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Size ($ in 1000's)
At 03/31/2024: $138,530 At 12/31/2023: $106,377
Melfa Wealth Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Melfa Wealth Management Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Melfa Wealth Management Inc. top holdings by largest position size, as per the latest 13f filing made by Melfa Wealth Management Inc..
In the Melfa Wealth Management Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Melfa Wealth Management Inc. in that top holding, then the share count change between reporting periods, and finally the Melfa Wealth Management Inc. top holding position size
for that row.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
DIMENSIONAL ETF TRUST (DFAC) |
330,377 |
+17,251 |
$10,556 | DFAC | 330,377 | +17,251 | $10,556 | PUTNAM MUN OPPORTUNITIES TR |
482,371 |
-2,596 |
$4,901 | PMO | 482,371 | -2,596 | $4,901 | BLACKROCK INCOME TR INC |
373,843 |
+20,750 |
$4,449 | BKT | 373,843 | +20,750 | $4,449 | EATON VANCE MUNI INCOME TRUS |
420,909 |
-10,820 |
$4,314 | EVN | 420,909 | -10,820 | $4,314 | APPLE INC |
24,702 |
+3,157 |
$4,236 | AAPL | 24,702 | +3,157 | $4,236 | DIMENSIONAL ETF TRUST (DFAU) |
76,132 |
+1,899 |
$2,782 | DFAU | 76,132 | +1,899 | $2,782 | DIMENSIONAL ETF TRUST (DFUV) |
67,583 |
+478 |
$2,764 | DFUV | 67,583 | +478 | $2,764 | BLACKROCK MUNIYIELD QUALITY |
236,480 |
+18,144 |
$2,710 | MYI | 236,480 | +18,144 | $2,710 | ISHARES TR (IVV) |
4,798 |
+4,798 |
$2,523 | IVV | 4,798 | +4,798 | $2,523 | BLACKROCK MUNIYILD QULT FD I |
199,558 |
-1,136 |
$2,445 | MQY | 199,558 | -1,136 | $2,445 | META PLATFORMS INC |
4,940 |
+4,940 |
$2,399 | META | 4,940 | +4,940 | $2,399 | NEUBERGER BERMAN MUN FD INC |
223,985 |
+446 |
$2,345 | NBH | 223,985 | +446 | $2,345 | BLACKROCK MUNIHOLDINGS FD IN |
188,334 |
-7,590 |
$2,275 | MHD | 188,334 | -7,590 | $2,275 | GENERAL ELECTRIC CO |
12,597 |
+12,597 |
$2,211 | GE | 12,597 | +12,597 | $2,211 | NUVEEN AMT FREE MUN CR INC F |
175,526 |
-9,916 |
$2,133 | NVG | 175,526 | -9,916 | $2,133 | DIMENSIONAL ETF TRUST (DFSV) |
69,704 |
+5,674 |
$2,098 | DFSV | 69,704 | +5,674 | $2,098 | DIMENSIONAL ETF TRUST (DFAX) |
71,345 |
+1,287 |
$1,815 | DFAX | 71,345 | +1,287 | $1,815 | EATON VANCE MUN BD FD |
168,309 |
-1,373 |
$1,742 | EIM | 168,309 | -1,373 | $1,742 | EXXON MOBIL CORP |
14,481 |
+1,832 |
$1,683 | XOM | 14,481 | +1,832 | $1,683 | SPDR S&P 500 ETF TR (SPY) |
3,197 |
+3,197 |
$1,672 | SPY | 3,197 | +3,197 | $1,672 | NUVEEN SELECT TAX FREE INCOM |
101,235 |
+89 |
$1,462 | NXP | 101,235 | +89 | $1,462 | EATON VANCE NATL MUN OPPORT |
