Act Wealth Management, LLC
ACT Wealth Management, LLC is a registered investment advisory firm catering primarily to high net worth individuals and other individuals. It manages discretionary assets with a focus on holdings in a variety of publicly traded securities and ETFs, as reflected in its quarterly 13F filings.
Investment Strategy
The fund invests in a diversified portfolio of US equities and ETFs, with significant allocations to sectors such as consumer staples, technology, and energy. Top holdings have included SPDR Gold Trust (GLD), Vanguard Extended Market ETF (VXF), Vanguard High Dividend Yield ETF (VYM), iShares Russell 1000 ETF (IWB), and iShares J.P. Morgan EM Corporate Bond ETF (CEMB). The firm has been a net buyer of equities in recent quarters and regularly adjusts its position sizes, adding or reducing exposure to individual stocks and sectors.
Top Holdings
Equity Positions (57)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
V VXF | VANGUARD INDEX FDS | 14.62% | $41.7M | 199,289 | $163.97 | $209.34 | +$3.2M |
V VYM | VANGUARD WHITEHALL FDS | 13.05% | $37.2M | 264,209 | $99.74 | $140.95 | +$3.5M |
I IWB | ISHARES TR | 10.01% | $28.6M | 78,168 | $221.47 | $365.48 | +$2.5M |
G GLD | SPDR GOLD TR | 9.83% | $28.0M | 78,871 | $201.87 | $355.47 | +$5.4M |
P PWB | INVESCO EXCHANGE TRADED FD T | 8.56% | $24.4M | 194,630 | $125.42 | $125.42 | +$24.4M |