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ACT WEALTH MANAGEMENT, LLC13F | |
| ACT WEALTH MANAGEMENT, LLC | |
| Last update 2024-07-11 | 43 Stocks (2 new) |
| Value $203.00 Mil | Turnover 5 % |
| Portfolio Report | |
ACT WEALTH MANAGEMENT, LLC Top Holdings of 2024-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VXF | Vanguard Extended Market Index ETF | 187,396 | 31630.630 | -0.55% | 15.560 | -0.09% | - | +8.54% | +10.52% | 20598.788 | ||
SCHF | Schwab International Equity ETF | 778,082 | 29893.900 | -1.07% | 14.710 | -0.17% | - | +4.41% | +9.58% | 38819.251 | ||
VYM | Vanguard High Dividend Yield Indx ETF | 236,726 | 28075.650 | -2.15% | 13.810 | -0.32% | - | +5.64% | +13.77% | 57168.146 | ||
IWB | iShares Russell 1000 ETF | 74,926 | 22293.620 | -8.87% | 10.970 | -1.06% | - | +4.95% | +19.13% | 37459.403 | ||
GLD | SPDR Gold Shares ETF | 91,332 | 19637.290 | -3.44% | 9.660 | -0.34% | - | +11.02% | +26.70% | 73350.383 | ||
CEMB | iShares J.P. Morgan EM Corporate Bond ETF | 423,986 | 18782.600 | +14.62% | 9.240 | +1.18% | - | +3.15% | +3.90% | 431.035 | ||
SCHC | Schwab International Small-Cap Equity ETF | 292,077 | 10392.090 | +1.91% | 5.110 | +0.10% | - | +5.70% | +8.43% | 4346.666 | ||
XLF | Financial Select Sector SPDR | 161,284 | 6630.390 | -2.82% | 3.260 | -0.10% | - | +9.83% | +21.20% | 43921.948 | ||
XLE | The Energy Select Sector SPDR Fund | 70,628 | 6437.750 | +0.42% | 3.170 | +0.01% | - | -1.67% | +5.87% | 35615.965 | ||
AAPL | Apple Inc | 28,998 | 6107.600 | 0% | 3.010 | 0% | 0.000 | +9.00% | +19.03% | 3471028.454 | Hardware |
ACT WEALTH MANAGEMENT, LLC's Historical Top Holdings Breakdowns
ACT WEALTH MANAGEMENT, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AGG | iShares Core U.S. Aggregate Bond ETF | 2024-06-30 | New Buy | +2.93% | 95.11 ($96.53) 97.92 | $101.48 | 5.13% | New holding | 61,262 | 61,262 | |
CEMB | iShares J.P. Morgan EM Corporate Bond ETF | 2024-06-30 | Add | +1.18% | 43.56 ($44.1) 44.53 | $45.85 | 3.97% | Add 14.62% | 423,986 | 54,089 | |
IWB | iShares Russell 1000 ETF | 2024-06-30 | Reduce | -1.06% | 272.21 ($287.12) 298.72 | $312.42 | 8.81% | Reduce -8.87% | 74,926 | -7,292 | |
GLD | SPDR Gold Shares ETF | 2024-06-30 | Reduce | -0.34% | 207.82 ($216.29) 224.56 | $242.21 | 11.98% | Reduce -3.44% | 91,332 | -3,258 | |
VYM | Vanguard High Dividend Yield Indx ETF | 2024-06-30 | Reduce | -0.32% | 114.71 ($118.58) 121.51 | $127.00 | 7.10% | Reduce -2.15% | 236,726 | -5,207 | |
NVDA | NVIDIA Corp | 2024-06-30 | Add | +0.30% | 76.2 ($101.1) 135.58 | $116.00 | 14.74% | Add 200.86% | 7,341 | 4,901 | |
SCHF | Schwab International Equity ETF | 2024-06-30 | Reduce | -0.17% | 37.19 ($38.71) 39.82 | $40.50 | 4.62% | Reduce -1.07% | 778,082 | -8,453 | |
CNI | Canadian National Railway Co | 2024-06-30 | Sold Out | -0.11% | 116.77 ($125.22) 131.52 | $117.07 | -6.51% | Sold Out | 0 | -1,600 | |
SCHC | Schwab International Small-Cap Equity ETF | 2024-06-30 | Add | +0.10% | 34.12 ($35.64) 36.71 | $37.83 | 6.14% | Add 1.91% | 292,077 | 5,472 | |
XLF | Financial Select Sector SPDR | 2024-06-30 | Reduce | -0.10% | 39.59 ($41.15) 42.49 | $45.66 | 10.96% | Reduce -2.82% | 161,284 | -4,674 |
ACT WEALTH MANAGEMENT, LLC Total Holding History ($B)
ACT WEALTH MANAGEMENT, LLC's Asset Allocation
ACT WEALTH MANAGEMENT, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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ACT WEALTH MANAGEMENT, LLC's Hypothetical Growth since 2024-06-30
ACT WEALTH MANAGEMENT, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
ACT WEALTH MANAGEMENT, LLC's Holdings Heat Map
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ACT WEALTH MANAGEMENT, LLC's Holdings Bubble Chart
ACT WEALTH MANAGEMENT, LLC News
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