We are live on ! Find out more
IWS

Integrity Wealth Solutions Portfolio holdings

AUM $255M
1-Year Est. Return 20.82%
This Fund
S&P 500
This Quarter Est. Return
+6.78%
1 Year Est. Return
+20.82%
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 Technology 7.54%
2 Consumer Discretionary 3.72%
3 Communication Services 2.54%
4 Financials 0.56%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.5M 7.52%
229,576
+6,206
+3% +$300K
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$9.49M 6.2%
165,444
-3,810
-2% -$210K
VTV icon
3
Vanguard Value ETF
VTV
$189B
$8.13M 5.31%
49,909
+1,419
+3% +$219K
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$29.7B
$5.89M 3.85%
62,849
-253
-0.4% -$22.4K
QUS icon
5
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$4.84M 3.16%
33,258
-3,274
-9% -$453K
GLDM icon
6
SPDR Gold MiniShares Trust
GLDM
$27.5B
$4.26M 2.78%
96,724
-264
-0.3% -$10.8K
SLYG icon
7
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$4.16M 2.71%
47,651
+1,506
+3% +$126K
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$153B
$4.05M 2.65%
67,204
-110
-0.2% -$6.4K
SPIP icon
9
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$3.93M 2.57%
153,455
-12,871
-8% -$329K
PTRB icon
10
PGIM Total Return Bond ETF
PTRB
$1.08B
$3.85M 2.52%
92,647
+16,309
+21% +$677K
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.74M 2.44%
19,475
-175
-0.9% -$31.6K
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$3.73M 2.44%
150,982
+1,030
+0.7% +$24.7K
AAPL icon
13
Apple
AAPL
$4.89T
$3.37M 2.2%
19,646
-265
-1% -$48.2K
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$3.23M 2.11%
90,110
+1,655
+2% +$56.9K
AVUS icon
15
Avantis US Equity ETF
AVUS
$13.8B
$2.83M 1.85%
31,661
+1,086
+4% +$91.7K
NVDA icon
16
NVIDIA
NVDA
$5.01T
$2.83M 1.85%
31,360
-2,190
-7% -$159K
SPEM icon
17
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.66M 1.74%
73,536
+505
+0.7% +$17.8K
VGLT icon
18
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$2.66M 1.74%
44,873
+274
+0.6% +$16.2K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.54M 1.66%
4,840
-19
-0.4% -$9.46K
MSFT icon
20
Microsoft
MSFT
$2.84T
$2.52M 1.65%
5,996
+323
+6% +$131K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.48M 1.62%
20,463
-389
-2% -$44.6K
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.36M 1.54%
20,206
+214
+1% +$24.2K
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.3M 1.5%
45,493
+3,140
+7% +$159K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.3M 1.5%
54,969
-206
-0.4% -$8.41K
DFAR icon
25
Dimensional US Real Estate ETF
DFAR
$1.82B
$2.29M 1.5%
102,365
+3,186
+3% +$70.2K
1
2 3 4 5

Similar funds

LBWM
Left Brain Wealth Management Naperville, Illinois $255M AUM 49.26% 1-Year Est. Return
LIA
LifePlan Investment Advisors Raleigh, North Carolina $254M AUM 17.26% 1-Year Est. Return
IGM
Incline Global Management New York $255M AUM 7.23% 1-Year Est. Return
1W
1776 Wealth Atlanta, Georgia $254M AUM 20.38% 1-Year Est. Return
WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return
TIA
Tiemann Investment Advisors Menlo Park, California $255M AUM 21.35% 1-Year Est. Return
GAMC
Garner Asset Management Corp Plano, Texas $255M AUM 22.93% 1-Year Est. Return
TSM
Two Star Manager Miami Beach, Florida $254M AUM 3.61% 1-Year Est. Return

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 Technology at 7.5% of assets, up from 7.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • 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.