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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
+2.12%
1 Year Est. Return
+20.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$623K
Cap. Flow
-$2.41M
Cap. Flow %
-1.57%
Top 10 Hldgs %
41.15%
Holding
100
New
3
Increased
49
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.6M
2
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$1.07M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$984K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$782K
5
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$414K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$959K
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$781K
4
MSFT icon
Microsoft
MSFT
+$776K
5
AMZN icon
Amazon
AMZN
+$710K

Sector Composition

Rank Sector Weight
1 Technology 5.59%
2 Consumer Discretionary 2.31%
3 Communication Services 1.52%
4 Financials 0.52%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$654B
$2.11M 1.37%
7,849
+85
+1% +$22K
SPYG icon
27
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$2.03M 1.32%
25,380
+82
+0.3% +$6.12K
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.9M 1.24%
29,756
-279
-0.9% -$17.2K
VBK icon
29
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.88M 1.22%
7,492
+186
+3% +$46.4K
MSFT icon
30
Microsoft
MSFT
$2.84T
$1.86M 1.21%
4,159
-1,837
-31% -$776K
DFNM icon
31
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$1.81M 1.18%
37,960
-4,126
-10% -$197K
BND icon
32
Vanguard Total Bond Market
BND
$157B
$1.8M 1.17%
24,993
+3,258
+15% +$233K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.64M 1.07%
3,007
-1,833
-38% -$959K
TSLA icon
34
Tesla
TSLA
$1.24T
$1.56M 1.01%
7,870
-3,625
-32% -$634K
VPLS
35
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$1.54M 1%
20,277
+5,481
+37% +$414K
BSVO icon
36
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.41B
$1.39M 0.9%
68,222
+52,021
+321% +$1.07M
SPSM icon
37
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.38M 0.9%
33,207
-784
-2% -$32.7K
AMZN icon
38
Amazon
AMZN
$2.5T
$1.29M 0.84%
6,696
-3,867
-37% -$710K
VGIT icon
39
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.2M 0.78%
20,668
+5,658
+38% +$327K
QQQ icon
40
Invesco QQQ Trust
QQQ
$455B
$1.18M 0.77%
2,468
+47
+2% +$21.1K
SPYV icon
41
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.16M 0.75%
23,739
+298
+1% +$14.6K
DFAI
42
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.03M 0.67%
34,857
+3,236
+10% +$97.1K
DFAT icon
43
Dimensional US Targeted Value ETF
DFAT
$14.5B
$973K 0.63%
+18,763
New +$984K
SCZ icon
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$834K 0.54%
13,523
-4,369
-24% -$274K
MINT icon
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$830K 0.54%
8,248
-169
-2% -$17K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$122B
$815K 0.53%
8,944
+8
+0.1% +$683
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39.9B
$785K 0.51%
9,261
+1,316
+17% +$109K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.91T
$781K 0.51%
4,289
+86
+2% +$14.5K
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$778K 0.51%
6,114
+40
+0.7% +$5.15K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.9T
$730K 0.47%
3,979
-2,659
-40% -$452K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Integrity Wealth Solutions held 100 positions worth $154M, up 0.41% from $153M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Integrity Wealth Solutions's Q2 2024 filing shows 3 new, 49 increased, 33 reduced and 11 closed positions. Its largest new stake was Dimensional US Targeted Value ETF: 18,763 shares worth $973K. The largest sale was NVIDIA, an estimated $1M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 7.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Integrity Wealth Solutions's largest Q2 2024 buy was Dimensional US Targeted Value ETF: 18,763 shares worth $973K.
  • Integrity Wealth Solutions added most to Dimensional US Core Equity 2 ETF in Q2 2024, an estimated $2.6M increase.
  • Integrity Wealth Solutions's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $1M.
  • Integrity Wealth Solutions fully exited Broadcom in Q2 2024, selling an estimated $483K.
  • Integrity Wealth Solutions's ten largest holdings make up 41% of its $154M portfolio in Q2 2024.
  • Integrity Wealth Solutions opened 3 new positions and closed 11 in Q2 2024.
  • Integrity Wealth Solutions's portfolio value rose 0.41% quarter-over-quarter to $154M.

Based on Integrity Wealth Solutions's 13F filing for Q2 2024, filed 26 Jul 2024.