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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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12.1M 7.88%
245,284
+15,708
+7% +$782K
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$10.4M 6.79%
167,250
+1,806
+1% +$105K
VTV icon
3
Vanguard Value ETF
VTV
$189B
$8.24M 5.36%
51,064
+1,155
+2% +$185K
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$29.7B
$5.87M 3.82%
65,465
+2,616
+4% +$237K
QUS icon
5
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$4.8M 3.12%
32,524
-734
-2% -$106K
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$4.78M 3.11%
148,269
+82,375
+125% +$2.6M
GLDM icon
7
SPDR Gold MiniShares Trust
GLDM
$27.5B
$4.49M 2.92%
97,367
+643
+0.7% +$29.8K
SLYG icon
8
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$4.33M 2.82%
50,440
+2,789
+6% +$238K
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$153B
$4.23M 2.75%
70,078
+2,874
+4% +$174K
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$3.98M 2.59%
153,674
+2,692
+2% +$68.2K
PTRB icon
11
PGIM Total Return Bond ETF
PTRB
$1.08B
$3.92M 2.55%
95,146
+2,499
+3% +$102K
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.55M 2.31%
19,338
-137
-0.7% -$25.3K
AAPL icon
13
Apple
AAPL
$4.89T
$3.5M 2.27%
16,603
-3,043
-15% -$567K
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$3.14M 2.04%
89,437
-673
-0.7% -$23.9K
SPIP icon
15
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$3.12M 2.03%
122,622
-30,833
-20% -$781K
AVUS icon
16
Avantis US Equity ETF
AVUS
$13.8B
$3.04M 1.98%
33,725
+2,064
+7% +$182K
SPEM icon
17
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.88M 1.87%
76,428
+2,892
+4% +$108K
NVDA icon
18
NVIDIA
NVDA
$5.01T
$2.65M 1.72%
21,432
-9,928
-32% -$1M
VGLT icon
19
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$2.62M 1.7%
45,338
+465
+1% +$26.6K
DFIS icon
20
Dimensional International Small Cap ETF
DFIS
$5.76B
$2.54M 1.65%
102,981
+14,446
+16% +$362K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.41M 1.57%
55,129
+160
+0.3% +$6.89K
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.39M 1.56%
20,358
+152
+0.8% +$17.8K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.38M 1.55%
20,087
-376
-2% -$44.6K
DFAR icon
24
Dimensional US Real Estate ETF
DFAR
$1.82B
$2.37M 1.54%
107,139
+4,774
+5% +$103K
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.23M 1.45%
44,578
-915
-2% -$45.8K
1
2 3 4

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1W
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WWM
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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.