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IWS

Integrity Wealth Solutions Portfolio holdings

AUM $271M
1-Year Est. Return 21.83%
This Fund
S&P 500
This Quarter Est. Return
+6.78%
1 Year Est. Return
+21.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$8.63M
Cap. Flow
+$620K
Cap. Flow %
0.41%
Top 10 Hldgs %
39.27%
Holding
107
New
8
Increased
47
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$1.13M
2
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$677K
3
SPOT icon
Spotify
SPOT
+$305K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$300K
5
ABNB icon
Airbnb
ABNB
+$282K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$883K
2
MARA icon
Marathon Digital Holdings
MARA
+$463K
3
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$453K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$347K
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$329K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.68%
2 Technology 7.54%
3 Consumer Discretionary 3.72%
4 Communication Services 2.54%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIS icon
26
Dimensional International Small Cap ETF
DFIS
$5.89B
$2.22M 1.45%
88,535
+10,008
+13% +$240K
DFAC icon
27
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
$2.11M 1.37%
65,894
+128
+0.2% +$3.86K
DFNM icon
28
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$2.02M 1.32%
42,086
-1,767
-4% -$85.3K
TSLA icon
29
Tesla
TSLA
$1.45T
$2.02M 1.32%
11,495
+341
+3% +$66.6K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$2.02M 1.32%
7,764
+47
+0.6% +$11.6K
AMZN icon
31
Amazon
AMZN
$2.72T
$1.91M 1.24%
10,563
+7
+0.1% +$1.17K
VBK icon
32
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$1.9M 1.24%
7,306
+84
+1% +$20.6K
SPYG icon
33
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$1.85M 1.21%
25,298
+62
+0.2% +$4.32K
SPYM
34
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.85M 1.21%
30,035
-988
-3% -$57.9K
BND icon
35
Vanguard Total Bond Market
BND
$162B
$1.58M 1.03%
21,735
+213
+1% +$15.5K
SPSM icon
36
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.3B
$1.46M 0.96%
33,991
-543
-2% -$22.4K
SPYV icon
37
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$1.17M 0.77%
23,441
+2,096
+10% +$99.9K
VPLS
38
Vanguard Core Plus Bond ETF
VPLS
$1.93B
$1.14M 0.74%
+14,796
New +$1.13M
SCZ icon
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$1.13M 0.74%
17,892
-5,227
-23% -$320K
QQQ icon
40
Invesco QQQ Trust
QQQ
$489B
$1.08M 0.7%
2,421
+521
+27% +$223K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.02T
$1.01M 0.66%
6,638
– –
DFAI
42
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$956K 0.62%
31,621
+927
+3% +$26.8K
META icon
43
Meta Platforms (Facebook)
META
$1.67T
$955K 0.62%
1,967
-57
-3% -$25.4K
VGIT icon
44
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.5B
$879K 0.57%
15,010
-15,045
-50% -$883K
MINT icon
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$846K 0.55%
8,417
+2,415
+40% +$242K
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$797K 0.52%
6,074
-675
-10% -$84.7K
IWO icon
47
iShares Russell 2000 Growth ETF
IWO
$14.4B
$780K 0.51%
2,882
-702
-20% -$179K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$125B
$753K 0.49%
8,936
+324
+4% +$26.1K
MELI icon
49
Mercado Libre
MELI
$95.1B
$715K 0.47%
473
+78
+20% +$128K
BIV icon
50
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$711K 0.46%
9,431
+3,034
+47% +$229K
1
2
3 4 5

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Integrity Wealth Solutions's Q1 2024 Portfolio in Review

As of Q1 2024, Integrity Wealth Solutions held 107 positions worth $153M, up 6% from $144M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Integrity Wealth Solutions's Q1 2024 filing shows 8 new, 47 increased, 31 reduced and 10 closed positions. Its largest new stake was Vanguard Core Plus Bond ETF: 14,796 shares worth $1.14M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $883K.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Integrity Wealth Solutions's largest Q1 2024 buy was Vanguard Core Plus Bond ETF: 14,796 shares worth $1.14M.
  • Integrity Wealth Solutions added most to PGIM Total Return Bond ETF in Q1 2024, an estimated $677K increase.
  • Integrity Wealth Solutions's biggest Q1 2024 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $883K.
  • Integrity Wealth Solutions fully exited Marathon Digital Holdings in Q1 2024, selling an estimated $463K.
  • Integrity Wealth Solutions's ten largest holdings make up 39% of its $153M portfolio in Q1 2024.
  • Integrity Wealth Solutions opened 8 new positions and closed 10 in Q1 2024.
  • Integrity Wealth Solutions's portfolio value rose 6% quarter-over-quarter to $153M.

Based on Integrity Wealth Solutions's 13F filing for Q1 2024, filed 18 Apr 2024.