MELFA WEALTH MANAGEMENT, INC.
Filing Date
Global Rank
#5,538
/ 8,588
▲ 284
Top Industry
Asset Management
71.1%
3Y Alpha vs SPY
-10.3%
Period ended 3 months ago
Filed Apr 10, 2026 · 2mo
14 quarters · since Dec 2022
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+36.5%
SPY
+76.8%
Annualised alpha
-10.0%
Max drawdown
−12.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
142 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
4.6%
−0.6 pts
Top 5
21.0%
−0.0 pts
Top 10
34.3%
+1.0 pts
HHI
188
Diversified+3
Portfolio Trend
14 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 73.9% | $79,866,546 |
| Technology | 9.9% | $10,709,134 |
| Industrials | 4.7% | $5,102,108 |
| Communication Services | 3.8% | $4,128,611 |
| Energy | 3.6% | $3,840,527 |
| Unclassified | 2.4% | $2,589,298 |
| Consumer Cyclical | 0.9% | $1,015,429 |
| Healthcare | 0.5% | $547,497 |
| Utilities | 0.3% | $273,032 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MHD | Blackrock Muniholdings Fund, Inc. | +204,412 | 382,553 | $4,315,197 | |
| MYI | Blackrock Muniyield Quality Fund III, Inc. | +182,880 | 419,230 | $4,406,107 | |
| MUC | Blackrock Muniholdings California Quality Fund, Inc. | +77,829 | 180,332 | $1,875,452 | |
| MQY | Blackrock Muniyield Quality Fund, Inc. | +43,026 | 235,758 | $2,588,622 | |
| MUA | Blackrock Muniassets Fund, Inc. | +38,872 | 123,923 | $1,314,823 | |
| EVF | Eaton Vance Senior Income Trust | +25,750 | 72,297 | $360,762 | |
| DHF | Bny Mellon High Yield Strategies Fund | +15,250 | 151,410 | $369,440 | |
| NXP | Nuveen Select Tax Free Income Portfolio | +10,975 | 101,012 | $1,449,522 | |
| FMN | Federated Hermes Premier Municipal Income Fund | +8,267 | 39,388 | $430,510 | |
| BKT | Blackrock Income Trust, Inc. | +6,369 | 370,302 | $3,914,092 | |
| PDT | John Hancock Premium Dividend Fund | +4,050 | 20,687 | $270,999 | |
| NBH | Neuberger Municipal Fund Inc. | +2,650 | 206,547 | $2,096,452 | |
| CXE | Mfs High Income Municipal Trust | +179 | 165,470 | $613,893 | |
| NVG | Nuveen AMT-Free Municipal Credit Income Fund | +171 | 182,448 | $2,249,583 | |
| CMU | Mfs High Yield Municipal Trust | +113 | 124,236 | $444,764 | |
| FRA | Blackrock Floating Rate Income Strategies Fund, Inc. | +109 | 33,879 | $373,346 | |
| IBM | International Business Machines Corp | +50 | 1,325 | $321,166 | |
| JLS | Nuveen Mortgage & Income Fund/MA/ | +47 | 18,671 | $338,505 | |
| JPM | Jpmorgan Chase & Co | +36 | 2,707 | $796,291 | |
| SPY | Spdr S&P 500 ETF Trust | +35 | 3,570 | $2,321,713 | |
| GOOGL | Alphabet Inc. | +30 | 3,045 | $875,620 | |
| RMM | RiverNorth Managed Duration Municipal Income Fund, Inc. | +26 | 10,981 | $149,671 | |
| LEO | Bny Mellon Strategic Municipals, Inc. | +25 | 60,323 | $379,431 | |
| VMO | Invesco Municipal Opportunity Trust | +24 | 42,804 | $407,066 | |
| NAD | Nuveen Quality Municipal Income Fund | +22 | 38,406 | $441,669 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
15 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| EOT | Eaton Vance National Municipal Opportunities Trust | −2,518 | 79,402 | $1,359,362 | |
| XOM | Exxon Mobil Corp | −1,154 | 16,744 | $2,840,787 | |
