Titelia

Holdings of MELFA WEALTH MANAGEMENT, INC.

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Net assets
-
Positions
178 in 1 countries
Top ten
35.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101NUVEEN MULTI-ASSET INCOME FUND 27,305338.6K $
102NUVEEN MORTGAGE AND INCOME FUND 18,671338.5K $
103INTERNATIONAL BUSINESS MACHINES CORP 1,325321.2K $
104INVESCO MUNICIPAL TRUST 33,542319.3K $
105Ishares S&p 100 Etf 975310.1K $
106iShares Trust 2,725308.2K $
107ISHARES TRUST 3,100301.1K $
108ISHARES TRUST 1,975299K $
109Vanguard US Value Factor ETF 2,202296.4K $
110Nuveen Municipal Value Fund Inc 32,855295.4K $
111Vanguard Total Bond Market ETF 4,005294.9K $
112VANGUARD MUN BD FD INC 5,889293.8K $
113Vanguard Growth ETF 669292.2K $
114Visa Inc 966292.1K $
115Netflix Inc 3,009289.3K $
116AbbVie Inc 1,326288.5K $
117Western Asset High Income Opportunity Fund Inc. 78,950286.6K $
118ISHARES TRUST 800285.2K $
119Eaton Vance Short Duration Diversified Income Fund 25,645274.1K $
120Eversource Energy 3,941273K $
121PIMCO DYNAMIC INCOME FUND 15,916272.3K $
122EATON VANCE MUNICIPAL INCOME TRUST 25,319271.7K $
123ABRDN NATIONAL MUNICIPAL INCOME FUND 27,210271K $
124JOHN HANCOCK PREMIUM DIVIDEND FUND 20,687271K $
125Micron Technology Inc 802270.9K $
126iShares Silver Trust 3,927267.6K $
127Brookfield Real Assets Income 20,672265.8K $
128BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC 44,111265.1K $
129BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC 27,570264.7K $
130PUTNAM MASTER INTERMEDIATE INCOME TRUST 80,925264.6K $
131ISHARES TRUST 620264.4K $
132AT&T Inc 9,063262.7K $
133BLACKROCK MUNICIPAL 2020 TERM TRUST 11,454260K $
134Johnson & Johnson 1,060259.1K $
135Vanguard Real Estate ETF 2,849252.7K $
136Verizon Communications Inc 5,013251.7K $
137Vanguard FTSE All-World ex-US ETF 3,307248.4K $
138Vanguard US Quality Factor ETF 1,645245.5K $
139BLACKROCK TAXABLE MUNICIPAL BOND TRUST 15,040243.2K $
140Community Financial System Inc 4,040236.9K $
141CATERPILLAR INC 330233.8K $
142Vanguard US Momentum Factor ETF 1,178232.1K $
143Vanguard Small-Cap ETF 881230.8K $
144DoubleLine Opportunistic Credit Fund 15,609227.9K $
145Berkshire Hathaway Inc 447214.2K $
146NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND 18,982213.2K $
147BLACKROCK MULTI-SECTOR INCOME TRUST 16,887211.4K $
148DIMENSIONAL ETF TRUST 5,700209.5K $
149Oracle Corp 1,421209.1K $
150Nuveen Municipal Credit Income 16,990206.9K $
151Nuveen Municipal High Income O 19,802205.5K $
152Guggenheim Strategic Opportunities Fund 17,950197.8K $
153NUVEEN PA INVT QUALITY MUN FD 16,134192.5K $
154Nuveen New York AMT-Free Quali 18,625190.2K $
155Western Asset Premier Bond Fund 17,281182.8K $
156abrdn Income Credit Strategies 34,042173.6K $
157JOHN HANCOCK INCOME SECURITIES TRUST 15,755172.4K $
158HIGH INCOME SECURITIES FUND 30,722169.6K $
159Western Asset Investment Grade Opportunity Trust Inc. 10,424167.7K $
160HIGHLAND OPPORTUNITIES AND INCOME FUND 29,135166.4K $
161MIDCAP FINANCIAL INVESTMENT CORP 13,718154.2K $
162ADVENT CONVERTIBLE & INCOME FUND 13,802154K $
163Nuveen Dynamic Municipal Opportunities Fund 14,528149.5K $
164NUVEEN REAL ASSET INCOME AND GROWTH FUND 12,098148.8K $
165INVESCO QUALITY MUNICIPAL INCOME TRUST 15,344147.6K $
166SABA CAPITAL INCOME & OPPORTUNITIES FUND II 16,875140.4K $
167BLACKROCK CREDIT ALLOCATION INCOME TRUST 13,236133.7K $
168Blackstone Strategic Credit 2027 Term Fund 11,167124.5K $
169Allspring Income Opportunities Fund 17,923116.1K $
170CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC 42,950110K $
171Eaton Vance Senior Floating-Rate Trust 10,274108.3K $
172NUVEEN CREDIT STRATEGIES INCOME FUND 21,803106.2K $
173Virtus Investment Partners 21,557103K $
174Western Asset Inflation-Linked Income Fund 12,29899.4K $
175MFS INTERMEDIATE INCOME TRUST 34,13385.7K $
176ABERDEEN MULTI-MARKET INCOME FUND 15,50071.6K $
177Credit Suisse High 25,36348.2K $
178Neuberger High Yield Strategie 96,284770 $

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Sector breakdown

  • Technology 6.8 %
  • Funds 3.7 %
  • Industrials 3.2 %
  • Communication 3.0 %
  • Financials 2.9 %
  • Energy 1.8 %
  • Consumer discretionary 0.6 %
  • Health care 0.3 %
  • Utilities 0.2 %
  • Unattributed 77.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States178157.9M $100.00 %
Cite this page

Titelia. "Holdings of MELFA WEALTH MANAGEMENT, INC.". https://titelia.com/en/funds/US13F1962465