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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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$13.3M 7.77%
252,229
+6,945
+3% +$353K
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$10.6M 6.19%
165,828
-1,422
-0.9% -$88.1K
VTV icon
3
Vanguard Value ETF
VTV
$189B
$9.36M 5.46%
53,614
+2,550
+5% +$427K
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$29.7B
$6.57M 3.83%
68,471
+3,006
+5% +$281K
SLYG icon
5
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$6.42M 3.75%
68,981
+18,541
+37% +$1.67M
PTRB icon
6
PGIM Total Return Bond ETF
PTRB
$1.08B
$5.4M 3.15%
126,104
+30,958
+33% +$1.31M
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$5.08M 2.97%
148,275
+6
+0% +$198
GLDM icon
8
SPDR Gold MiniShares Trust
GLDM
$27.5B
$5.05M 2.95%
96,838
-529
-0.5% -$26K
QUS icon
9
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$4.84M 2.82%
30,698
-1,826
-6% -$277K
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$4.44M 2.59%
162,110
+8,436
+5% +$220K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$153B
$4.05M 2.36%
62,607
-7,471
-11% -$462K
NVDA icon
12
NVIDIA
NVDA
$5.01T
$4.01M 2.34%
33,015
+11,583
+54% +$1.37M
AAPL icon
13
Apple
AAPL
$4.89T
$3.86M 2.25%
16,557
-46
-0.3% -$10.3K
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.81M 2.22%
18,977
-361
-2% -$69.4K
AVUS icon
15
Avantis US Equity ETF
AVUS
$13.8B
$3.65M 2.13%
38,378
+4,653
+14% +$427K
DFIS icon
16
Dimensional International Small Cap ETF
DFIS
$5.76B
$3.34M 1.95%
124,620
+21,639
+21% +$555K
SPDW icon
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$3.34M 1.95%
88,892
-545
-0.6% -$19.7K
SPEM icon
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$3.15M 1.84%
76,337
-91
-0.1% -$3.49K
DFAR icon
19
Dimensional US Real Estate ETF
DFAR
$1.82B
$3M 1.75%
117,084
+9,945
+9% +$241K
SPIP icon
20
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$2.83M 1.65%
107,573
-15,049
-12% -$389K
VGLT icon
21
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$2.82M 1.64%
45,791
+453
+1% +$27.4K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.77M 1.62%
21,611
+1,524
+8% +$188K
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.63M 1.54%
20,888
+530
+3% +$63.9K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.59M 1.51%
54,134
-995
-2% -$44.3K
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.44M 1.42%
47,651
+3,073
+7% +$156K
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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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.