| EVN | Eaton Vance Municipal Income Trust | −887 | 398,047 | $4,143,669 | |
| NVDA | Nvidia Corp | −489 | 12,784 | $2,229,529 | |
| DSU | Blackrock Debt Strategies Fund, Inc. | −341 | 43,802 | $420,061 | |
| EVG | Eaton Vance Short Duration Diversified Income Fund | −308 | 25,645 | $274,145 | |
| NUV | Nuveen Municipal Value Fund Inc | −298 | 32,855 | $295,366 | |
| EVV | Eaton Vance Ltd Duration Income Fund | −222 | 99,606 | $941,276 | |
| VZ | Verizon Communications Inc | −203 | 5,013 | $251,652 | |
| JPC | Nuveen Preferred & Income Opportunities Fund | −93 | 97,015 | $731,493 | |
| VLT | Invesco High Income Trust II | −58 | 74,418 | $751,621 | |
| BTT | BlackRock Municipal 2030 Target Term Trust | −53 | 11,454 | $260,005 | |
| CVX | Chevron Corp | −33 | 4,832 | $999,740 | |
| AAPL | Apple Inc. | −31 | 19,436 | $4,932,662 | |
| GEV | GE Vernova Inc. | −1 | 2,548 | $2,224,149 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
4 positions
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ONDS | Ondas Inc. | 12,202 | $119,091 | |
| No positions match the current search. | ||||
142 positions ·
$108,072,182 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 142 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| DHY |
Credit Suisse High Yield Credit Fund
Financial Services
|
Held | 25,363 | $48,189 | 0.04% | |
| MMT |
Mfs Multimarket Income Trust
Financial Services
|
Held | 15,500 | $71,610 | 0.07% | |
| MIN |
Mfs Intermediate Income Trust
Financial Services
|
Held | 34,133 | $85,673 | 0.08% | |
| WIA |
Western Asset Inflation-Linked Income Fund
Financial Services
|
Held | 12,298 | $99,367 | 0.09% | |
| EDF |
Virtus Stone Harbor Emerging Markets Income Fund
Financial Services
|
Held | 21,557 | $103,042 | 0.10% | |
| JQC |
Nuveen Credit Strategies Income Fund
Financial Services
|
Held | 21,803 | $106,180 | 0.10% | |
| EFR |
Eaton Vance Senior Floating-Rate Trust
Financial Services
|
NEW | 10,274 | $108,287 | 0.10% | |
| CIK |
Credit Suisse Asset Management Income Fund, Inc.
Financial Services
|
Held | 42,950 | $109,952 | 0.10% | |
| EAD |
Allspring Income Opportunities Fund
Financial Services
|
Held | 17,923 | $116,141 | 0.11% | |
| BGB |
Blackstone Strategic Credit 2027 Term Fund
Financial Services
|
Held | 11,167 | $124,512 | 0.12% | |
| DTF |
Dtf Tax-Free Income 2028 Term Fund Inc
Financial Services
|
Held | 10,939 | $125,251 | 0.12% | |
| CHI |
Calamos Convertible Opportunities & Income Fund
Financial Services
|
Held | 11,819 | $126,936 | 0.12% | |
| BTZ |
Blackrock Credit Allocation Income Trust
Financial Services
|
Held | 13,236 | $133,683 | 0.12% | |
| SABA |
Saba Capital Income & Opportunities Fund II
Financial Services
|
Held | 16,875 | $140,400 | 0.13% | |
| IQI |
Invesco Quality Municipal Income Trust
Financial Services
|
Held | 15,344 | $147,609 | 0.14% | |
| JRI |
Nuveen Real Asset Income & Growth Fund
Financial Services
|
Held | 12,098 | $148,805 | 0.14% | |
| NDMO |
Nuveen Dynamic Municipal Opportunities Fund
Financial Services
|
Held | 14,528 | $149,493 | 0.14% | |
| RMM |
RiverNorth Managed Duration Municipal Income Fund, Inc.
