MW

MELFA WEALTH MANAGEMENT, INC.

13F
MELFA WEALTH MANAGEMENT, INC.
Last update 2025-05-02 201 Stocks (5 new)
Value $148.00 Mil Turnover 3 %
Countries:
Top Holdings: DFAC(7.22%)AAPL(3.66%)PMO(3.31%)BKT(3.09%)EVN(2.87%)
Summary Stock Picks Current Portfolio
MELFA WEALTH MANAGEMENT, INC. Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
DFAC
Dimensional U.S. Core Equity 2 ETF
315,289
11,300.0
-2.71%
7.140
-0.20%
0.030
+18.77%
+6.22%
35,553.0
 
VTI
Vanguard Total Stock Market ETF
28,434
8,642.1
+98.83%
5.460
+2.71%
0.000
+19.88%
+7.41%
476,877.3
 
PMO
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
480,444
4,751.6
-0.07%
3.000
0%
1.710
+2.46%
-0.54%
276.7
Asset Management
BKT
Blackrock Income Trust Inc
368,004
4,324.1
-4.63%
2.730
-0.14%
1.520
+4.01%
+5.94%
281.1
Asset Management
EVN
Eaton Vance Municipal Income Trust
412,966
4,224.6
-0.22%
2.670
-0.01%
1.040
+4.46%
+4.79%
405.8
Asset Management
AAPL
Apple Inc
20,149
4,134.0
-17.42%
2.610
-0.64%
0.000
+6.76%
-15.93%
3,136,822.2
Hardware
META
Meta Platforms Inc
4,274
3,154.6
0%
1.990
0%
0.000
+39.98%
+19.99%
1,763,574.3
Interactive Media
DFSV
Dimensional US Small Cap Value ETF
106,485
3,133.9
+4.66%
1.980
+0.09%
0.070
+19.43%
-0.20%
4,886.0
 
GE
GE Aerospace
11,818
3,041.9
0%
1.920
0%
0.000
+43.39%
+56.57%
277,559.1
Aerospace & Defense
DFAU
Dimensional US Core Equity Market ETF
Dimensional US Core Equity Market ETF
71,775
3,040.4
+0.10%
1.920
0%
0.040
+19.88%
+7.06%
8,720.9
 

MELFA WEALTH MANAGEMENT, INC.'s Historical Top Holdings Breakdowns

MELFA WEALTH MANAGEMENT, INC.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VTI
Vanguard Total Stock Market ETF
2025-06-30
Add
Add
+2.71%
●
243.75 ($281.15) 303.93
$309.26
10.00%
Add 98.83%
28,434
14,133
AAPL
Apple Inc
2025-06-30
Reduce
Reduce
-0.64%
●
172.42 ($202.27) 223.89
$210.02
3.83%
Reduce -17.42%
20,149
-4,250
CRWV
CoreWeave Inc
2025-06-30
New Buy
New Buy
+0.31%
●
35.42 ($91.32) 183.58
$132.21
44.78%
New holding
3,050
3,050
DMF
BNY Mellon Municipal Income, Inc.
2025-06-30
Sold Out
Sold Out
-0.23%
●
6.77 ($6.98) 7.26
$6.93
-0.72%
Sold Out
0
-47,570
GEHC
GE HealthCare Technologies Inc
2025-06-30
Sold Out
Sold Out
-0.23%
●
58.75 ($69.79) 80.71
$76.24
9.24%
Sold Out
0
-4,231
DFAI
Dimensional International Core Equity Market ETF
Dimensional International Core Equity Market ETF
2025-06-30
Add
Add
+0.22%
●
28.02 ($32.74) 34.71
$34.37
4.98%
Add 22.15%
55,056
9,982
DFAC
Dimensional U.S. Core Equity 2 ETF
2025-06-30
Reduce
Reduce
-0.20%
●
29.12 ($33.35) 35.84
$36.54
9.57%
Reduce -2.71%
315,289
-8,770
ORCL
Oracle Corp
2025-06-30
New Buy
New Buy
+0.20%
●
122.82 ($161.13) 218.63
$248.75
54.38%
New holding
1,412
1,412
VFMO
Vanguard U.S. Momentum Factor ETF
2025-06-30
Sold Out
Sold Out
-0.16%
●
134.25 ($157.72) 172.52
$175.84
11.49%
Sold Out
0
-1,520
BKT
Blackrock Income Trust Inc
2025-06-30
Reduce
Reduce
-0.14%
●
11.28 ($11.56) 11.98
$11.57
0.09%
Reduce -4.63%
368,004
-17,846

MELFA WEALTH MANAGEMENT, INC. Total Holding History ($B)

To

MELFA WEALTH MANAGEMENT, INC.'s Asset Allocation

To

MELFA WEALTH MANAGEMENT, INC. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

MELFA WEALTH MANAGEMENT, INC.'s Hypothetical Growth since 2025-03-31

MELFA WEALTH MANAGEMENT, INC.'s Yearly Returns

Year Portfolio % % Excess Gain %

MELFA WEALTH MANAGEMENT, INC.'s Holdings Heat Map

Size field:

MELFA WEALTH MANAGEMENT, INC.'s Holdings Bubble Chart

MELFA WEALTH MANAGEMENT, INC. News

  • 1

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