MELFA WEALTH MANAGEMENT LLC's Q2 2024 13F: 7 new positions, 3 exits
Form 13F-HR for the quarter ended Jun 30, 2024 · filed Jul 15, 2024 · 199 reported positions · accession 0001951757-24-000515
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | GE VERNOVA INC (GEV) | — | 0.3% | +0.3 pts | +2,761 sh | new |
| New | DIMENSIONAL ETF TRUST (DFLV) | — | 0.3% | +0.3 pts | +14,787 sh | new |
| Increased | SPDR S&P 500 ETF TR (SPY) | 1.2% | 1.4% | +0.2 pts | +501 sh | +16% |
| Increased | WESTERN ASSET HIGH INCOME OP (HIO) | 0.1% | 0.2% | +0.2 pts | +60,000 sh | +317% |
| New | NUVEEN AMT FREE QLTY MUN INC (NEA) | — | 0.2% | +0.2 pts | +18,982 sh | new |
| Exited | STARBUCKS CORP (SBUX) | 0.1% | — | −0.1 pts | −2,199 sh | −100% |
| New | ORACLE CORP (ORCL) | — | 0.1% | +0.1 pts | +1,417 sh | new |
| New | AT&T INC (T) | — | 0.1% | +0.1 pts | +10,263 sh | new |
| Increased | DIMENSIONAL ETF TRUST (DFSV) | 1.5% | 1.5% | 0.0 pts | +6,034 sh | +9% |
| Exited | BAUSCH HEALTH COS INC (BHC) | 0.1% | — | −0.1 pts | −14,000 sh | −100% |
| Increased | ISHARES TR (IVV) | 1.8% | 1.9% | +0.1 pts | +244 sh | +5% |
| New | CREDIT SUISSE ASSET MGMT INC (CIK) | — | 0.1% | +0.1 pts | +42,950 sh | new |
| Increased | MICROSOFT CORP (MSFT) | 0.6% | 0.7% | +0.1 pts | +270 sh | +14% |
| Reduced | GE AEROSPACE (GE) | 1.6% | 1.3% | −0.3 pts | −750 sh | −6% |
| New | PIONEER HIGH INCOME FUND INC (PHT) | — | 0.1% | +0.1 pts | +12,910 sh | new |
| Reduced | BLACKROCK MUNIVEST FD II INC (MVT) | 0.4% | 0.4% | −0.1 pts | −8,491 sh | −15% |
| Increased | MFS INVT GRADE MUN TR (CXH) | 0.4% | 0.4% | +0.1 pts | +11,630 sh | +17% |
| Increased | INVESCO EXCHANGE TRADED FD T (RSP) | 0.2% | 0.3% | 0.0 pts | +536 sh | +26% |
| Increased | EATON VANCE NATL MUN OPPORT (EOT) | 1.0% | 1.1% | 0.0 pts | +4,954 sh | +6% |
| Increased | FIDELITY COVINGTON TRUST (FDVV) | 0.5% | 0.6% | +0.1 pts | +1,711 sh | +11% |
| Reduced | APPLE INC (AAPL) | 3.1% | 3.6% | +0.5 pts | −368 sh | −1% |
| Increased | ISHARES TR (LQD) | 0.4% | 0.4% | 0.0 pts | +702 sh | +13% |
| Reduced | NUVEEN CA QUALTY MUN INCOME (NAC) | 0.4% | 0.4% | 0.0 pts | −6,481 sh | −12% |
| Increased | BLACKROCK MUN INCOME TR (BFK) | 0.8% | 0.8% | 0.0 pts | +6,806 sh | +7% |
| Increased | INVESCO BD FD (VBF) | 0.3% | 0.3% | 0.0 pts | +3,750 sh | +16% |
| Increased | BLACKROCK ENHANCED GOVT FD I (EGF) | 0.1% | 0.1% | 0.0 pts | +6,066 sh | +52% |
| Reduced | WESTERN ASSET PREMIER BD FD (WEA) | 0.2% | 0.1% | 0.0 pts | −5,000 sh | −22% |
| Reduced | BLACKROCK INCOME TR INC (BKT) | 3.2% | 3.1% | −0.1 pts | −4,346 sh | −1% |
| Reduced | BLACKROCK MUNIYILD QULT FD I (MQY) | 1.8% | 1.7% | −0.1 pts | −3,831 sh | −2% |
| Increased | ABRDN ASIA PACIFIC INCOME FU (FAX) | 0.1% | 0.1% | 0.0 pts | +17,500 sh | +49% |
