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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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.7M 7.4%
+223,370
New +$10M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$8.77M 6.07%
+169,254
New +$8.17M
VTV icon
3
Vanguard Value ETF
VTV
$189B
$7.25M 5.02%
+48,490
New +$6.82M
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$29.7B
$5.67M 3.92%
+63,102
New +$5.05M
QUS icon
5
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$4.83M 3.34%
+36,532
New +$4.57M
SPIP icon
6
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$4.25M 2.94%
+166,326
New +$4.16M
GLDM icon
7
SPDR Gold MiniShares Trust
GLDM
$27.5B
$3.97M 2.75%
+96,988
New +$3.8M
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$153B
$3.9M 2.7%
+67,314
New +$3.68M
SLYG icon
9
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$3.86M 2.67%
+46,145
New +$3.46M
AAPL icon
10
Apple
AAPL
$4.89T
$3.83M 2.65%
+19,911
New +$3.68M
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$3.62M 2.5%
+149,952
New +$3.43M
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.54M 2.45%
+19,650
New +$3.21M
PTRB icon
13
PGIM Total Return Bond ETF
PTRB
$1.08B
$3.21M 2.22%
+76,338
New +$3.06M
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$3.01M 2.08%
+88,455
New +$2.81M
TSLA icon
15
Tesla
TSLA
$1.24T
$2.77M 1.92%
+11,154
New +$2.65M
VGLT icon
16
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$2.74M 1.9%
+44,599
New +$2.52M
SPEM icon
17
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.59M 1.79%
+73,031
New +$2.48M
AVUS icon
18
Avantis US Equity ETF
AVUS
$13.8B
$2.49M 1.73%
+30,575
New +$2.31M
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.33M 1.61%
+20,852
New +$2.19M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.32M 1.6%
+4,859
New +$2.16M
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.3M 1.59%
+19,992
New +$2.15M
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.27M 1.57%
+55,175
New +$2.19M
DFAR icon
23
Dimensional US Real Estate ETF
DFAR
$1.82B
$2.26M 1.56%
+99,179
New +$2.03M
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.16M 1.5%
+42,353
New +$2.08M
MSFT icon
25
Microsoft
MSFT
$2.84T
$2.13M 1.48%
+5,673
New +$2.02M
1
2 3 4

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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.