MELFA WEALTH MANAGEMENT LLC's Q2 2023 13F: 8 new positions, 4 exits
Form 13F-HR for the quarter ended Jun 30, 2023 · filed Jul 18, 2023 · 141 reported positions · accession 0001951757-23-000383
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | DIMENSIONAL ETF TRUST (DFAC) | 7.9% | 7.4% | −0.4 pts | −38,776 sh | −13% |
| Increased | PIMCO CALIF MUN INCOME FD (PCQ) | 0.2% | 0.5% | +0.4 pts | +39,830 sh | +267% |
| Reduced | VANGUARD INDEX FDS (VTI) | 0.9% | 0.7% | −0.2 pts | −1,376 sh | −31% |
| Increased | BLACKROCK INCOME TR INC (BKT) | 3.9% | 4.1% | +0.2 pts | +23,331 sh | +7% |
| Exited | VANGUARD WELLINGTON FD (VFVA) | 0.3% | — | −0.3 pts | −2,636 sh | −100% |
| Exited | VANGUARD WELLINGTON FD (VFQY) | 0.2% | — | −0.2 pts | −2,246 sh | −100% |
| New | WESTERN ASSET PREMIER BD FD (WEA) | — | 0.2% | +0.2 pts | +23,355 sh | new |
| New | TEMPLETON GLOBAL INCOME FD (SABA) | — | 0.2% | +0.2 pts | +48,750 sh | new |
| Reduced | DIMENSIONAL ETF TRUST (DFAT) | 1.3% | 1.2% | −0.1 pts | −3,967 sh | −14% |
| Increased | BLACKROCK MUNIVEST FD II INC (MVT) | 0.4% | 0.6% | +0.2 pts | +16,064 sh | +40% |
| Reduced | NUVEEN SELECT TAX-FREE INCOM (NXP) | 1.6% | 1.5% | −0.1 pts | −10,865 sh | −10% |
| Reduced | BLACKROCK FLOATING RATE INC (BGT) | 1.4% | 1.3% | −0.1 pts | −12,770 sh | −11% |
| New | MFS INTER INCOME TR (MIN) | — | 0.1% | +0.1 pts | +50,633 sh | new |
| Reduced | NEUBERGER BRMAN CLIFRN MUNI (NBW) | 1.9% | 1.7% | −0.2 pts | −12,528 sh | −7% |
| Reduced | BLACKROCK CALIF MUN INCOME T (BFZ) | 1.0% | 1.0% | −0.1 pts | −10,541 sh | −12% |
| Reduced | DIMENSIONAL ETF TRUST (DFAX) | 1.8% | 1.7% | −0.1 pts | −5,350 sh | −7% |
| Reduced | DIMENSIONAL ETF TRUST (DFUV) | 2.5% | 2.5% | 0.0 pts | −3,603 sh | −5% |
| New | BLACKSTONE STRATEGIC CRED 20 (BGB) | — | 0.1% | +0.1 pts | +11,167 sh | new |
| Increased | BLACKROCK MUNIHLDGS NJ QLTY (MUJ) | 0.5% | 0.6% | +0.1 pts | +10,610 sh | +26% |
| New | BLACKROCK ENHANCED GOVT FD I (EGF) | — | 0.1% | +0.1 pts | +12,327 sh | new |
| Exited | BLACKROCK MUNIYIELD N Y QUAL (MYN) | 0.1% | — | −0.1 pts | −11,500 sh | −100% |
| Increased | EATON VANCE LTD DURATION INC (EVV) | 0.9% | 0.9% | +0.1 pts | +12,220 sh | +14% |
| Reduced | PIMCO NEW YORK MUN INCOME FD (PNF) | 0.5% | 0.4% | −0.1 pts | −12,324 sh | −21% |
| Reduced | EATON VANCE MUNI INCOME TRUS (EVN) | 4.5% | 4.3% | −0.1 pts | −10,583 sh | −2% |
| Exited | NEUBERGER BERMAN N Y MUN FD (NBO) | 0.1% | — | −0.1 pts | −11,099 sh | −100% |
| New | WESTERN ASSET HIGH INCOME OP (HIO) | — | 0.1% | +0.1 pts | +27,593 sh | new |
| Increased | NUVEEN QUALITY MUNCP INCOME (NAD) | 0.3% | 0.4% | +0.1 pts | +8,821 sh | +33% |
| Reduced | VANGUARD INTL EQUITY INDEX F (VT) | 0.3% | 0.2% | −0.1 pts | −976 sh | −30% |
