MELFA WEALTH MANAGEMENT LLC's Q4 2024 13F: 4 new positions, 3 exits
Form 13F-HR for the quarter ended Dec 31, 2024 · filed Jan 17, 2025 · 202 reported positions · accession 0001951757-25-000064
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | VANGUARD INDEX FDS (VTI) | 0.7% | 1.7% | +1.0 pts | +5,016 sh | +128% |
| Increased | DIMENSIONAL ETF TRUST (DFSV) | 1.6% | 2.0% | +0.4 pts | +18,874 sh | +24% |
| New | TESLA INC (TSLA) | — | 0.4% | +0.4 pts | +1,336 sh | new |
| Increased | ISHARES TR (LQD) | 0.5% | 0.7% | +0.2 pts | +3,344 sh | +51% |
| Exited | DWS STRATEGIC MUN INCOME TR (KSM) | 0.2% | — | −0.2 pts | −33,693 sh | −100% |
| Exited | ISHARES TR (TIP) | 0.1% | — | −0.1 pts | −2,056 sh | −100% |
| New | VANGUARD INTL EQUITY INDEX F (VEU) | — | 0.1% | +0.1 pts | +3,507 sh | new |
| Increased | APPLE INC (AAPL) | 3.6% | 4.1% | +0.4 pts | +727 sh | +3% |
| New | WESTERN ASSET INVT GRADE OPP (IGI) | — | 0.1% | +0.1 pts | +10,424 sh | new |
| Increased | BNY MELLON MUN BD INFRASTRUC (DMB) | 0.1% | 0.2% | +0.1 pts | +15,000 sh | +79% |
| Reduced | NUVEEN SELECT TAX-FREE INCOM (NXP) | 1.0% | 0.9% | −0.1 pts | −9,843 sh | −10% |
| Reduced | BLACKROCK FLOATING RATE INCO (FRA) | 0.5% | 0.4% | −0.1 pts | −10,804 sh | −21% |
| Increased | WESTERN ASSET HIGH INCOM FD (HIX) | 0.3% | 0.3% | +0.1 pts | +34,500 sh | +41% |
| New | MFS CHARTER INCOME TR (MCR) | — | 0.1% | +0.1 pts | +20,250 sh | new |
| Reduced | DWS MUN INCOME TR NEW (KTF) | 1.1% | 0.9% | −0.1 pts | −13,000 sh | −8% |
| Reduced | BLACKROCK FLOATING RATE INC (BGT) | 0.8% | 0.7% | −0.1 pts | −9,414 sh | −10% |
| Increased | DIMENSIONAL ETF TRUST (DFLV) | 0.4% | 0.4% | +0.1 pts | +3,775 sh | +21% |
| Increased | MICROSOFT CORP (MSFT) | 0.6% | 0.7% | +0.1 pts | +228 sh | +11% |
| Reduced | NEUBERGER BERMAN HIGH YIELD (NHS) | 0.5% | 0.4% | −0.1 pts | −10,405 sh | −11% |
| Reduced | BLACKROCK MUNICIPAL INCOME (MUI) | 0.9% | 0.9% | −0.1 pts | −6,214 sh | −6% |
| Reduced | EATON VANCE NATL MUN OPPORT (EOT) | 1.1% | 0.9% | −0.1 pts | −4,500 sh | −5% |
| Increased | NUVEEN CA QUALTY MUN INCOME (NAC) | 0.4% | 0.4% | 0.0 pts | +6,500 sh | +14% |
| Increased | BNY MELLON STRATEGIC MUN BD (DSM) | 0.1% | 0.2% | 0.0 pts | +12,500 sh | +40% |
| Reduced | PGIM GLOBAL HIGH YIELD FD FO (GHY) | 0.3% | 0.3% | −0.1 pts | −5,644 sh | −14% |
| Reduced | EATON VANCE FLTING RATE INC (EFT) | 0.3% | 0.2% | 0.0 pts | −5,344 sh | −17% |
| Increased | AMAZON COM INC (AMZN) | 0.2% | 0.2% | +0.1 pts | +300 sh | +22% |
| Increased | MFS HIGH INCOME MUN TR (CXE) | 0.4% | 0.4% | 0.0 pts | +17,295 sh | +13% |
| Increased | EATON VANCE NEW YORK MUN BD (ENX) | 0.4% | 0.4% | 0.0 pts | +6,500 sh | +11% |
