ACT WEALTH MANAGEMENT, LLC Concentrated Active

Location: Plano, TX

CIK: 0001814191 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 8, 2021

Total Value: $155M (100.0% shares, 0.0% debt)

Holdings (34)

VXF VANGUARD INDEX FDS 17.0%

Value $26.32M Shares 148,781 Share Price $176.91 Est. Cost/Share $148.21 Unrealized @ Report Date +19.4%

SCHF SCHWAB STRATEGIC TR 15.4%

Value $23.81M Shares 632,906 Share Price $37.62 * Est. Cost/Share $16.86 Unrealized @ Report Date +11.6%

VYM VANGUARD WHITEHALL FDS 15.1%

Value $23.33M Shares 230,803 Share Price $101.09 Est. Cost/Share $86.87 Unrealized @ Report Date +16.4%

IWB ISHARES TR 14.6%

Value $22.55M Shares 100,770 Share Price $223.83 Est. Cost/Share $199.59 Unrealized @ Report Date +12.1%

TDTF FLEXSHARES TR 13.5%

Value $20.92M Shares 755,856 Share Price $27.68 Est. Cost/Share $27.51 Unrealized @ Report Date +0.6%

GLD SPDR GOLD TR 10.9%

Value $16.93M Shares 105,838 Share Price $159.96 Est. Cost/Share $174.91 Unrealized @ Report Date -8.5%

SCHC SCHWAB STRATEGIC TR 3.6%

Value $5.568M Shares 141,253 Share Price $39.42 Est. Cost/Share $34.91 Unrealized @ Report Date +12.9%

AAPL APPLE INC 2.8%

Value $4.398M Shares 36,008 Share Price $122.14 * Est. Cost/Share $118.19 Unrealized @ Report Date +0.8%

XOM EXXON MOBIL CORP 0.7%

Value $1.124M Shares 20,138 Share Price $55.81 * Est. Cost/Share $30.36 Unrealized @ Report Date +52.9%

MSFT MICROSOFT CORP 0.6%

Value $957K Shares 4,057 Share Price $235.89 * Est. Cost/Share $206.04 Unrealized @ Report Date +10.1%

SPGM SPDR INDEX SHS FDS 0.6%

Value $955K Shares 18,240 Share Price $52.36 Est. Cost/Share $46.43 Unrealized @ Report Date +12.7%

AMZN AMAZON COM INC 0.5%

Value $709K Shares 229 Share Price $3096.07 * Est. Cost/Share $159.58 Unrealized @ Report Date -3.1%

INTC INTEL CORP 0.4%

Value $638K Shares 9,971 Share Price $63.99 * Est. Cost/Share $44.23 Unrealized @ Report Date +31.6%

TSLA TESLA INC 0.4%

Value $628K Shares 940 Share Price $668.09 * Est. Cost/Share $170.65 Unrealized @ Report Date +30.5%

V VISA INC 0.4%

Value $553K Shares 2,610 Share Price $211.88 * Est. Cost/Share $197.22 Unrealized @ Report Date +3.7%

INTU INTUIT 0.3%

Value $536K Shares 1,400 Share Price $382.86 * Est. Cost/Share $340.30 Unrealized @ Report Date +9.3%

CVX CHEVRON CORP NEW 0.3%

Value $479K Shares 4,571 Share Price $104.79 * Est. Cost/Share $65.85 Unrealized @ Report Date +30.5%

PG PROCTER AND GAMBLE CO 0.2%

Value $384K Shares 2,832 Share Price $135.59 * Est. Cost/Share $122.27 Unrealized @ Report Date -1.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $359K Shares 1,405 Share Price $255.52 Est. Cost/Share $221.06 Unrealized @ Report Date +15.6%

— WALGREENS BOOTS ALLIANCE INC 0.2%

Value $357K Shares 6,500 Share Price $54.92 Est. Cost/Share $39.85 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 0.2%

Value $341K Shares 2,240 Share Price $152.23 * Est. Cost/Share $98.14 Unrealized @ Report Date +37.2%

EEM ISHARES TR 0.2%

Value $339K Shares 6,353 Share Price $53.36 Est. Cost/Share $48.08 Unrealized @ Report Date +10.9%

JNJ JOHNSON & JOHNSON 0.2%

Value $335K Shares 2,039 Share Price $164.30 * Est. Cost/Share $128.18 Unrealized @ Report Date +11.9%

EW EDWARDS LIFESCIENCES CORP 0.2%

Value $276K Shares 3,300 Share Price $83.64 Est. Cost/Share $84.54 Unrealized @ Report Date -1.1%

SCHE SCHWAB STRATEGIC TR 0.2%

Value $250K Shares 7,881 Share Price $31.72 Est. Cost/Share $29.00 Unrealized @ Report Date +9.6%

UNP UNION PAC CORP 0.2%

Value $242K Shares 1,098 Share Price $220.40 * Est. Cost/Share $178.06 Unrealized @ Report Date +11.2%

CAT CATERPILLAR INC 0.1%

Value $231K Shares 996 Share Price $231.93 * Est. Cost/Share $189.09 Unrealized @ Report Date +12.1%

MO ALTRIA GROUP INC 0.1%

Value $230K Shares 4,497 Share Price $51.15 * Est. Cost/Share $30.41 Unrealized @ Report Date +15.9%

BA BOEING CO 0.1%

Value $229K Shares 897 Share Price $255.30 Est. Cost/Share $222.27 Unrealized @ Report Date +14.6%

