Titelia

Zusammensetzung von MELFA WEALTH MANAGEMENT, INC.

· Originalmeldung · Mit einem anderen Fonds vergleichen · Fehler melden

Nettovermögen
-
Positionen
178 in 1 Ländern
Zehn größte
35,1 % des Aktienteils
Gemeldet am
31.03.2026
Form des Portfolios

Positionen

RangGesellschaftStückeWertGewicht
1DIMENSIONAL ETF TRUST 311.59312,1 Mio. $
2Vanguard Total Stock Market ETF 33.41710,7 Mio. $
3Apple Inc 19.4364,9 Mio. $
4PUTNAM MUNICIPAL OPPORTUNITIES TRUST 472.4034,9 Mio. $
5BLACKROCK MUNIYIELD QUALITY FUND III INC 419.2304,4 Mio. $
6BLACKROCK MUNIHOLDINGS FUND INC 382.5534,3 Mio. $
7Eaton Vance Municipal Income Trust 398.0474,1 Mio. $
8BLACKROCK INCOME TRUST INC 370.3023,9 Mio. $
9iShares Core S&P 500 ETF 4.7073,1 Mio. $
10DFA Dimensional US Marketwide Value ETF 62.3393 Mio. $
11Exxon Mobil Corp 16.7442,8 Mio. $
12DIMENSIONAL ETF TRUST 68.3552,7 Mio. $
13General Electric Co 9.3182,6 Mio. $
14BLACKROCK MUNIYIELD QUALITY FUND INC 235.7582,6 Mio. $
15Meta Platforms Inc 4.2812,4 Mio. $
16SPDR S&P 500 ETF TRUST 3.5702,3 Mio. $
17NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND 182.4482,2 Mio. $
18NVIDIA Corp 12.7842,2 Mio. $
19GE VERNOVA INC 2.5482,2 Mio. $
20Neuberger Municipal Fund Inc 206.5472,1 Mio. $
21BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND INC 180.3321,9 Mio. $
22Citigroup Inc 16.4381,9 Mio. $
23iShares iBoxx USD Investment Grade Corporate Bond ETF 16.8981,8 Mio. $
24PIMCO CALIFORNIA MUNICIPAL INCOME FUND 200.1761,7 Mio. $
25EATON VANCE MUNICIPAL BOND FUND 171.9271,7 Mio. $
26Dimensional U S Targeted Value ETF 24.9951,6 Mio. $
27Fifth Third Bancorp 31.2001,4 Mio. $
28Nuveen Select Tax-Free Income Portfolio 101.0121,4 Mio. $
29EATON VANCE MANAGEMENT 79.4021,4 Mio. $
30BLACKROCK MUNIASSETS FUND INC 123.9231,3 Mio. $
31DWS MUNICIPAL INCOME TRUST 129.2001,2 Mio. $
32PIMCO Municipal Income Fund II 153.6921,2 Mio. $
33PIMCO NEW YORK MUNICIPAL INCOME FUND 169.5091,2 Mio. $
34FIDELITY COVINGTON TRUST 20.7861,1 Mio. $
35BLACKROCK CORE BOND TRUST 122.7291,1 Mio. $
36Western Asset Managed Municipals Fund Inc. 109.1411,1 Mio. $
37Chevron Corp 4.832999.659 $
38Microsoft Corp 2.637976.223 $
39Dimensional International Value ETF 18.469974.818 $
40Broadcom Inc 3.130968.766 $
41VANGUARD STAR FUNDS 12.435958.845 $
42EATON VANCE LTD DURATION INCOME FUND 99.606941.279 $
43VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 4.207904.665 $
44Alphabet Inc 3.045875.667 $
45SPDR SERIES TRUST 6.655850.017 $
46BLACKROCK GLOBAL FLOATING RATE INCOME TRUST 77.092829.508 $
47MFS MUNICIPAL INCOME TRUST 151.674817.524 $
48NUVEEN FLOATING RATE INCOME FUND 107.219806.288 $
49Palantir Technologies Inc 5.475801.914 $
50iShares Core U.S. Aggregate Bond ETF 8.047798.822 $
51JPMorgan Chase & Co 2.707796.189 $
52Nuveen Preferred & Income Oppo 97.015731.491 $
53INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II 83.679724.661 $
54INVESCO EXCHANGE TRADED FUND TRUST 3.755720.583 $
55ISHARES TRUST 3.278700.410 $
56BLACKROCK CORPORATE HIGH YIELD FUND INC 80.772688.176 $
57VANGUARD SCOTTSDALE FUNDS 11.626680.577 $
58Amazon.com Inc 3.162658.600 $
