUN INCOME FD	0.34	60,817	469,504	ADDED	1.9
	PIMCO NEW YORK MUN FD II	0.33	60,817	451,260	ADDED	0.14
	PIONEER MUNICIPAL HIGH INCOM	0.32	54,909	447,507	ADDED	0.15
	BLACKROCK LONG-TERM MUN ADVA	0.32	43,991	439,470	UNCHANGED	0.00
	NUVEEN MUN CR OPPORTUNITIES	0.31	40,782	431,065	ADDED	0.31
	WESTERN ASSET MUN HIGH INCOM	0.31	63,101	428,454	ADDED	0.24
	INVESCO MUN OPPORTUNITY TR	0.30	43,348	421,780	REDUCED	-16.78
	MFS HIGH YIELD MUN TR	0.30	124,556	414,770	ADDED	11.37
	EATON VANCE FLTING RATE INC	0.30	30,663	408,122	ADDED	0.65
	EATON VANCE CALIF MUN BD FD	0.29	42,446	401,112	ADDED	0.44
	NUVEEN QUALITY MUNCP INCOME	0.28	34,356	393,718	UNCHANGED	0.00
	GE HEALTHCARE TECHNOLOGIES I	0.28	4,247	386,096	NEW
	NUVEEN MUN VALUE FD INC	0.27	43,338	377,477	ADDED	0.11
	INVESCO TR INVT GRADE MUNS	0.27	37,360	368,370	UNCHANGED	0.00
	INVESCO BD FD	0.26	23,214	363,304	UNCHANGED	0.00
	BNY MELLON MUN INCOME INC	0.25	51,426	351,239	ADDED	29.72
	BNY MELLON STRATEGIC MUNS IN	0.25	57,247	349,209	REDUCED	-5.17
	PIMCO DYNAMIC INCOME FD	0.24	17,126	330,357	UNCHANGED	0.00
	PIMCO MUN INCOME FD III	0.23	43,602	325,705	ADDED	0.05
	EATON VANCE MUN INCOME 2028	0.23	18,014	321,372	ADDED	0.22
	ABRDN NATL MUN INCOME FD	0.23	30,452	315,479	ADDED	0.63
	INVESCO MUNICIPAL TRUST	0.22	31,515	305,699	ADDED	0.51
	PIONEER FLOATING RATE FUND I	0.22	31,335	303,321	UNCHANGED	0.00
	DWS STRATEGIC MUN INCOME TR	0.22	33,693	301,218	ADDED	0.16
	BNY MELLON HIGH YIELD STRATE	0.21	121,564	294,186	ADDED	0.22
	EATON VANCE SHORT DURATION D	0.20	26,734	282,310	REDUCED	-1.92
	NUVEEN MORTGAGE AND INCOME F	0.20	15,835	281,230	ADDED	47.4
	INVESCO SR INCOME TR	0.18	59,432	254,369	ADDED	0.05
	ABRDN INCOME CREDIT STRATEGI	0.18	37,448	253,899	UNCHANGED	0.00
	NUVEEN N Y MUN VALUE FD	0.18	29,908	248,835	UNCHANGED	0.00
	BLACKROCK TAX MUNICPAL BD TR	0.18	15,040	245,750	ADDED	0.48
	BLACKROCK INVT QUALITY MUN T	0.18	19,766	245,302	REDUCED	-0.41
	BLACKROCK MUN TARGET TERM TR	0.18	11,556	243,370	ADDED	0.09
	DOUBLELINE OPPORTUNISTIC CR	0.17	15,609	240,692	ADDED	0.81
	WESTERN ASSET PREMIER BD FD	0.17	22,281	237,071	UNCHANGED	0.00
	PUTNAM MASTER INTER INCOME T	0.17	74,034	236,908	ADDED	0.32
	NUVEEN MUN HIGH INCOME OPPOR	0.17	22,259	235,054	ADDED	0.48
	HIGHLAND OPPORTUNITIES	0.16	31,895	224,224	ADDED	0.14
	EATON VANCE CALIF MUN INCOM	0.16	20,679	219,408	ADDED	0.59
	HIGH INCOME SECS FD	0.16	31,646	214,242	ADDED	0.04
	CALAMOS CONV & HIGH INCOME F	0.15	17,833	210,602	UNCHANGED	0.00