BX BLACKSTONE GROUP INC 0.1%

Value $222K Shares 2,975 Share Price $74.62 * Est. Cost/Share $48.82 Unrealized @ Report Date +30.2%

UAL UNITED AIRLS HLDGS INC 0.1%

Value $216K Shares 3,761 Share Price $57.43 Est. Cost/Share $48.83 Unrealized @ Report Date +17.8%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $209K Shares 1,109 Share Price $188.46 * Est. Cost/Share $147.45 Unrealized @ Report Date +15.8%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $200K Shares 1,179 Share Price $169.64 * Est. Cost/Share $131.98 Unrealized @ Report Date +5.4%

— ZIOPHARM ONCOLOGY INC 0.1%

Value $121K Shares 33,741 Share Price $3.59 Est. Cost/Share $2.55 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VXF	VANGUARD INDEX FDS	148,781	$26.32M	17.0%	$176.91	$148.21	+19.4%	EXTEND MKT ETF	922908652
SCHF	SCHWAB STRATEGIC TR	632,906	$23.81M	15.4%	$37.62 *	$16.86	+11.6%	INTL EQTY ETF	808524805
VYM	VANGUARD WHITEHALL FDS	230,803	$23.33M	15.1%	$101.09	$86.87	+16.4%	HIGH DIV YLD	921946406
IWB	ISHARES TR	100,770	$22.55M	14.6%	$223.83	$199.59	+12.1%	RUS 1000 ETF	464287622
TDTF	FLEXSHARES TR	755,856	$20.92M	13.5%	$27.68	$27.51	+0.6%	IBOXX 5YR TRGT	33939L605
GLD	SPDR GOLD TR	105,838	$16.93M	10.9%	$159.96	$174.91	-8.5%	GOLD SHS	78463V107
SCHC	SCHWAB STRATEGIC TR	141,253	$5.568M	3.6%	$39.42	$34.91	+12.9%	INTL SCEQT ETF	808524888
AAPL	APPLE INC	36,008	$4.398M	2.8%	$122.14 *	$118.19	+0.8%	COM	037833100
XOM	EXXON MOBIL CORP	20,138	$1.124M	0.7%	$55.81 *	$30.36	+52.9%	COM	30231G102
MSFT	MICROSOFT CORP	4,057	$957K	0.6%	$235.89 *	$206.04	+10.1%	COM	594918104
SPGM	SPDR INDEX SHS FDS	18,240	$955K	0.6%	$52.36	$46.43	+12.7%	PORTFLI MSCI GBL	78463X475
AMZN	AMAZON COM INC	229	$709K	0.5%	$3096.07 *	$159.58	-3.1%	COM	023135106
INTC	INTEL CORP	9,971	$638K	0.4%	$63.99 *	$44.23	+31.6%	COM	458140100
TSLA	TESLA INC	940	$628K	0.4%	$668.09 *	$170.65	+30.5%	COM	88160R101
V	VISA INC	2,610	$553K	0.4%	$211.88 *	$197.22	+3.7%	COM CL A	92826C839
INTU	INTUIT	1,400	$536K	0.3%	$382.86 *	$340.30	+9.3%	COM	461202103
CVX	CHEVRON CORP NEW	4,571	$479K	0.3%	$104.79 *	$65.85	+30.5%	COM	166764100
PG	PROCTER AND GAMBLE CO	2,832	$384K	0.2%	$135.59 *	$122.27	-1.7%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,405	$359K	0.2%	$255.52	$221.06	+15.6%	CL B NEW	084670702
—	WALGREENS BOOTS ALLIANCE INC	6,500	$357K	0.2%	$54.92	$39.85	—	COM	931427108
JPM	JPMORGAN CHASE & CO	2,240	$341K	0.2%	$152.23 *	$98.14	+37.2%	COM	46625H100
EEM	ISHARES TR	6,353	$339K	0.2%	$53.36	$48.08	+10.9%	MSCI EMG MKT ETF	464287234
JNJ	JOHNSON & JOHNSON	2,039	$335K	0.2%	$164.30 *	$128.18	+11.9%	COM	478160104
EW	EDWARDS LIFESCIENCES CORP	3,300	$276K	0.2%	$83.64	$84.54	-1.1%	COM	28176E108
SCHE	SCHWAB STRATEGIC TR	7,881	$250K	0.2%	$31.72	$29.00	+9.6%	EMRG MKTEQ ETF	808524706
UNP	UNION PAC CORP	1,098	$242K	0.2%	$220.40 *	$178.06	+11.2%	COM	907818108
CAT	CATERPILLAR INC	996	$231K	0.1%	$231.93 *	$189.09	+12.1%	COM	149123101
MO	ALTRIA GROUP INC	4,497	$230K	0.1%	$51.15 *	$30.41	+15.9%	COM	02209S103
BA	BOEING CO	897	$229K	0.1%	$255.30	$222.27	+14.6%	COM	097023105
BX	BLACKSTONE GROUP INC	2,975	$222K	0.1%	$74.62 *	$48.82	+30.2%	COM	09260D107
UAL	UNITED AIRLS HLDGS INC	3,761	$216K	0.1%	$57.43	$48.83	+17.8%	COM	910047109
ADP	AUTOMATIC DATA PROCESSING IN	1,109	$209K	0.1%	$188.46 *	$147.45	+15.8%	COM	053015103
UPS	UNITED PARCEL SERVICE INC	1,179	$200K	0.1%	$169.64 *	$131.98	+5.4%	CL B	911312106
—	ZIOPHARM ONCOLOGY INC	33,741	$121K	0.1%	$3.59	$2.55	—	COM	98973P101