MELFA WEALTH MANAGEMENT, INC.
Filing Date
Global Rank
#5,538
/ 8,588
▲ 284
Top Industry
Asset Management
71.1%
3Y Alpha vs SPY
-9.9%
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
+36.9%
SPY
+76.8%
Annualised alpha
-9.9%
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 51–100
of 142 positions by value
· page 2 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SLV |
iShares Silver Trust
|
Held | 3,927 | $267,585 | 0.25% | |
| MU |
Micron Technology Inc
Technology
|
Held | 802 | $270,947 | 0.25% | |
| PDT |
John Hancock Premium Dividend Fund
Financial Services
|
Added | 20,687 | $270,999 | 0.25% | |
| VFL |
abrdn National Municipal Income Fund
Financial Services
|
Held | 27,210 | $271,011 | 0.25% | |
| EFT |
Eaton Vance Floating-Rate Income Trust
Financial Services
|
Held | 25,319 | $271,672 | 0.25% | |
| PDI |
PIMCO Dynamic Income Fund
Financial Services
|
Held | 15,916 | $272,322 | 0.25% | |
| ES |
Eversource Energy
Utilities
|
Held | 3,941 | $273,032 | 0.25% | |
| EVG |
Eaton Vance Short Duration Diversified Income Fund
Financial Services
|
Reduced | 25,645 | $274,145 | 0.25% | |
| ETX |
Eaton Vance Municipal Income 2028 Term Trust
Financial Services
|
Held | 15,372 | $282,229 | 0.26% | |
| HIO |
Western Asset High Income Opportunity Fund Inc.
Financial Services
|
Held | 78,950 | $286,588 | 0.27% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 1,326 | $288,391 | 0.27% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 3,009 | $289,315 | 0.27% | |
| V |
Visa Inc.
Financial Services
|
Added | 966 | $291,963 | 0.27% | |
| NUV |
Nuveen Municipal Value Fund Inc
Financial Services
|
Reduced | 32,855 | $295,366 | 0.27% | |
| VKQ |
Invesco Municipal Trust
Financial Services
|
Held | 33,542 | $319,319 | 0.30% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 1,325 | $321,166 | 0.30% | |
| JLS |
Nuveen Mortgage & Income Fund/MA/
Financial Services
|
Added | 18,671 | $338,505 | 0.31% | |
| NMAI |
Nuveen Multi-Asset Income Fund
Financial Services
|
Held | 27,305 | $338,582 | 0.31% | |
| SBI |
Western Asset Intermediate Muni Fund Inc.
Financial Services
|
Held | 46,347 | $355,944 | 0.33% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Held | 960 | $356,880 | 0.33% | |
| EVF |
Eaton Vance Senior Income Trust
Financial Services
|
Added | 72,297 | $360,762 | 0.33% | |
| VGM |
Invesco Trust for Investment Grade Municipals
Financial Services
|
Held | 37,360 | $368,743 | 0.34% | |
| DHF |
Bny Mellon High Yield Strategies Fund
Financial Services
|
Added | 151,410 | $369,440 | 0.34% | |
| FRA |
Blackrock Floating Rate Income Strategies Fund, Inc.
Financial Services
|
Added | 33,879 | $373,346 | 0.35% | |
| LEO |
Bny Mellon Strategic Municipals, Inc.
Financial Services
|
Added | 60,323 | $379,431 | 0.35% | |
| VVR |
Invesco Senior Income Trust
Financial Services
|
Held | 118,682 | $382,156 | 0.35% | |
| GHY |
PGIM Global High Yield Fund, Inc.
Financial Services
|
Held | 34,062 | $396,822 | 0.37% | |
| DMB |
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
Financial Services
|
Added | 37,729 | $397,663 | 0.37% | |
| VMO |
Invesco Municipal Opportunity Trust
Financial Services
|
Added | 42,804 | $407,066 | 0.38% | |
| DSU |
Blackrock Debt Strategies Fund, Inc.
Financial Services
|
Reduced | 43,802 | $420,061 | 0.39% | |
| FMN |
Federated Hermes Premier Municipal Income Fund
Financial Services
|
Added | 39,388 | $430,510 | 0.40% | |
| NMCO |
Nuveen Municipal Credit Opportunities Fund
Financial Services
|
Held | 40,850 | $432,193 | 0.40% | |
| MHF |
Western Asset Municipal High Income Fund Inc.
Financial Services
|
Held | 63,214 | $438,705 | 0.41% | |
| NAD |
Nuveen Quality Municipal Income Fund
Financial Services
|
Added | 38,406 | $441,669 | 0.41% | |
| CMU |
Mfs High Yield Municipal Trust
Financial Services
|
Added | 124,236 | $444,764 | 0.41% | |
| OIA |
Invesco Municipal Income Opportunities Trust
Financial Services
|
Held | 74,780 | $459,149 | 0.42% | |
| NUW |
Nuveen AMT-Free Municipal Value Fund
Financial Services
|
Added | 32,935 | $471,958 | 0.44% | |
| HIX |
Western Asset High Income Fund II Inc.
Financial Services
|
Held | 126,446 | $503,255 | 0.47% | |
| AFB |
Alliancebernstein National Municipal Income Fund
Financial Services
|
Held | 47,652 | $509,399 | 0.47% | |
| VBF |
Invesco Bond Fund
Financial Services
|
Held | 35,964 | $539,460 | 0.50% | |
| MUJ |
Blackrock Muniholdings New Jersey Quality Fund, Inc.
Financial Services
|
Added | 49,356 | $571,048 | 0.53% | |
| NAC |
Nuveen California Quality Municipal Income Fund
Financial Services
|
Held | 49,816 | $580,356 | 0.54% | |
| PMM |
Putnam Managed Municipal Income Trust
Financial Services
|
Held | 95,856 | $589,514 | 0.55% | |
| CXE |
Mfs High Income Municipal Trust
Financial Services
|
Added | 165,470 | $613,893 | 0.57% | |
| NMT |
Nuveen Massachusetts Quality Municipal Income Fund
Financial Services
|
Held | 50,225 | $618,269 | 0.57% | |
| NHS |
Neuberger High Yield Strategies Fund Inc.
Financial Services
|
Held | 96,287 | $623,939 | 0.58% | |
| CXH |
Mfs Investment Grade Municipal Trust
Financial Services
|
Held | 78,360 | $626,096 | 0.58% | |
| MIY |
Blackrock Muniyield Michigan Quality Fund, Inc.
Financial Services
|
Held | 52,790 | $627,145 | 0.58% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 3,162 | $658,549 | 0.61% | |
| HYT |
Blackrock Corporate High Yield Fund, Inc.
Financial Services
|
Held | 80,772 | $688,177 | 0.64% |