87,166 |
+57 |
$1,446 | EOT | 87,166 | +57 | $1,446 | DIMENSIONAL ETF TRUST (DFAT) |
26,285 |
+1,657 |
$1,431 | DFAT | 26,285 | +1,657 | $1,431 | DWS MUN INCOME TR NEW |
157,469 |
-1,518 |
$1,422 | KTF | 157,469 | -1,518 | $1,422 | PIMCO CALIF MUN INCOME FD |
150,290 |
-8,939 |
$1,407 | PCQ | 150,290 | -8,939 | $1,407 | BLACKROCK MUNICIPAL INCOME |
111,341 |
+360 |
$1,343 | MUI | 111,341 | +360 | $1,343 | DIMENSIONAL ETF TRUST (DFAI) |
44,288 |
+157 |
$1,338 | DFAI | 44,288 | +157 | $1,338 | BLACKROCK FLOATING RATE INC |
100,362 |
+350 |
$1,303 | BGT | 100,362 | +350 | $1,303 | BLACKROCK MUNIVEST FD INC |
176,086 |
+143 |
$1,243 | MVF | 176,086 | +143 | $1,243 | NVIDIA CORPORATION |
1,300 |
+1,300 |
$1,175 | NVDA | 1,300 | +1,300 | $1,175 | FIFTH THIRD BANCORP |
31,200 |
+31,200 |
$1,161 | FITB | 31,200 | +31,200 | $1,161 | WESTERN ASSET MANAGED MUNS F |
109,050 |
+142 |
$1,140 | MMU | 109,050 | +142 | $1,140 | INVESCO EXCHANGE TRADED FD T (RSPT) |
31,318 |
+29 |
$1,102 | RSPT | 31,318 | +29 | $1,102 | NUVEEN FLOATING RATE INCOME |
125,826 |
+552 |
$1,098 | JFR | 125,826 | +552 | $1,098 | CITIGROUP INC |
16,645 |
+16,645 |
$1,053 | C | 16,645 | +16,645 | $1,053 | BLACKROCK MUN INCOME TR |
100,844 |
+113 |
$1,042 | BFK | 100,844 | +113 | $1,042 | BLACKROCK CORE BD TR |
90,654 |
-938 |
$979 | BHK | 90,654 | -938 | $979 | BLACKROCK MUNI INCOME TR II |
88,745 |
+355 |
$964 | BLE | 88,745 | +355 | $964 | BLACKROCK MUNIASSETS FD INC |
85,706 |
+145 |
$950 | MUA | 85,706 | +145 | $950 | EATON VANCE LTD DURATION INC |
95,646 |
-655 |
$933 | EVV | 95,646 | -655 | $933 | VANGUARD INDEX FDS (VTI) |
3,459 |
+519 |
$899 | VTI | 3,459 | +519 | $899 | BLACKROCK CALIF MUN INCOME T |
75,799 |
+107 |
$896 | BFZ | 75,799 | +107 | $896 | BLACKROCK MUNIHLDNGS CALI QL |
79,369 |
+174 |
$874 | MUC | 79,369 | +174 | $874 | BLACKROCK CORPOR HI YLD FD I |
86,835 |
-1,048 |
$850 | HYT | 86,835 | -1,048 | $850 | INVESCO HIGH INCOME TR II |
78,066 |
+6,382 |
$838 | VLT | 78,066 | +6,382 | $838 | MICROSOFT CORP |
1,909 |
+1,909 |
$803 | MSFT | 1,909 | +1,909 | $803 | VANGUARD SPECIALIZED FUNDS (VIG) |
4,227 |
+254 |
$772 | VIG | 4,227 | +254 | $772 | BLACKROCK FLOATING RATE INCO |
59,369 |
-2,075 |
$767 | FRA | 59,369 | -2,075 | $767 | NUVEEN PFD & INCOME OPPORTUN |
104,456 |
+15 |
$751 | JPC | 104,456 | +15 | $751 | NUVEEN CALIFORNIA MUNI VLU F |
82,805 |
-64 |
$745 | NCA | 82,805 | -64 | $745 |
See Full List: All Stocks Held By Melfa Wealth Management Inc.
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Melfa Wealth Management Inc.
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