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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
+6.84%
1 Year Est. Return
+20.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$17.6M
Cap. Flow
+$7.21M
Cap. Flow %
4.21%
Top 10 Hldgs %
41.48%
Holding
94
New
5
Increased
53
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.67M
2
NVDA icon
NVIDIA
NVDA
+$1.37M
3
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$1.31M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.09M
5
AMZN icon
Amazon
AMZN
+$626K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$462K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$453K
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$389K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$386K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$358K

Sector Composition

Rank Sector Weight
1 Technology 5.81%
2 Consumer Discretionary 2.83%
3 Communication Services 1.36%
4 Financials 0.65%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.24T
$2.18M 1.27%
8,347
+477
+6% +$109K
SPYG icon
27
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$2.14M 1.25%
25,843
+463
+2% +$37K
VBK icon
28
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.01M 1.17%
7,514
+22
+0.3% +$5.64K
BND icon
29
Vanguard Total Bond Market
BND
$157B
$1.93M 1.13%
25,750
+757
+3% +$56K
SPYM
30
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.92M 1.12%
28,508
-1,248
-4% -$81.2K
MINT icon
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.92M 1.12%
19,070
+10,822
+131% +$1.09M
AMZN icon
32
Amazon
AMZN
$2.5T
$1.89M 1.1%
10,125
+3,429
+51% +$626K
VPLS
33
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$1.84M 1.07%
23,205
+2,928
+14% +$229K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$654B
$1.83M 1.07%
6,432
-1,417
-18% -$386K
MSFT icon
35
Microsoft
MSFT
$2.84T
$1.79M 1.04%
4,148
-11
-0.3% -$4.7K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.66M 0.97%
2,884
-123
-4% -$68K
DFNM icon
37
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$1.57M 0.91%
32,266
-5,694
-15% -$275K
BSVO icon
38
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.41B
$1.51M 0.88%
68,222
– –
SPSM icon
39
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.35M 0.79%
29,686
-3,521
-11% -$155K
DFAI
40
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.32M 0.77%
41,598
+6,741
+19% +$206K
SPYV icon
41
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.27M 0.74%
24,054
+315
+1% +$16K
QQQ icon
42
Invesco QQQ Trust
QQQ
$455B
$1.21M 0.71%
2,488
+20
+0.8% +$9.46K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.9B
$1.07M 0.63%
10,937
+1,676
+18% +$154K
DFAT icon
44
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.05M 0.61%
18,831
+68
+0.4% +$3.68K
SDY icon
45
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$873K 0.51%
6,148
+34
+0.6% +$4.6K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$122B
$841K 0.49%
8,956
+12
+0.1% +$1.09K
VGIT icon
47
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$790K 0.46%
13,073
-7,595
-37% -$453K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$968B
$778K 0.45%
1,470
+22
+2% +$11.2K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.9T
$768K 0.45%
4,591
+612
+15% +$104K
IWO icon
50
iShares Russell 2000 Growth ETF
IWO
$14.5B
$706K 0.41%
2,485
+2
+0.1% +$548
1
2
3 4

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IGM
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1W
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WWM
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Integrity Wealth Solutions's Q3 2024 Portfolio in Review

As of Q3 2024, Integrity Wealth Solutions held 94 positions worth $171M, up 11% from $154M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Integrity Wealth Solutions deployed $7.21M of net new capital in Q3 2024, opening 5 new positions and adding to 53 existing holdings. Its largest new stake was JPMorgan Chase: 1,129 shares worth $238K.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $462K trimmed.

  • Integrity Wealth Solutions's largest Q3 2024 buy was JPMorgan Chase: 1,129 shares worth $238K.
  • Integrity Wealth Solutions added most to State Street SPDR S&P 600 Small Cap Growth ETF in Q3 2024, an estimated $1.67M increase.
  • Integrity Wealth Solutions's biggest Q3 2024 reduction was Vanguard Total International Stock ETF, cutting an estimated $462K.
  • Integrity Wealth Solutions fully exited United Parcel Service in Q3 2024, selling an estimated $227K.
  • Integrity Wealth Solutions's ten largest holdings make up 41% of its $171M portfolio in Q3 2024.
  • Integrity Wealth Solutions opened 5 new positions and closed 2 in Q3 2024.
  • Integrity Wealth Solutions's portfolio value rose 11% quarter-over-quarter to $171M.

Based on Integrity Wealth Solutions's 13F filing for Q3 2024, filed 21 Oct 2024.