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ACT WEALTH MANAGEMENT, LLC13F | |
| ACT WEALTH MANAGEMENT, LLC | |
| Last update 2025-01-17 | 46 Stocks (4 new) |
| Value $214.00 Mil | Turnover 10 % |
ACT WEALTH MANAGEMENT, LLC Top Holdings of 2024-12-31
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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 | 186,918 | 35,510.7 | -1.82% | 16.600 | -0.28% | 0.170 | +5.68% | +3.92% | 21,298.5 | ||
VYM | Vanguard High Dividend Yield Indx ETF | 238,579 | 30,440.3 | -0.83% | 14.230 | -0.11% | 0.050 | +0.94% | +3.21% | 59,725.2 | ||
IWB | iShares Russell 1000 ETF | 74,879 | 24,122.9 | +0.80% | 11.280 | +0.09% | 0.060 | +3.44% | +2.24% | 40,433.1 | ||
GLD | SPDR Gold Shares ETF | 86,164 | 20,862.9 | -6.21% | 9.750 | -0.61% | 0.030 | +0.26% | +2.95% | 76,300.7 | ||
CEMB | iShares J.P. Morgan EM Corporate Bond ETF | 446,266 | 19,805.3 | +3.11% | 9.260 | +0.28% | 4.850 | -2.09% | +0.50% | 410.3 | ||
HEFA | iShares Currency Hedged MSCI EAFE ETF | 479,817 | 16,673.6 | New Holding | 7.790 | +7.79% | 0.300 | +1.39% | +2.33% | 5,697.0 | ||
SCHF | Schwab International Equity ETF | 862,539 | 15,957.0 | +8.14% | 7.460 | +0.56% | 0.040 | -4.25% | +1.68% | 40,697.3 | ||
AGG | iShares Core U.S. Aggregate Bond ETF | 85,605 | 8,295.1 | +0.90% | 3.880 | +0.03% | 0.010 | -1.61% | +0.02% | 120,098.5 | ||
XLF | Financial Select Sector SPDR | 156,091 | 7,543.9 | -4.11% | 3.530 | -0.13% | 0.020 | +5.95% | +3.93% | 51,131.4 | ||
AAPL | Apple Inc | 27,710 | 6,939.2 | -0.51% | 3.240 | -0.01% | 0.000 | -0.83% | -8.16% | 3,458,410.3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
GLD | SPDR Gold Shares ETF | 2023-09-30 | Sold Out | -10.49% | 171.45 ($178.8) 183.67 | $249.27 | 39.41% | Sold Out | 0 | -104,550 | |
GLD | SPDR Gold Shares ETF | 2023-12-31 | New Buy | +9.67% | 168.83 ($183.27) 192.59 | $249.27 | 36.01% | New holding | 93,729 | 93,729 | |
HEFA | iShares Currency Hedged MSCI EAFE ETF | 2024-12-31 | New Buy | +7.79% | 34.27 ($35.22) 35.92 | $35.56 | 0.97% | New holding | 479,817 | 479,817 | |
SCHC | Schwab International Small-Cap Equity ETF | 2024-12-31 | Reduce | -4.66% | 33.93 ($36.4) 38.14 | $34.44 | -5.38% | Reduce -89.27% | 32,804 | -272,908 | |
AGG | iShares Core U.S. Aggregate Bond ETF | 2024-06-30 | New Buy | +2.93% | 95.11 ($96.53) 97.92 | $96.92 | 0.40% | New holding | 61,262 | 61,262 | |
VXF | Vanguard Extended Market Index ETF | 2023-09-30 | Reduce | -1.23% | 141.37 ($149.98) 157.63 | $197.42 | 31.63% | Reduce -7.49% | 181,630 | -14,706 | |
CEMB | iShares J.P. Morgan EM Corporate Bond ETF | 2024-06-30 | Add | +1.18% | 43.56 ($44.1) 44.53 | $44.60 | 1.13% | Add 14.62% | 423,986 | 54,089 | |
CEMB | iShares J.P. Morgan EM Corporate Bond ETF | 2023-09-30 | Add | +1.13% | 42.27 ($42.9) 43.55 | $44.60 | 3.96% | Add 12.07% | 370,182 | 39,879 | |
IWB | iShares Russell 1000 ETF | 2024-06-30 | Reduce | -1.06% | 272.21 ($287.12) 298.72 | $329.39 | 14.72% | Reduce -8.87% | 74,926 | -7,292 | |
AGG | iShares Core U.S. Aggregate Bond ETF | 2024-09-30 | Add | +1.06% | 96.25 ($99.77) 101.98 | $96.92 | -2.86% | Add 38.49% | 84,839 | 23,577 |
ACT WEALTH MANAGEMENT, LLC Total Holding History ($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 2024-12-31
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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