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IWS

Integrity Wealth Solutions Portfolio holdings

AUM $255M
1-Year Est. Return 20.82%
This Fund
S&P 500
This Quarter Est. Return
+11.14%
1 Year Est. Return
+20.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow %
93.34%
Top 10 Hldgs %
39.47%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10M
2
VUG icon
Vanguard Growth ETF
VUG
+$8.17M
3
VTV icon
Vanguard Value ETF
VTV
+$6.82M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.05M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$4.57M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.16%
2 Consumer Discretionary 3.97%
3 Communication Services 2.26%
4 Financials 0.79%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFNM icon
26
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$2.13M 1.47%
+43,853
New +$2.07M
DFAC icon
27
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$1.92M 1.33%
+65,766
New +$1.78M
DFIS icon
28
Dimensional International Small Cap ETF
DFIS
$5.76B
$1.9M 1.31%
+78,527
New +$1.75M
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$654B
$1.83M 1.27%
+7,717
New +$1.71M
VGIT icon
30
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.78M 1.23%
+30,055
New +$1.73M
VBK icon
31
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.75M 1.21%
+7,222
New +$1.57M
SPYM
32
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.73M 1.2%
+31,023
New +$1.63M
NVDA icon
33
NVIDIA
NVDA
$5.01T
$1.66M 1.15%
+33,550
New +$1.55M
SPYG icon
34
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.64M 1.14%
+25,236
New +$1.56M
AMZN icon
35
Amazon
AMZN
$2.5T
$1.6M 1.11%
+10,556
New +$1.48M
BND icon
36
Vanguard Total Bond Market
BND
$157B
$1.58M 1.1%
+21,522
New +$1.52M
SPSM icon
37
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.46M 1.01%
+34,534
New +$1.3M
SCZ icon
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.43M 0.99%
+23,119
New +$1.32M
SPYV icon
39
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$995K 0.69%
+21,345
New +$921K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.9T
$935K 0.65%
+6,638
New +$901K
IWO icon
41
iShares Russell 2000 Growth ETF
IWO
$14.5B
$904K 0.63%
+3,584
New +$808K
DFAI
42
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$879K 0.61%
+30,694
New +$820K
SDY icon
43
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$843K 0.58%
+6,749
New +$792K
QQQ icon
44
Invesco QQQ Trust
QQQ
$455B
$778K 0.54%
+1,900
New +$721K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$716K 0.5%
+2,024
New +$659K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39.9B
$681K 0.47%
+7,705
New +$611K
UBER icon
47
Uber
UBER
$134B
$675K 0.47%
+10,957
New +$573K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$122B
$653K 0.45%
+8,612
New +$609K
MELI icon
49
Mercado Libre
MELI
$91.3B
$621K 0.43%
+395
New +$560K
MINT icon
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$602K 0.42%
+6,002
New +$600K
1
2
3 4

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LIA
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IGM
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1W
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WWM
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TIA
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GAMC
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TSM
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Integrity Wealth Solutions's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Integrity Wealth Solutions, which disclosed 99 positions worth $144M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Vanguard FTSE Developed Markets ETF: 223,370 shares worth $10.7M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, followed by Consumer Discretionary and Communication Services.

  • Integrity Wealth Solutions's largest Q4 2023 buy was Vanguard FTSE Developed Markets ETF: 223,370 shares worth $10.7M.
  • Integrity Wealth Solutions's ten largest holdings make up 39% of its $144M portfolio in Q4 2023.
  • Integrity Wealth Solutions disclosed 99 positions in Q4 2023, its first 13F filing on record.

Based on Integrity Wealth Solutions's 13F filing for Q4 2023, filed 8 Feb 2024.