Titelia

Holdings of MELFA WEALTH MANAGEMENT, INC.

178 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 35.1 % of the equity sleeve

Sector breakdown

  • Technology 6.8 %
  • Funds 3.5 %
  • Industrials 3.2 %
  • Communication 3.0 %
  • Financials 2.9 %
  • Energy 1.8 %
  • Consumer discretionary 0.6 %
  • Health care 0.3 %
  • Utilities 0.2 %
  • Unattributed 77.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US178157.9M $100.00 %

Positions

RankCompanySharesValueWeight
101Nuveen Multi Asset Income Fund 27,305338.6K $
102Nuveen Mortgage And Income Fd 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 MSCI EAFE ETF 3,100301.1K $
108iShares Select Dividend ETF 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 Tax-Exempt Bond Index ETF 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 Fd 15,916272.3K $
122EATON VANCE MUNICIPAL INCOME TRUST 25,319271.7K $
123Delaware Investments National Municipal Income Fund 27,210271K $
124Hancock John Premuim 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 Muni Bd Fd Inc 44,111265.1K $
129BlackRock MuniYield New York Q 27,570264.7K $
130Putnam Master Int 80,925264.6K $
131iShares Russell 1000 Growth ETF 620264.4K $
132AT&T Inc 9,063262.7K $
133BLACKROCK MUN TARGET TERM TR 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 Cr Fd 15,609227.9K $
145Berkshire Hathaway Inc 447214.2K $
146NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 18,982213.2K $
147Blackrock Multi-Sector Income Tr 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 MUN INCOME FD 18,625190.2K $
155Western Asset Premier Bond Fund 17,281182.8K $
156abrdn Income Credit Strategies Fund 34,042173.6K $
157Hancock John 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 & Income Fund 29,135166.4K $
161MidCap Financial Investment Corp 13,718154.2K $
162Advent Convertible and Income 13,802154K $
163Nuveen Dynamic Municipal Opportunities Fund 14,528149.5K $
164Nuveen Real Asset Income & Growth Fund 12,098148.8K $
165INVESCO QUALITY MUN INCOME TR 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 $
176MFS Multimkt In Tr 15,50071.6K $
177Credit Suisse High Yield Credit Fund 25,36348.2K $
178Neuberger High Yield Strategie 96,284770 $