MELFA WEALTH MANAGEMENT LLC
Q3 2023 Form 13-F
WESTBOROUGH, MASSACHUSETTS
CIK 0001962465
· Institutional investment manager
$92.0M Reported Value Total
Reported value
$92.0M
Quarter over quarter
-7.2%
Holdings
138
Top-10 concentration
36.9%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Victor Melfa Jr.
Chief Compliance Officer
Filing Navigation
13F Metrics
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Q3 2023 13F record
Q3 2023 13F filing summary
| Period of report | September 30, 2023 |
|---|---|
| Filed | October 30, 2023 |
| Form | 13F-HR |
| Reported value | $92.0M |
| Positions | 138 |
| Change in reported value | -6.7% |
| New positions | 1 |
| Exited positions | 4 |
| Position turnover | 3.5% |
| Top-10 concentration | 36.9% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 6, 2026
|
199 | $179.9M |
|
Q2 2026 13F
Filed Jul 24, 2026
|
196 | $185.5M |
|
Q1 2026 13F
Filed Apr 10, 2026
|
195 | $174.2M |
|
Q4 2025 13F
Filed Jan 16, 2026
|
202 | $173.5M |
|
Q3 2025 13F
Filed Oct 28, 2025
|
195 | $170.6M |
|
Q2 2025 13F
Filed Jul 17, 2025
|
200 | $158.2M |
|
Q1 2025 13F
Filed May 2, 2025
|
201 | $148.1M |
|
Q4 2024 13F
Filed Jan 17, 2025
|
202 | $149.5M |
|
Q3 2024 13F
Filed Oct 16, 2024
|
201 | $151.5M |
|
Q2 2024 13F
Filed Jul 15, 2024
|
199 | $143.1M |
|
Q1 2024 13F
Filed Apr 23, 2024
|
195 | $138.5M |
|
Q4 2023 13F
Filed Jan 22, 2024
|
141 | $106.2M |
|
Q3 2023 13F
Filed Oct 30, 2023
|
138 | $92.0M |
|
Q2 2023 13F
Filed Jul 18, 2023
|
141 | $98.7M |
|
Q1 2023 13F
Filed Apr 20, 2023
|
137 | $100.1M |
|
Q4 2022 13F
Filed Jan 31, 2023
|
137 | $95.7M |
Top 20 holdings · Q3 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | DFAC DIMENSIONAL ETF TRUST | $7.2M | 7.79% |
| 2 | PMO PUTNAM MUN OPPORTUNITIES TR | $4.5M | 4.84% |
| 3 | BKT BLACKROCK INCOME TR INC | $4.0M | 4.3% |
| 4 | EVN EATON VANCE MUNI INCOME TRUS | $3.8M | 4.17% |
| 5 | AAPL APPLE INC | $3.7M | 4.06% |
| 6 | DFUV DIMENSIONAL ETF TRUST | $2.4M | 2.62% |
| 7 | DFAU DIMENSIONAL ETF TRUST | $2.2M | 2.42% |
| 8 | MYI BLACKROCK MUNIYIELD QUALITY | $2.1M | 2.26% |
| 9 | MHD BLACKROCK MUNIHOLDINGS FD IN | $2.1M | 2.23% |
| 10 | MQY BLACKROCK MUNIYILD QULT FD I | $2.0M | 2.23% |
| 11 | XOM EXXON MOBIL CORP | $2.0M | 2.14% |
| 12 | NVG NUVEEN AMT FREE MUN CR INC F | $1.9M | 2.08% |
| 13 | DFAX DIMENSIONAL ETF TRUST | $1.6M | 1.77% |
| 14 | EIM EATON VANCE MUN BD FD | $1.5M | 1.61% |
| 15 | NBW NEUBERGER BRMAN CLIFRN MUNI | $1.5M | 1.6% |
| 16 | EOT EATON VANCE NATL MUN OPPORT | $1.4M | 1.53% |
| 17 | NXP NUVEEN SELECT TAX-FREE INCOM | $1.3M | 1.46% |
| 18 | BGT BLACKROCK FLOATING RATE INC | $1.2M | 1.3% |
| 19 | DFAT DIMENSIONAL ETF TRUST | $1.2M | 1.27% |
| 20 | KTF DWS MUN INCOME TR | $1.2M | 1.26% |
Values as reported on the Q3 2023 Form 13F. Every position is in the holdings table below.