59iShares 7-10 Year Treasury Bond ETF 6.735642.813 $
60BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND INC 52.790627.140 $
61MFS INVT GRADE MUN TR 78.360626.100 $
62NEUBERGER BERMAN HIGH YIELD STRATEGIES FUND INC 96.287623.941 $
63iShares Preferred and Income S 20.544622.883 $
64MFS HIGH INCOME MUNICIPAL TRUST 165.470613.894 $
65PUTNAM MANAGED MUNICIPAL INCOME TRUST 95.856589.514 $
66Nuveen California Quality Muni 49.816580.352 $
67BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND INC 49.356571.051 $
68iShares Core S&P Mid-Cap ETF 8.275558.841 $
69Alphabet Inc 1.941556.888 $
70iShares Core MSCI Emerging Markets ETF 7.914551.999 $
71iShares Core S&P Small-Cap ETF 4.375543.844 $
72INVESCO BOND FUND 35.964539.465 $
73DIMENSIONAL ETF TRUST 14.345512.264 $
74AllianceBernstein National Municipal Income Fund Inc 47.652509.405 $
75Western Asset High Income Fund II Inc. 126.446503.257 $
76Nuveen AMT-Free Municipal Value Fund 32.935471.958 $
77Invesco Municipal Income Opportunities Trust 74.780459.147 $
78MFS HIGH YIELD MUN TR 124.236444.763 $
79Nuveen Quality Municipal Incom 38.406441.674 $
80Western Asset Municipal High Income Fund Inc 63.214438.702 $
81Federated Hermes Premier Municipal Income Fund 39.388430.509 $
82VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 7.826422.969 $
83BlackRock Debt Strategies Fund 43.802420.059 $
84DIMENSIONAL ETF TRUST 17.529414.570 $
85INVESCO MUNICIPAL OPPORTUNITY TRUST 42.804407.066 $
86BNY Mellon Municipal Bond Infrastructure Fund, Inc. 37.729397.668 $
87PGIM Global High Yield Fund, Inc. 34.062396.817 $
88Invesco Senior Income Trust 118.682382.156 $
89VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2.746379.893 $
90BNY Mellon Strategic Municipals, Inc. 60.323379.429 $
91VANGUARD TAX-MANAGED FUNDS 5.844374.498 $
92BlackRock Floating Rate Income 33.879373.349 $
93VANGUARD INDEX FUNDS 1.703369.873 $
94BNY Mellon High Yield Strategies Fund 151.410369.441 $
95INVESCO TRUST FOR INVESTMENT GRADE MUNICIPALS 37.360368.743 $
96EATON VANCE SENIOR INCOME TRUST 72.297360.763 $
97iShares Dow Jones U.S. ETF 2.253356.984 $
98Tesla Inc 960356.880 $
99Western Asset Intermediate Muni Fund Inc. 46.347355.945 $
100iShares Core MSCI EAFE ETF 3.853348.807 $

Diese Tabelle herunterladen: CSV, JSON

Über Aktualisierungen informieren

Aufteilung nach Branche

  • Technologie 6,8 %
  • Fonds 3,7 %
  • Industrie 3,2 %
  • Kommunikation 3,0 %
  • Finanzen 2,9 %
  • Energie 1,8 %
  • Zyklischer Konsum 0,6 %
  • Gesundheit 0,3 %
  • Versorger 0,2 %
  • Nicht zugeordnet 77,5 %

Titelia ordnet jede Gesellschaft einzeln einer Branche zu. Der nicht zugeordnete Anteil bleibt sichtbar, unter „Nicht zugeordnet“.

Aufteilung nach Währung

  • USD 100,0 %

Jede Position zählt in ihrer Notierungswährung, wie der Fonds sie meldet.

Länderaufteilung

  • Vereinigte Staaten 100,0 %

Die Anteile sind nur auf die Aktien des Fonds berechnet.

RangLandPositionenWertAnteil
1Vereinigte Staaten178157,9 Mio. $100,00 %
Diese Seite zitieren

Titelia. „Zusammensetzung von MELFA WEALTH MANAGEMENT, INC.“. https://titelia.com/de/fonds/US13F1962465