Financial Services
|
Added | 10,981 | $149,671 | 0.14% | |
| AVK |
Advent Convertible & Income Fund
Financial Services
|
Held | 13,802 | $154,030 | 0.14% | |
| MFIC |
MidCap Financial Investment Corp
Financial Services
|
Held | 13,718 | $154,190 | 0.14% | |
| HFRO |
Highland Opportunities & Income Fund
Financial Services
|
Held | 29,135 | $166,360 | 0.15% | |
| IGI |
Western Asset Investment Grade Opportunity Trust Inc.
Financial Services
|
Held | 10,424 | $167,722 | 0.16% | |
| PCF |
High Income Securities Fund
Financial Services
|
Held | 30,722 | $169,585 | 0.16% | |
| CCIF |
Carlyle Credit Income Fund
Financial Services
|
Held | 52,974 | $170,046 | 0.16% | |
| ACP |
abrdn Income Credit Strategies Fund
Financial Services
|
Held | 34,042 | $173,614 | 0.16% | |
| WEA |
Western Asset Premier Bond Fund
Financial Services
|
Held | 17,281 | $182,832 | 0.17% | |
| CHY |
Calamos Convertible & High Income Fund
Financial Services
|
Held | 17,103 | $186,251 | 0.17% | |
| NRK |
Nuveen New York Amt-Free Quality Municipal Income Fund
Financial Services
|
Held | 18,625 | $190,161 | 0.18% | |
| NQP |
NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND
Financial Services
|
Held | 16,134 | $192,478 | 0.18% | |
| GOF |
Guggenheim Strategic Opportunities Fund
Financial Services
|
Held | 17,950 | $197,809 | 0.18% | |
| NMZ |
Nuveen Municipal High Income Opportunity Fund
Financial Services
|
Held | 19,802 | $205,544 | 0.19% | |
| NZF |
Nuveen Municipal Credit Income Fund
Financial Services
|
Held | 16,990 | $206,938 | 0.19% | |
| CEV |
Eaton Vance California Municipal Income Trust
Financial Services
|
Held | 20,679 | $208,237 | 0.19% | |
| ORCL |
Oracle Corp
Technology
|
Held | 1,421 | $209,043 | 0.19% | |
| BIT |
BlackRock Multi-Sector Income Trust
Financial Services
|
Held | 16,887 | $211,425 | 0.20% | |
| NEA |
Nuveen AMT-Free Quality Municipal Income Fund
Financial Services
|
Held | 18,982 | $213,167 | 0.20% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 447 | $214,202 | 0.20% | |
| DBL |
DoubleLine Opportunistic Credit Fund
Financial Services
|
Held | 15,609 | $227,891 | 0.21% | |
| CAT |
Caterpillar Inc
Industrials
|
NEW | 330 | $233,791 | 0.22% | |
| CBU |
Community Financial System, Inc.
Financial Services
|
Held | 4,040 | $236,946 | 0.22% | |
| BBN |
BlackRock Taxable Municipal Bond Trust
Financial Services
|
Held | 15,040 | $243,196 | 0.23% | |
| NNY |
Nuveen New York Municipal Value Fund
Financial Services
|
Held | 29,908 | $249,731 | 0.23% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 5,013 | $251,652 | 0.23% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 1,060 | $259,106 | 0.24% | |
| BTT |
BlackRock Municipal 2030 Target Term Trust
Financial Services
|
Reduced | 11,454 | $260,005 | 0.24% | |
| T |
At&T Inc.
Communication Services
|
Added | 9,063 | $262,736 | 0.24% | |
| PIM |
Putnam Master Intermediate Income Trust
Financial Services
|
Held | 80,925 | $264,624 | 0.24% | |
| MYN |
Blackrock Muniyield New York Quality Fund, Inc.
Financial Services
|
NEW | 27,570 | $264,672 | 0.24% | |
| DSM |
Bny Mellon Strategic Municipal Bond Fund, Inc.
Financial Services
|
Held | 44,111 | $265,107 | 0.25% | |
| RA |
Brookfield Real Assets Income Fund Inc.
Financial Services
|
Held | 20,672 | $265,841 | 0.25% |