	PIMCO NEW YORK MUN INCOME FD	0.15	34,637	203,322	ADDED	0.62
	BROOKFIELD REAL ASSETS INCOM	0.14	15,360	198,447	ADDED	0.48
	BNY MELLON MUN BD INFRASTRUC	0.14	18,968	197,075	REDUCED	-2.51
	PIMCO MUN INCOME FD	0.14	20,653	192,696	REDUCED	-13.13
	PIONEER MUN HIGH INCOME OPPO	0.14	16,850	190,574	UNCHANGED	0.00
	WESTERN ASSET HIGH INCOM FD	0.14	42,379	189,436	NEW
	HANCOCK JOHN PREM DIVID FD	0.14	16,064	187,144	NEW
	SABA CAPITAL INCOME & OPPORT	0.13	48,250	184,315	ADDED	42.96
	BLACKROCK MUNIHOLDINGS QUALI	0.13	17,895	182,169	ADDED	0.75
	WESTERN ASSET INTER MUNI FD	0.13	22,747	180,156	UNCHANGED	0.00
	CARLYLE CREDIT INCOME FUND	0.13	22,724	178,835	ADDED	0.62
	APOLLO SR FLOATING RATE FD I	0.13	12,399	176,684	ADDED	1.98
	HANCOCK JOHN INCOME SECS TR	0.13	15,755	176,142	REDUCED	-14.92
	BLACKROCK MUNIYIELD QUALITY	0.12	16,405	172,413	ADDED	0.45
	RIVERNORTH MANAGED DUR MUN I	0.12	10,847	162,374	UNCHANGED	0.00
	CALAMOS CONV OPPORTUNITIES &	0.12	13,993	158,820	ADDED	0.5
	DTF TAX-FREE INCOME 2028 TER	0.11	14,339	154,147	ADDED	0.25
	NUVEEN DYNAMIC MUN OPPORTUNI	0.11	14,000	152,456	NEW
	PIMCO MUN INCOME FD II	0.11	17,500	148,750	NEW
	INVESCO QUALITY MUN INCOME T	0.11	15,344	148,533	ADDED	1.23
	VIRTUS STONE HBR EMRG MKTS I	0.10	26,788	144,923	UNCHANGED	0.00
	NUVEEN REAL ASSET INCOME & G	0.10	12,098	143,482	UNCHANGED	0.00
	BLACKROCK CR ALLOCATION INCO	0.10	13,245	141,592	ADDED	0.52
	NUVEEN MUNICIPAL CREDIT INC	0.10	11,237	137,542	ADDED	0.05
	ADVENT CONV & INCOME FD	0.10	11,283	134,720	ADDED	0.33
	BLACKSTONE STRATEGIC CRED 20	0.10	11,167	132,887	UNCHANGED	0.00
	NUVEEN PENNSYLVANIA QLT MUN	0.10	11,134	131,604	NEW
	BNY MELLON STRATEGIC MUN BD	0.09	21,861	128,105	REDUCED	-31.43
	EATON VANCE SR INCOME TR	0.09	19,797	125,910	UNCHANGED	0.00
	BLACKROCK MUNIHLDGS NY QLTY	0.09	11,600	122,844	UNCHANGED	0.00
	VIRTUS CONVERTIBLE & INCOME	0.09	36,204	120,921	UNCHANGED	0.00
	BLACKROCK ENHANCED GOVT FD I	0.08	11,756	111,565	NEW
	WESTERN ASST INFLTN LKD INM	0.07	12,298	100,103	UNCHANGED	0.00
	ABRDN ASIA PACIFIC INCOME FU	0.07	35,359	99,006	UNCHANGED	0.00
	MFS INTER INCOME TR	0.07	34,133	90,794	UNCHANGED	0.00
	PIMCO CALIF MUN INCOME FD II	0.06	10,540	79,999	UNCHANGED	0.00
	WESTERN ASSET HIGH INCOME OP	0.05	18,950	73,905	UNCHANGED	0.00
	OFS CREDIT COMPANY INC	0.05	10,195	72,994	NEW
	PIMCO CALIF MUN INCOME FD II	0.05	12,054	69,550	NEW
	MFS GOVT MKTS INCOME TR	0.04	17,467	55,894	NEW
	CREDIT SUISSE HIGH YIELD BD	0.04	25,363	51,233	UNCHANGED	0.00