| Increased | JPMORGAN CHASE & CO. (JPM) | 0.3% | 0.4% | +0.1 pts | +258 sh | +10% |
| Increased | BLACKROCK MUNIHLDNGS CALI QL (MUC) | 0.7% | 0.7% | 0.0 pts | +5,750 sh | +6% |
| Reduced | PIMCO MUN INCOME FD (PMF) | 0.1% | 0.1% | −0.1 pts | −6,615 sh | −32% |
| Reduced | NUVEEN FLOATING RATE INCOME (JFR) | 0.7% | 0.7% | 0.0 pts | −6,273 sh | −5% |
| Increased | NUVEEN PENNSYLVANIA QLT MUN (NQP) | 0.1% | 0.1% | 0.0 pts | +5,000 sh | +45% |
| Reduced | BLACKROCK MUNIHLDGS NJ QLTY (MUJ) | 0.4% | 0.3% | −0.1 pts | −4,991 sh | −10% |
| Reduced | ISHARES TR (IVW) | 0.3% | 0.2% | 0.0 pts | −500 sh | −12% |
| Increased | BNY MELLON HIGH YIELD STRATE (DHF) | 0.2% | 0.2% | 0.0 pts | +19,500 sh | +16% |
| Increased | EATON VANCE LTD DURATION INC (EVV) | 0.7% | 0.7% | 0.0 pts | +4,845 sh | +5% |
| Increased | NUVEEN MORTGAGE AND INCOME F (JLS) | 0.2% | 0.2% | 0.0 pts | +2,500 sh | +16% |
| Increased | ISHARES TR (AGG) | 0.3% | 0.3% | 0.0 pts | +441 sh | +9% |
| Increased | DIMENSIONAL ETF TRUST (DFAI) | 0.9% | 0.9% | 0.0 pts | +1,421 sh | +3% |
| Reduced | ISHARES TR (IVV) | 1.9% | 1.9% | 0.0 pts | −64 sh | −1% |
| Reduced | BLACKROCK CORPOR HI YLD FD I (HYT) | 0.6% | 0.5% | 0.0 pts | −3,725 sh | −4% |
| Reduced | INVESCO HIGH INCOME TR II (VLT) | 0.6% | 0.5% | 0.0 pts | −3,066 sh | −4% |
| Reduced | BLACKROCK INCOME TR INC (BKT) | 3.1% | 2.9% | −0.2 pts | −2,805 sh | −1% |
| Increased | INVESCO EXCHANGE TRADED FD T (RSP) | 0.3% | 0.3% | 0.0 pts | +173 sh | +7% |
| Reduced | ISHARES TR (DVY) | 0.2% | 0.2% | 0.0 pts | −200 sh | −10% |
| Increased | PUTNAM MASTER INTER INCOME T (PIM) | 0.2% | 0.2% | 0.0 pts | +7,500 sh | +10% |
| Reduced | VANGUARD INDEX FDS (VUG) | 0.2% | 0.2% | 0.0 pts | −50 sh | −6% |
| Reduced | BLACKROCK MUNIYILD QULT FD I (MQY) | 1.7% | 1.5% | −0.2 pts | −1,621 sh | −1% |
| Increased | BNY MELLON STRATEGIC MUNS IN (LEO) | 0.2% | 0.2% | 0.0 pts | +3,000 sh | +5% |
The 50 largest of 102 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 — 29.8% of the equity book
Changes in the top 10 this quarter: DFSV entered · MQY left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST (DFAC) | 7.2% | 7.4% | |
| 2 | APPLE INC (AAPL) | 3.6% | 4.1% | |
| 3 | PUTNAM MUN OPPORTUNITIES TR (PMO) | 3.5% | 3.3% | |
| 4 | BLACKROCK INCOME TR INC (BKT) | 3.1% | 2.9% | |
| 5 | EATON VANCE MUNI INCOME TRUS (EVN) | 3.0% | 2.8% | |
| 6 | DIMENSIONAL ETF TRUST (DFSV) | 1.6% | 2.0% | Entered the top 10 |
| 7 | DIMENSIONAL ETF TRUST (DFAU) | 1.9% | 2.0% | |
| 8 | ISHARES TR (IVV) | 1.9% | 1.9% | |
| 9 | BLACKROCK MUNIYIELD QUALITY (MYI) | 1.9% | 1.8% | |
| 10 | DIMENSIONAL ETF TRUST (DFUV) | 1.8% | 1.7% | |
| — | BLACKROCK MUNIYILD QULT FD I (MQY) | 1.7% | 1.5% | 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).