$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 13.3% .
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% |
SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $5,568,000 | +1.0% | 141,253 | -3.6% | 3.59% | +1.4% |
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% |
AMZN | Sell | AMAZON COM INC | $709,000 | -5.7% | 229 | -0.9% | 0.46% | -5.2% |
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% |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $250,000 | -2.7% | 7,881 | -6.2% | 0.16% | -2.4% |
BX | Sell | BLACKSTONE GROUP INC | $222,000 | +9.4% | 2,975 | -4.8% | 0.14% | +10.0% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $209,000 | -0.9% | 1,109 | -7.6% | 0.14% | -0.7% |
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.