| Reduced | EATON VANCE NATL MUN OPPORT (EOT) | 1.7% | 1.6% | −0.1 pts | −5,407 sh | −6% |
| Increased | BLACKROCK CORPOR HI YLD FD I (HYT) | 0.6% | 0.8% | +0.1 pts | +9,889 sh | +13% |
| Increased | BNY MELLON STRATEGIC MUNS IN (LEO) | 0.2% | 0.3% | +0.1 pts | +13,548 sh | +36% |
| Reduced | EATON VANCE CALIF MUN BD FD (EVM) | 0.3% | 0.3% | −0.1 pts | −9,169 sh | −24% |
| New | PIMCO NEW YORK MUN INCOME FD (PYN) | — | 0.1% | +0.1 pts | +12,595 sh | new |
| Reduced | VANGUARD STAR FDS (VXUS) | 0.7% | 0.6% | −0.1 pts | −1,399 sh | −11% |
| Reduced | VANGUARD INTL EQUITY INDEX F (VWO) | 0.3% | 0.2% | −0.1 pts | −1,860 sh | −27% |
| Reduced | VANGUARD INDEX FDS (VBR) | 0.3% | 0.3% | 0.0 pts | −386 sh | −20% |
| Reduced | EATON VANCE MUN BD FD (EIM) | 1.7% | 1.6% | −0.1 pts | −6,159 sh | −4% |
| New | VIRTUS STONE HBR EMG MKTS TO (EDI) | — | 0.1% | +0.1 pts | +10,218 sh | new |
| Reduced | BNY MELLON MUN BD INFRASTRUC (DMB) | 0.2% | 0.2% | −0.1 pts | −4,642 sh | −24% |
| Reduced | DIMENSIONAL ETF TRUST (DFAU) | 2.0% | 2.2% | +0.1 pts | −1,541 sh | −2% |
| Reduced | BLACKROCK MUNIHOLDINGS FD IN (MHD) | 2.5% | 2.4% | −0.1 pts | −3,664 sh | −2% |
| Reduced | MFS INVT GRADE MUN TR (CXH) | 0.5% | 0.5% | 0.0 pts | −5,792 sh | −9% |
| Reduced | PIONEER MUNICIPAL HIGH INCOM (MAV) | 0.3% | 0.2% | 0.0 pts | −4,593 sh | −13% |
| Reduced | EXXON MOBIL CORP (XOM) | 1.9% | 1.8% | 0.0 pts | −299 sh | −2% |
| Reduced | BLACKROCK MUNIYIELD QUALITY (MYI) | 2.5% | 2.5% | −0.1 pts | −2,813 sh | −1% |
| Increased | DIMENSIONAL ETF TRUST (DFSV) | 0.7% | 0.7% | +0.1 pts | +1,142 sh | +4% |
| Increased | BLACKROCK MUNIASSETS FD INC (MUA) | 0.9% | 0.9% | 0.0 pts | +2,764 sh | +3% |
| Reduced | PGIM GLOBAL HIGH YIELD FD FO (GHY) | 0.5% | 0.4% | 0.0 pts | −2,377 sh | −6% |
| Increased | NUVEEN PFD & INCOME SECS FD (JPS) | 0.3% | 0.3% | 0.0 pts | +3,847 sh | +9% |
| Reduced | BLACKROCK INVT QUALITY MUN T (BKN) | 0.3% | 0.2% | 0.0 pts | −2,016 sh | −9% |
The 50 largest of 122 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 37.2% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST (DFAC) | 7.9% | 7.4% | |
| 2 | PUTNAM MUN OPPORTUNITIES TR (PMO) | 5.0% | 5.0% | |
| 3 | APPLE INC (AAPL) | 3.6% | 4.3% | |
| 4 | EATON VANCE MUNI INCOME TRUS (EVN) | 4.5% | 4.3% | |
| 5 | BLACKROCK INCOME TR INC (BKT) | 3.9% | 4.1% | |
| 6 | DIMENSIONAL ETF TRUST (DFUV) | 2.5% | 2.5% | |
| 7 | BLACKROCK MUNIYIELD QUALITY (MYI) | 2.5% | 2.5% | |
| 8 | BLACKROCK MUNIHOLDINGS FD IN (MHD) | 2.5% | 2.4% | |
| 9 | BLACKROCK MUNIYILD QULT FD I (MQY) | 2.4% | 2.4% | |
| 10 | NUVEEN AMT FREE MUN CR INC F (NVG) | 2.2% | 2.2% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).