$176 Million is the total value of ACT WEALTH MANAGEMENT, LLC's 41 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $28,072,000 | +2.4% | 169,457 | +13.1% | 15.96% | +1.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $25,839,000 | +1.8% | 703,672 | +7.8% | 14.69% | +0.6% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $23,789,000 | -8.8% | 211,933 | -8.9% | 13.53% | -9.9% |
| TDTF | Buy | FLEXSHARES TRiboxx 5yr trgt | $22,592,000 | -0.8% | 833,340 | +2.6% | 12.85% | -2.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $19,141,000 | -25.5% | 76,544 | -21.3% | 10.88% | -26.4% |
| GLD | Sell | SPDR GOLD TR | $17,731,000 | -11.7% | 98,152 | -16.5% | 10.08% | -12.8% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $7,150,000 | +6.2% | 188,303 | +14.5% | 4.07% | +4.9% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $6,426,000 | – | 84,067 | +100.0% | 3.65% | – |
| AAPL | Sell | APPLE INC | $6,038,000 | -2.2% | 34,577 | -0.6% | 3.43% | -3.4% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $4,635,000 | – | 120,963 | +100.0% | 2.64% | – |
| XOM | Sell | EXXON MOBIL CORP | $1,596,000 | +29.8% | 19,320 | -3.9% | 0.91% | +28.2% |
| TSLA | Buy | TESLA INC | $1,336,000 | +10.9% | 1,240 | +8.8% | 0.76% | +9.5% |
| MSFT | Sell | MICROSOFT CORP | $1,223,000 | -11.2% | 3,968 | -3.1% | 0.70% | -12.4% |
| SPGM | Buy | SPDR INDEX SHS FDSportfli msci gbl | $1,158,000 | +10.5% | 21,133 | +16.6% | 0.66% | +9.3% |
| CVX | Buy | CHEVRON CORP NEW | $778,000 | +42.8% | 4,781 | +3.0% | 0.44% | +40.8% |
| INTU | INTUIT | $649,000 | -25.2% | 1,350 | 0.0% | 0.37% | -26.2% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $607,000 | +43.5% | 1,720 | +21.6% | 0.34% | +42.0% |
| V | VISA INC | $579,000 | +2.3% | 2,611 | 0.0% | 0.33% | +0.9% | |
| INTC | INTEL CORP | $481,000 | -3.8% | 9,701 | 0.0% | 0.27% | -4.9% | |
| AMZN | Sell | AMAZON COM INC | $440,000 | -16.5% | 135 | -14.6% | 0.25% | -17.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $434,000 | -6.5% | 2,840 | +0.1% | 0.25% | -7.5% |
| BX | Buy | BLACKSTONE INC | $410,000 | +36.7% | 3,227 | +39.1% | 0.23% | +34.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $380,000 | -12.6% | 2,786 | +1.3% | 0.22% | -13.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $365,000 | -14.7% | 3,100 | -6.1% | 0.21% | -15.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $336,000 | +1.8% | 1,898 | -1.7% | 0.19% | +0.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $301,000 | +3.4% | 830 | +13.2% | 0.17% | +2.4% |
| UNP | UNION PAC CORP | $298,000 | +8.4% | 1,091 | 0.0% | 0.17% | +7.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $291,000 | -14.2% | 6,500 | 0.0% | 0.16% | -15.4% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $288,000 | +23.6% | 6,370 | +33.3% | 0.16% | +22.4% |
| PEP | Buy | PEPSICO INC | $280,000 | +10.7% | 1,672 | +14.8% | 0.16% | +8.9% |
| UPS | UNITED PARCEL SERVICE INCcl b | $253,000 | 0.0% | 1,179 | 0.0% | 0.14% | -1.4% | |
| ET | New | ENERGY TRANSFER L P | $253,000 | – | 22,641 | +100.0% | 0.14% | – |
| ADP | AUTOMATIC DATA PROCESSING IN | $250,000 | -7.7% | 1,100 | 0.0% | 0.14% | -9.0% | |
| CAT | Sell | CATERPILLAR INC | $237,000 | +4.9% | 1,066 | -2.3% | 0.14% | +3.8% |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $235,000 | -6.4% | 8,476 | 0.0% | 0.13% | -6.9% | |
| FTHM | FATHOM HOLDINGS INC | $235,000 | -47.8% | 22,000 | 0.0% | 0.13% | -48.3% | |
| MO | ALTRIA GROUP INC | $235,000 | +10.3% | 4,497 | 0.0% | 0.13% | +8.9% | |
| CNI | New | CANADIAN NATL RY CO | $215,000 | – | 1,600 | +100.0% | 0.12% | – |
| KO | New | COCA COLA CO | $207,000 | – | 3,340 | +100.0% | 0.12% | – |
| POWW | Buy | AMMO INC | $62,000 | +12.7% | 13,000 | +30.0% | 0.04% | +9.4% |
| ZIOP | ALAUNOS THERAPEUTICS INC | $24,000 | -40.0% | 37,071 | 0.0% | 0.01% | -39.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-12
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.