$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 38.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $26,272,246 | +7.7% | 187,391 | +2.1% | 15.62% | +1.4% |
| 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% |
| CEMB | Buy | ISHARES INCjp mrg em crp bd | $14,370,451 | +7.1% | 329,900 | +5.1% | 8.54% | +0.8% |
| 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% |
| 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% |
| 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% |
| PG | Buy | PROCTER AND GAMBLE CO | $403,793 | -1.8% | 2,716 | +0.1% | 0.24% | -7.7% |
| 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% |
| MUB | Buy | ISHARES TRnational mun etf | $233,365 | +4.1% | 2,166 | +1.9% | 0.14% | -2.1% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $222,904 | – | 4,400 | +100.0% | 0.13% | – |
| 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% | – |
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.