MELFA WEALTH MANAGEMENT LLC's Q3 2024 13F: 4 new positions, 2 exits
Form 13F-HR for the quarter ended Sep 30, 2024 · filed Oct 16, 2024 · 201 reported positions · accession 0001951757-24-001047
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | META PLATFORMS INC (META) | 1.7% | 1.6% | −0.2 pts | −758 sh | −15% |
| Reduced | DIMENSIONAL ETF TRUST (DFAC) | 7.4% | 7.2% | −0.2 pts | −10,535 sh | −3% |
| New | ISHARES TR (OEF) | — | 0.2% | +0.2 pts | +1,098 sh | new |
| Increased | NUVEEN MUNICIPAL CREDIT INC (NZF) | 0.1% | 0.3% | +0.2 pts | +18,250 sh | +162% |
| New | VANGUARD INDEX FDS (VB) | — | 0.1% | +0.1 pts | +850 sh | new |
| Reduced | DIMENSIONAL ETF TRUST (DFAT) | 0.9% | 0.8% | −0.1 pts | −3,493 sh | −13% |
| Exited | APOLLO SR FLOATING RATE FD I (AFT) | 0.1% | — | −0.1 pts | −12,399 sh | −100% |
| Increased | WESTERN ASSET HIGH INCOM FD (HIX) | 0.1% | 0.3% | +0.1 pts | +41,750 sh | +98% |
| New | MIDCAP FINANCIAL INVSTMNT CO (MFIC) | — | 0.1% | +0.1 pts | +13,718 sh | new |
| Exited | ABRDN ASIA PACIFIC INCOME FU (FAX) | 0.1% | — | −0.1 pts | −52,859 sh | −100% |
| Increased | VANGUARD INDEX FDS (VTI) | 0.6% | 0.7% | +0.1 pts | +516 sh | +15% |
| Reduced | APPLE INC (AAPL) | 3.6% | 3.6% | +0.1 pts | −615 sh | −3% |
| Reduced | DIMENSIONAL ETF TRUST (DFUV) | 1.8% | 1.8% | −0.1 pts | −2,892 sh | −4% |
| Increased | BLACKROCK MUNIHLDNGS CALI QL (MUC) | 0.6% | 0.7% | +0.1 pts | +10,250 sh | +13% |
| Reduced | DIMENSIONAL ETF TRUST (DFAX) | 1.3% | 1.2% | −0.1 pts | −4,195 sh | −6% |
| Reduced | DIMENSIONAL ETF TRUST (DFAU) | 2.0% | 1.9% | −0.1 pts | −2,736 sh | −4% |
| Reduced | PIONEER FLOATING RATE FUND I (PHD) | 0.2% | 0.1% | −0.1 pts | −10,184 sh | −33% |
| Increased | BLACKROCK MUNIHOLDINGS QUALI (MUE) | 0.1% | 0.2% | +0.1 pts | +9,250 sh | +52% |
| Increased | WESTERN ASSET INTER MUNI FD (SBI) | 0.1% | 0.2% | +0.1 pts | +11,750 sh | +52% |
| Increased | BLACKROCK MUNIVEST FD INC (MVF) | 0.9% | 0.9% | +0.1 pts | +12,500 sh | +7% |
| Increased | NUVEEN AMT FREE MUN CR INC F (NVG) | 1.5% | 1.6% | +0.1 pts | +7,000 sh | +4% |
| Increased | DIMENSIONAL ETF TRUST (DFLV) | 0.3% | 0.4% | +0.1 pts | +3,025 sh | +20% |
| Reduced | NUVEEN FLOATING RATE INCOME (JFR) | 0.8% | 0.7% | −0.1 pts | −8,500 sh | −7% |
| Increased | ISHARES TR (LQD) | 0.4% | 0.5% | 0.0 pts | +643 sh | +11% |
| Increased | DIMENSIONAL ETF TRUST (DFSV) | 1.5% | 1.6% | +0.1 pts | +2,275 sh | +3% |
| Reduced | EATON VANCE MUNI INCOME TRUS (EVN) | 3.0% | 3.0% | 0.0 pts | −5,562 sh | −1% |
| Increased | BLACKROCK INCOME TR INC (BKT) | 3.1% | 3.1% | 0.0 pts | +4,896 sh | +1% |
| Increased | BNY MELLON STRATEGIC MUN BD (DSM) | 0.1% | 0.1% | 0.0 pts | +9,750 sh | +45% |
