Act Wealth Management as of March 31, 2023
Portfolio Holdings for Act Wealth Management
Act Wealth Management holds 46 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 15.6 | $26M | 187k | 140.20 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 15.3 | $26M | 739k | 34.80 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 14.3 | $24M | 228k | 105.50 | |
| Ishares Tr Rus 1000 Etf (IWB) | 11.8 | $20M | 88k | 225.23 | |
| Spdr Gold Tr Gold Shs (GLD) | 11.6 | $20M | 107k | 183.22 | |
| Ishares Jp Mrg Em Crp Bd (CEMB) | 8.5 | $14M | 330k | 43.56 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 4.9 | $8.2M | 243k | 33.71 | |
| Apple (AAPL) | 3.2 | $5.4M | 33k | 164.90 | |
| Select Sector Spdr Tr Energy (XLE) | 3.2 | $5.3M | 64k | 82.83 | |
| Select Sector Spdr Tr Financial (XLF) | 2.7 | $4.6M | 143k | 32.15 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.0M | 19k | 109.66 | |
| Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 0.9 | $1.6M | 32k | 49.87 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.3M | 4.5k | 288.31 | |
| Tesla Motors (TSLA) | 0.6 | $1.1M | 5.1k | 207.45 | |
| Chevron Corporation (CVX) | 0.4 | $682k | 4.2k | 163.17 | |
| Intuit (INTU) | 0.4 | $607k | 1.4k | 445.83 | |
| Visa Com Cl A (V) | 0.4 | $589k | 2.6k | 225.42 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $555k | 1.8k | 308.72 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.3 | $471k | 19k | 24.52 | |
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.3 | $462k | 6.1k | 75.50 | |
| Procter & Gamble Company (PG) | 0.2 | $404k | 2.7k | 148.67 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $300k | 1.2k | 244.23 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $298k | 2.3k | 130.32 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $296k | 7.5k | 39.46 | |
| Amazon (AMZN) | 0.2 | $294k | 2.8k | 103.29 | |
| Pepsi (PEP) | 0.2 | $293k | 1.6k | 182.30 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $283k | 3.2k | 87.84 | |
| Johnson & Johnson (JNJ) | 0.2 | $268k | 1.7k | 155.00 | |
| Intel Corporation (INTC) | 0.2 | $261k | 8.0k | 32.67 | |
| Edwards Lifesciences (EW) | 0.2 | $257k | 3.1k | 82.73 | |
| Automatic Data Processing (ADP) | 0.1 | $245k | 1.1k | 222.63 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $233k | 2.2k | 107.74 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $230k | 18k | 12.47 | |
| United Parcel Service CL B (UPS) | 0.1 | $229k | 1.2k | 193.99 | |
| Caterpillar (CAT) | 0.1 | $226k | 989.00 | 228.74 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $225k | 6.5k | 34.58 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $223k | 4.4k | 50.66 | |
| Union Pacific Corporation (UNP) | 0.1 | $220k | 1.1k | 201.26 | |
| Coca-Cola Company (KO) | 0.1 | $216k | 3.5k | 62.02 | |
| Uber Technologies (UBER) | 0.1 | $216k | 6.8k | 31.70 | |
| Altria (MO) | 0.1 | $207k | 4.6k | 44.62 | |
| Fathom Holdings (FTHM) | 0.1 | $94k | 22k | 4.25 | |
| Ammo (POWW) | 0.0 | $28k | 14k | 1.97 | |
| ZIOPHARM Oncology | 0.0 | $24k | 39k | 0.63 | |
| Energous | 0.0 | $5.4k | 10k | 0.54 | |
| Cenntro Electric Group Limit Ord Shs | 0.0 | $4.6k | 10k | 0.46 |
