Victor Melfa Jr.
@Melfa Wealth Management, Inc.
Latest period2024 - Q4ReportedManaged Assets$149.542MTotal holdings202
Assets growth rate-1.29%Assets growth rate (2-Q avg)2.3%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Melfa Wealth Management, Inc.'s 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 202 positions.
Assets under management
The assets under management (AUM) of Melfa Wealth Management, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 149.542M in assets, with a quarterly growth rate of -1.29% and a 2-quarter average growth rate of 2.3%. The portfolio is managed by Victor Melfa Jr., and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
DFAIDimensional Etf Trust
| 0.89% | $1.32M 45,199 shares@ $29.21 avg price | Increased 3.25% |
DFATDimensional Etf Trust
| 0.84% | $1.254M 22,533 shares@ $55.66 avg price | Increased 0.24% |
LQDIshares Tr
| 0.71% | $1.059M 9,913 shares@ $106.85 avg price | Increased 50.91% |
MUCBlackrock Munihldngs Cali Ql
| 0.68% | $1.015M 95,452 shares@ $10.63 avg price | Increased 6.42% |
MSFTMicrosoft Corp
| 0.68% | $1.004M 2,382 shares@ $421.48 avg price | Increased 10.59% |
XEVVXEaton Vance Ltd Duration Inc
| 0.66% | $978,732 100,177 shares@ $9.78 avg price | Increased 5.09% |
GEVGe Vernova Inc
| 0.62% | $913,768 2,778 shares@ $328.94 avg price | Increased 0.62% |
FDVVFidelity Covington Trust
| 0.59% | $871,933 17,460 shares@ $49.94 avg price | Increased 1.5% |
BFZBlackrock Calif Mun Income T
| 0.57% | $849,810 75,876 shares@ $11.2 avg price | Increased 0.02% |
JPMJpmorgan Chase & Co.
| 0.44% | $657,093 2,741 shares@ $239.73 avg price | Increased 10.4% |