$155 Million is the total value of ACT WEALTH MANAGEMENT, LLC's 34 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $26,321,000 | -14.1% | 148,781 | -20.0% | 16.99% | -13.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $23,810,000 | -8.6% | 632,906 | -12.6% | 15.37% | -8.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $23,332,000 | +3.9% | 230,803 | -5.9% | 15.06% | +4.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $22,555,000 | +1.8% | 100,770 | -3.7% | 14.56% | +2.3% |
| TDTF | Buy | FLEXSHARES TRiboxx 5yr trgt | $20,922,000 | +6.4% | 755,856 | +6.9% | 13.50% | +6.9% |
| GLD | Buy | SPDR GOLD TR | $16,930,000 | +5.1% | 105,838 | +17.2% | 10.93% | +5.6% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $5,568,000 | +1.0% | 141,253 | -3.6% | 3.59% | +1.4% |
| AAPL | Buy | APPLE INC | $4,398,000 | +7.8% | 36,008 | +17.2% | 2.84% | +8.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,124,000 | +30.5% | 20,138 | -3.6% | 0.72% | +31.1% |
| MSFT | Sell | MICROSOFT CORP | $957,000 | -1.1% | 4,057 | -6.8% | 0.62% | -0.6% |
| SPGM | Buy | SPDR INDEX SHS FDSportfli msci gbl | $955,000 | +12.1% | 18,240 | +4.3% | 0.62% | +12.6% |
| AMZN | Sell | AMAZON COM INC | $709,000 | -5.7% | 229 | -0.9% | 0.46% | -5.2% |
| INTC | Buy | INTEL CORP | $638,000 | +31.0% | 9,971 | +2.1% | 0.41% | +31.6% |
| TSLA | TESLA INC | $628,000 | -5.3% | 940 | 0.0% | 0.40% | -4.9% | |
| V | Buy | VISA INC | $553,000 | -3.2% | 2,610 | +0.0% | 0.36% | -2.7% |
| INTU | INTUIT | $536,000 | +0.8% | 1,400 | 0.0% | 0.35% | +1.2% | |
| CVX | Buy | CHEVRON CORP NEW | $479,000 | +31.6% | 4,571 | +6.0% | 0.31% | +32.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $384,000 | +10.7% | 2,832 | +13.6% | 0.25% | +11.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $359,000 | +14.7% | 1,405 | +3.9% | 0.23% | +15.4% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $357,000 | +37.8% | 6,500 | 0.0% | 0.23% | +38.6% | |
| JPM | Sell | JPMORGAN CHASE & CO | $341,000 | +8.3% | 2,240 | -9.5% | 0.22% | +8.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $339,000 | -12.2% | 6,353 | -14.9% | 0.22% | -11.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $335,000 | +9.8% | 2,039 | +5.2% | 0.22% | +10.2% |
| EW | New | EDWARDS LIFESCIENCES CORP | $276,000 | – | 3,300 | +100.0% | 0.18% | – |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $250,000 | -2.7% | 7,881 | -6.2% | 0.16% | -2.4% |
| UNP | UNION PAC CORP | $242,000 | +5.7% | 1,098 | 0.0% | 0.16% | +6.1% | |
| CAT | New | CATERPILLAR INC | $231,000 | – | 996 | +100.0% | 0.15% | – |
| MO | New | ALTRIA GROUP INC | $230,000 | – | 4,497 | +100.0% | 0.15% | – |
| BA | New | BOEING CO | $229,000 | – | 897 | +100.0% | 0.15% | – |
| BX | Sell | BLACKSTONE GROUP INC | $222,000 | +9.4% | 2,975 | -4.8% | 0.14% | +10.0% |
| UAL | New | UNITED AIRLS HLDGS INC | $216,000 | – | 3,761 | +100.0% | 0.14% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $209,000 | -0.9% | 1,109 | -7.6% | 0.14% | -0.7% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $200,000 | – | 1,179 | +100.0% | 0.13% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $121,000 | +47.6% | 33,741 | +3.5% | 0.08% | +47.2% |
| AIM | Exit | AIM IMMUNOTECH INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -12,000 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 12 | Q3 2023 | 19.7% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 17.0% |
| VANGUARD WHITEHALL FDS | 12 | Q3 2023 | 16.0% |
| ISHARES TR | 12 | Q3 2023 | 14.8% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 5.5% |
| APPLE INC | 12 | Q3 2023 | 3.6% |
| EXXON MOBIL CORP | 12 | Q3 2023 | 1.5% |
| SPDR INDEX SHS FDS | 12 | Q3 2023 | 1.2% |
| MICROSOFT CORP | 12 | Q3 2023 | 0.8% |
| TESLA INC | 12 | Q3 2023 | 0.8% |
View ACT WEALTH MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-08 |
| 13F-HR | 2022-04-12 |
| 13F-HR | 2022-01-31 |
View ACT WEALTH MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.