| Reduced | BLACKROCK FLOATING RATE INC (BGT) | 0.9% | 0.9% | −0.1 pts | −3,485 sh | −3% |
| Reduced | DIMENSIONAL ETF TRUST (DFAR) | 0.3% | 0.3% | 0.0 pts | −2,000 sh | −10% |
| Reduced | BLACKROCK FLOATING RATE INCO (FRA) | 0.6% | 0.5% | 0.0 pts | −3,318 sh | −6% |
| Reduced | DIMENSIONAL ETF TRUST (DFAC) | 7.6% | 7.4% | −0.2 pts | −1,302 sh | 0% |
| Increased | ISHARES TR (PFF) | 0.4% | 0.5% | 0.0 pts | +1,300 sh | +7% |
| Increased | EXXON MOBIL CORP (XOM) | 1.2% | 1.2% | 0.0 pts | +343 sh | +2% |
| Reduced | BLACKROCK DEBT STRATEGIES FD (DSU) | 0.4% | 0.4% | 0.0 pts | −3,404 sh | −6% |
| Increased | DWS MUN INCOME TR NEW (KTF) | 1.0% | 1.1% | 0.0 pts | +3,600 sh | +2% |
| Increased | BLACKROCK MUNI INCOME TR II (BLE) | 0.7% | 0.7% | 0.0 pts | +3,126 sh | +4% |
| Exited | ADAPTIVE BIOTECHNOLOGIES COR (ADPT) | 0.0% | — | 0.0 pts | −10,100 sh | −100% |
| Increased | ISHARES TR (IJR) | 0.3% | 0.3% | 0.0 pts | +299 sh | +7% |
| Increased | ISHARES TR (IJH) | 0.3% | 0.3% | 0.0 pts | +511 sh | +6% |
| Reduced | DIMENSIONAL ETF TRUST (DFUV) | 2.0% | 1.8% | −0.2 pts | −761 sh | −1% |
| Reduced | VIRTUS STONE HBR EMRG MKTS I (EDF) | 0.1% | 0.1% | 0.0 pts | −5,231 sh | −20% |
| Increased | NVIDIA CORPORATION (NVDA) | 0.8% | 1.1% | +0.3 pts | +220 sh | +2% |
| Increased | ISHARES TR (IEFA) | 0.2% | 0.2% | 0.0 pts | +374 sh | +12% |
| Increased | ISHARES INC (IEMG) | 0.2% | 0.2% | 0.0 pts | +473 sh | +8% |
| Increased | ISHARES TR (AGG) | 0.3% | 0.3% | 0.0 pts | +238 sh | +5% |
| Reduced | NUVEEN MUN VALUE FD INC (NUV) | 0.3% | 0.2% | 0.0 pts | −2,605 sh | −6% |
| Reduced | EATON VANCE MUN BD FD (EIM) | 1.3% | 1.2% | 0.0 pts | −2,095 sh | −1% |
The 50 largest of 133 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
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- SABA CAPITAL INCOME & OPPORT (SABA): 880198106 → 880198205, 48,250 → 24,125 shares (share count change consistent with a stock split)
Top 10 positions — 29.9% of the equity book
Changes in the top 10 this quarter: META entered · MQY left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST (DFAC) | 7.6% | 7.4% | |
| 2 | APPLE INC (AAPL) | 3.1% | 3.6% | |
| 3 | PUTNAM MUN OPPORTUNITIES TR (PMO) | 3.5% | 3.5% | |
| 4 | BLACKROCK INCOME TR INC (BKT) | 3.2% | 3.1% | |
| 5 | EATON VANCE MUNI INCOME TRUS (EVN) | 3.1% | 3.0% | |
| 6 | DIMENSIONAL ETF TRUST (DFAU) | 2.0% | 2.0% | |
| 7 | ISHARES TR (IVV) | 1.8% | 1.9% | |
| 8 | BLACKROCK MUNIYIELD QUALITY (MYI) | 2.0% | 1.8% | |
| 9 | DIMENSIONAL ETF TRUST (DFUV) | 2.0% | 1.8% | |
| 10 | META PLATFORMS INC (META) | 1.7% | 1.7% | Entered the top 10 |
| — | BLACKROCK MUNIYILD QULT FD I (MQY) | 1.8% | 1.7% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).