$158 Million is the total value of ACT WEALTH MANAGEMENT, LLC's 40 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $25,104,456 | +19.1% | 779,399 | +4.1% | 15.86% | +5.3% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $24,392,008 | +8.5% | 183,592 | +3.8% | 15.41% | -4.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $23,534,844 | +17.4% | 217,492 | +2.9% | 14.87% | +3.8% |
| GLD | Buy | SPDR GOLD TR | $18,335,200 | +12.6% | 108,083 | +2.7% | 11.58% | -0.5% |
| IWB | Buy | ISHARES TRrus 1000 etf | $17,495,187 | +10.5% | 83,105 | +3.6% | 11.05% | -2.3% |
| CEMB | Sell | ISHARES INCjp mrg em crp bd | $13,422,694 | +3.2% | 313,908 | -0.3% | 8.48% | -8.8% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $7,798,939 | +21.0% | 247,821 | +6.7% | 4.93% | +7.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $5,567,872 | +25.1% | 63,655 | +3.0% | 3.52% | +10.6% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $4,715,970 | +15.6% | 137,894 | +2.6% | 2.98% | +2.1% |
| AAPL | Buy | APPLE INC | $4,349,008 | -5.3% | 33,472 | +0.8% | 2.75% | -16.3% |
| XOM | Sell | EXXON MOBIL CORP | $2,099,182 | +23.8% | 19,032 | -2.0% | 1.33% | +9.4% |
| SPGM | Buy | SPDR INDEX SHS FDSportfli msci gbl | $1,374,741 | +18.0% | 29,482 | +8.3% | 0.87% | +4.2% |
| MSFT | Buy | MICROSOFT CORP | $1,061,782 | +18.4% | 4,427 | +14.9% | 0.67% | +4.7% |
| CVX | Sell | CHEVRON CORP NEW | $767,951 | +12.6% | 4,279 | -9.8% | 0.48% | -0.6% |
| TSLA | Buy | TESLA INC | $634,605 | -46.4% | 5,152 | +15.3% | 0.40% | -52.7% |
| V | VISA INC | $542,695 | +17.0% | 2,612 | 0.0% | 0.34% | +3.3% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $538,014 | +17.2% | 1,742 | +1.3% | 0.34% | +3.7% |
| INTU | INTUIT | $525,447 | +0.5% | 1,350 | 0.0% | 0.33% | -11.2% | |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $465,262 | +46.3% | 6,179 | +35.6% | 0.29% | +29.5% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $454,464 | +119.5% | 19,200 | +107.6% | 0.29% | +93.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $411,232 | +20.2% | 2,713 | +0.1% | 0.26% | +6.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $305,605 | +2.2% | 1,730 | -5.5% | 0.19% | -9.8% |
| PEP | PEPSICO INC | $302,064 | +10.6% | 1,672 | 0.0% | 0.19% | -2.1% | |
| JPM | Buy | JPMORGAN CHASE & CO | $296,485 | +28.9% | 2,211 | +0.4% | 0.19% | +14.0% |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $288,877 | – | 7,063 | +100.0% | 0.18% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $268,853 | +1.8% | 1,255 | +0.2% | 0.17% | -10.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $264,531 | +16.0% | 6,980 | +6.7% | 0.17% | +2.5% |
| ADP | AUTOMATIC DATA PROCESSING IN | $262,746 | +5.5% | 1,100 | 0.0% | 0.17% | -6.7% | |
| BX | Buy | BLACKSTONE INC | $253,979 | -8.0% | 3,423 | +4.0% | 0.16% | -18.8% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $242,840 | +19.0% | 6,500 | 0.0% | 0.15% | +4.8% | |
| CAT | New | CATERPILLAR INC | $241,394 | – | 1,008 | +100.0% | 0.15% | – |
| EW | EDWARDS LIFESCIENCES CORP | $231,291 | -9.7% | 3,100 | 0.0% | 0.15% | -20.2% | |
| ET | Sell | ENERGY TRANSFER L P | $228,003 | +3.2% | 19,208 | -4.0% | 0.14% | -8.9% |
| AMZN | Buy | AMAZON COM INC | $227,556 | -19.0% | 2,709 | +9.0% | 0.14% | -28.4% |
| UNP | UNION PAC CORP | $225,913 | +6.1% | 1,091 | 0.0% | 0.14% | -5.9% | |
| MUB | Sell | ISHARES TRnational mun etf | $224,230 | -2.5% | 2,125 | -5.0% | 0.14% | -13.4% |
| KO | New | COCA COLA CO | $216,818 | – | 3,409 | +100.0% | 0.14% | – |
| INTC | INTEL CORP | $211,440 | +2.6% | 8,000 | 0.0% | 0.13% | -8.8% | |
| MO | New | ALTRIA GROUP INC | $209,679 | – | 4,587 | +100.0% | 0.13% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $204,957 | – | 1,179 | +100.0% | 0.13% | – |
| Exit | CENNTRO ELECTRIC GROUP LIMIT | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| POWW | Exit | AMMO INC | $0 | – | -14,000 | -100.0% | -0.03% | – |
| ZIOP | Exit | ALAUNOS THERAPEUTICS INC | $0 | – | -38,476 | -100.0% | -0.05% | – |
| FTHM | Exit | FATHOM HOLDINGS INC | $0 | – | -22,000 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-20
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.