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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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$968B
$727K 0.47%
1,448
+196
+16% +$94.3K
IWO icon
52
iShares Russell 2000 Growth ETF
IWO
$14.5B
$652K 0.42%
2,483
-399
-14% -$104K
IXUS icon
53
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$614K 0.4%
9,093
+59
+0.7% +$4K
BIV icon
54
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$614K 0.4%
8,198
-1,233
-13% -$91.6K
HYMB icon
55
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$612K 0.4%
24,041
+1,130
+5% +$28.7K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.07T
$578K 0.38%
1,422
-48
-3% -$19.6K
SPTL icon
57
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$570K 0.37%
20,931
+202
+1% +$5.45K
IVE icon
58
iShares S&P 500 Value ETF
IVE
$48.9B
$565K 0.37%
3,105
+987
+47% +$180K
AOR icon
59
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$545K 0.35%
9,677
+74
+0.8% +$4.09K
SLYV icon
60
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$518K 0.34%
6,611
-194
-3% -$15.4K
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$473K 0.31%
938
-1,029
-52% -$500K
AVGE icon
62
Avantis All Equity Markets ETF
AVGE
$1.07B
$435K 0.28%
6,270
+384
+7% +$26.5K
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$72.5B
$414K 0.27%
4,475
+164
+4% +$14.1K
UBER icon
64
Uber
UBER
$134B
$378K 0.25%
5,205
-1,521
-23% -$106K
HD icon
65
Home Depot
HD
$332B
$369K 0.24%
1,072
-15
-1% -$5.12K
AOA icon
66
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$360K 0.23%
4,811
+651
+16% +$47.6K
MTUM icon
67
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$350K 0.23%
1,796
– –
NFLX icon
68
Netflix
NFLX
$292B
$350K 0.23%
5,180
-6,340
-55% -$396K
VTES icon
69
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$345K 0.22%
3,450
+20
+0.6% +$2K
TDG icon
70
TransDigm Group
TDG
$69.2B
$337K 0.22%
264
– –
MELI icon
71
Mercado Libre
MELI
$91.3B
$330K 0.21%
201
-272
-58% -$429K
AVMA icon
72
Avantis Moderate Allocation ETF
AVMA
$79.5M
$329K 0.21%
5,833
+613
+12% +$34.5K
VB icon
73
Vanguard Small-Cap ETF
VB
$79.5B
$320K 0.21%
1,462
-196
-12% -$43K
DFUV icon
74
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$309K 0.2%
+7,866
New +$311K
QUAL icon
75
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$271K 0.18%
1,585
+1
+0.1% +$164
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.