$168 Million is the total value of ACT WEALTH MANAGEMENT, LLC's 46 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $26,272,246 | +7.7% | 187,391 | +2.1% | 15.62% | +1.4% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $25,723,256 | +2.5% | 739,174 | -5.2% | 15.30% | -3.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $24,008,106 | +2.0% | 227,565 | +4.6% | 14.28% | -4.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $19,774,037 | +13.0% | 87,795 | +5.6% | 11.76% | +6.4% |
| GLD | Sell | SPDR GOLD TR | $19,565,514 | +6.7% | 106,787 | -1.2% | 11.64% | +0.4% |
| CEMB | Buy | ISHARES INCjp mrg em crp bd | $14,370,451 | +7.1% | 329,900 | +5.1% | 8.54% | +0.8% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $8,183,336 | +4.9% | 242,757 | -2.0% | 4.87% | -1.2% |
| AAPL | Sell | APPLE INC | $5,441,100 | +25.1% | 32,996 | -1.4% | 3.24% | +17.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $5,312,047 | -4.6% | 64,132 | +0.7% | 3.16% | -10.2% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $4,603,060 | -2.4% | 143,174 | +3.8% | 2.74% | -8.1% |
| XOM | Sell | EXXON MOBIL CORP | $2,034,435 | -3.1% | 18,552 | -2.5% | 1.21% | -8.7% |
| SPGM | Buy | SPDR INDEX SHS FDSportfli msci gbl | $1,570,651 | +14.3% | 31,495 | +6.8% | 0.93% | +7.6% |
| MSFT | Buy | MICROSOFT CORP | $1,306,067 | +23.0% | 4,530 | +2.3% | 0.78% | +15.8% |
| TSLA | Sell | TESLA INC | $1,062,578 | +67.4% | 5,122 | -0.6% | 0.63% | +57.6% |
| CVX | Sell | CHEVRON CORP NEW | $682,379 | -11.1% | 4,182 | -2.3% | 0.41% | -16.3% |
| INTU | Buy | INTUIT | $606,775 | +15.5% | 1,361 | +0.8% | 0.36% | +8.7% |
| V | Buy | VISA INC | $589,028 | +8.5% | 2,613 | +0.0% | 0.35% | +2.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $554,461 | +3.1% | 1,796 | +3.1% | 0.33% | -2.9% |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $470,784 | +3.6% | 19,200 | 0.0% | 0.28% | -2.4% | |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $461,548 | -0.8% | 6,113 | -1.1% | 0.27% | -6.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $403,793 | -1.8% | 2,716 | +0.1% | 0.24% | -7.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $299,674 | +11.5% | 1,227 | -2.2% | 0.18% | +4.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $297,531 | +0.4% | 2,283 | +3.3% | 0.18% | -5.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $295,742 | +11.8% | 7,495 | +7.4% | 0.18% | +5.4% |
| AMZN | Buy | AMAZON COM INC | $293,963 | +29.2% | 2,846 | +5.1% | 0.18% | +21.5% |
| PEP | Sell | PEPSICO INC | $292,956 | -3.0% | 1,607 | -3.9% | 0.17% | -8.9% |
| BX | Sell | BLACKSTONE INC | $282,672 | +11.3% | 3,218 | -6.0% | 0.17% | +5.0% |
| JNJ | JOHNSON & JOHNSON | $268,150 | -12.3% | 1,730 | 0.0% | 0.16% | -17.6% | |
| INTC | INTEL CORP | $261,360 | +23.6% | 8,000 | 0.0% | 0.16% | +15.7% | |
| EW | EDWARDS LIFESCIENCES CORP | $256,463 | +10.9% | 3,100 | 0.0% | 0.15% | +4.8% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $244,893 | -6.8% | 1,100 | 0.0% | 0.15% | -12.0% | |
| MUB | Buy | ISHARES TRnational mun etf | $233,365 | +4.1% | 2,166 | +1.9% | 0.14% | -2.1% |
| ET | Sell | ENERGY TRANSFER L P | $229,840 | +0.8% | 18,431 | -4.0% | 0.14% | -4.9% |
| UPS | UNITED PARCEL SERVICE INCcl b | $228,714 | +11.6% | 1,179 | 0.0% | 0.14% | +5.4% | |
| CAT | Sell | CATERPILLAR INC | $226,227 | -6.3% | 989 | -1.9% | 0.14% | -11.2% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $224,770 | -7.4% | 6,500 | 0.0% | 0.13% | -12.4% | |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $222,904 | – | 4,400 | +100.0% | 0.13% | – |
| UNP | UNION PAC CORP | $219,575 | -2.8% | 1,091 | 0.0% | 0.13% | -8.4% | |
| KO | Buy | COCA COLA CO | $215,899 | -0.4% | 3,481 | +2.1% | 0.13% | -6.6% |
| UBER | New | UBER TECHNOLOGIES INC | $215,750 | – | 6,806 | +100.0% | 0.13% | – |
| MO | Buy | ALTRIA GROUP INC | $206,501 | -1.5% | 4,628 | +0.9% | 0.12% | -6.8% |
| FTHM | New | FATHOM HOLDINGS INC | $93,500 | – | 22,000 | +100.0% | 0.06% | – |
| POWW | New | AMMO INC | $27,580 | – | 14,000 | +100.0% | 0.02% | – |
| ZIOP | New | ALAUNOS THERAPEUTICS INC | $24,240 | – | 38,476 | +100.0% | 0.01% | – |
| WATT | New | ENERGOUS CORP | $5,400 | – | 10,000 | +100.0% | 0.00% | – |
| New | CENNTRO ELECTRIC GROUP LIMIT | $4,618 | – | 10,000 | +100.0% | 0.00% | – | |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -7,063 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-13
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.