| Increased | BLACKROCK MUNIYIELD QUALITY (MYI) | 1.8% | 1.9% | +0.1 pts | +4,512 sh | +2% |
| Reduced | EATON VANCE MUN INCOME 2028 (ETX) | 0.2% | 0.2% | 0.0 pts | −2,642 sh | −15% |
| Reduced | BLACKROCK FLOATING RATE INCO (FRA) | 0.5% | 0.5% | −0.1 pts | −3,620 sh | −6% |
| Reduced | NUVEEN DYNAMIC MUN OPPORTUNI (NDMO) | 0.1% | 0.1% | 0.0 pts | −4,000 sh | −29% |
| Increased | NUVEEN QUALITY MUNCP INCOME (NAD) | 0.3% | 0.3% | 0.0 pts | +3,500 sh | +10% |
| Increased | VANGUARD INDEX FDS (VUG) | 0.2% | 0.2% | 0.0 pts | +105 sh | +14% |
| Reduced | INTERNATIONAL BUSINESS MACHS (IBM) | 0.2% | 0.2% | 0.0 pts | −150 sh | −11% |
| Increased | VANGUARD STAR FDS (VXUS) | 0.5% | 0.5% | 0.0 pts | +454 sh | +4% |
| Increased | ADVENT CONV & INCOME FD (AVK) | 0.1% | 0.1% | 0.0 pts | +2,500 sh | +22% |
| Reduced | ISHARES TR (IJH) | 0.3% | 0.3% | 0.0 pts | −468 sh | −6% |
| Reduced | EATON VANCE NATL MUN OPPORT (EOT) | 1.1% | 1.1% | 0.0 pts | −1,569 sh | −2% |
| Reduced | SPDR S&P 500 ETF TR (SPY) | 1.4% | 1.4% | 0.0 pts | −48 sh | −1% |
| Reduced | DIMENSIONAL ETF TRUST (DFAI) | 0.9% | 0.9% | 0.0 pts | −855 sh | −2% |
| Reduced | NUVEEN PFD & INCOME OPPORTUN (JPC) | 0.5% | 0.5% | 0.0 pts | −3,240 sh | −3% |
| Increased | NVIDIA CORPORATION (NVDA) | 1.1% | 1.1% | −0.1 pts | +215 sh | +2% |
| Reduced | ISHARES TR (IVV) | 1.9% | 1.9% | 0.0 pts | −45 sh | −1% |
| Reduced | VANGUARD INDEX FDS (VBR) | 0.2% | 0.2% | 0.0 pts | −117 sh | −6% |
| Reduced | VANGUARD WELLINGTON FD (VFMO) | 0.2% | 0.2% | 0.0 pts | −134 sh | −8% |
| Increased | ISHARES TR (AGG) | 0.3% | 0.3% | 0.0 pts | +201 sh | +4% |
| Reduced | ISHARES TR (PFF) | 0.5% | 0.4% | 0.0 pts | −601 sh | −3% |
| Reduced | EATON VANCE LTD DURATION INC (EVV) | 0.7% | 0.7% | 0.0 pts | −1,862 sh | −2% |
| Reduced | VANGUARD WELLINGTON FD (VFQY) | 0.2% | 0.1% | 0.0 pts | −133 sh | −8% |
The 50 largest of 103 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 — 29.6% of the equity book
Changes in the top 10 this quarter: MQY entered · META left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST (DFAC) | 7.4% | 7.2% | |
| 2 | APPLE INC (AAPL) | 3.6% | 3.6% | |
| 3 | PUTNAM MUN OPPORTUNITIES TR (PMO) | 3.5% | 3.5% | |
| 4 | BLACKROCK INCOME TR INC (BKT) | 3.1% | 3.1% | |
| 5 | EATON VANCE MUNI INCOME TRUS (EVN) | 3.0% | 3.0% | |
| 6 | DIMENSIONAL ETF TRUST (DFAU) | 2.0% | 1.9% | |
| 7 | BLACKROCK MUNIYIELD QUALITY (MYI) | 1.8% | 1.9% | |
| 8 | ISHARES TR (IVV) | 1.9% | 1.9% | |
| 9 | DIMENSIONAL ETF TRUST (DFUV) | 1.8% | 1.8% | |
| 10 | BLACKROCK MUNIYILD QULT FD I (MQY) | 1.7% | 1.7% | Entered the top 10 |
| — | META PLATFORMS INC (META) | 1.7% | 1.6% | 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).