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Linscomb Wealth Portfolio holdings
AUM
$2.31B
Turnover
16.38%
1-Year Est. Return
28.23%
This Fund
S&P 500
This Quarter
Est. Return
+8.53%
1 Year Est. Return
+28.23%
3 Year Est. Return
+75.24%
5 Year Est. Return
+83.81%
10 Year Est. Return
+223.31%
AUM
$1.94B
AUM Growth
+$127M
(+7%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
47.03%
Holding
290
New
18
Increased
91
Reduced
130
Closed
5
Avg Time Held
6.6
years
Top 10 Avg Time Held
8.3
years
Top 20 Avg Time Held
5.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$1.91M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$1.61M |
| 3 |
Occidental Petroleum
OXY
|
+$1.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$692K |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$639K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.85M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.21M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.71M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.42M |
| 5 |
Sherwin-Williams
SHW
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.82% |
| 2 | Technology | 10.53% |
| 3 | Financials | 5.85% |
| 4 | Energy | 5.49% |
| 5 | Healthcare | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$379M
| $8.85M | 0.46% |
165,612
-3,517
| -2% | -$186K |
2020 Q2
15 quarters
|
|
52
Cisco
CSCO
$433B
| $8.82M | 0.45% |
176,776
-3,982
| -2% | -$199K |
2013 Q2
43 quarters
|
|
53
Comcast
CMCSA
$77.3B
| $8.71M | 0.45% |
200,870
+1,220
| +0.6% | +$52.6K |
2013 Q2
43 quarters
|
|
54
United Parcel Service
UPS
$83.2B
| $8.34M | 0.43% |
56,138
-152
| -0.3% | -$23.1K |
2015 Q4
33 quarters
|
|
55
Duke Energy
DUK
$92.7B
| $8.33M | 0.43% |
86,147
-1,845
| -2% | -$175K |
2013 Q2
43 quarters
|
|
56
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $8.18M | 0.42% |
15,632
-301
| -2% | -$150K |
2013 Q2
43 quarters
|
|
57
Alphabet (Google) Class A
GOOGL
$4.27T
| $8.17M | 0.42% |
54,151
+45
| +0.1% | +$6.44K |
2015 Q4
33 quarters
|
|
58
General Mills
GIS
$17.6B
| $8.15M | 0.42% |
116,501
-2,029
| -2% | -$132K |
2018 Q2
23 quarters
|
|
59
Honeywell
HON
$66.7B
| $8.15M | 0.42% |
42,128
-577
| -1% | -$109K |
2013 Q2
43 quarters
|
|
60
CVS Health
CVS
$118B
| $7.99M | 0.41% |
100,126
-1,588
| -2% | -$121K |
2015 Q4
33 quarters
|
|
61
Vanguard Russell 3000 ETF
VTHR
$4.93B
| $7.89M | 0.41% |
33,869
-33
| -0.1% | -$7.32K |
2014 Q2
39 quarters
|
|
62
Mastercard
MA
$540B
| $7.82M | 0.4% |
16,240
+341
| +2% | +$156K |
2013 Q2
43 quarters
|
|
63
iShares Russell 1000 Growth ETF
IWF
$127B
| $7.72M | 0.4% |
91,584
-2,356
| -3% | -$190K |
2013 Q2
43 quarters
|
|
64
Dow Inc
DOW
$21.4B
| $7.69M | 0.4% |
132,673
-3,228
| -2% | -$178K |
2019 Q2
19 quarters
|
|
65
Philip Morris
PM
$312B
| $7.45M | 0.38% |
81,266
-1,477
| -2% | -$136K |
2013 Q2
43 quarters
|
|
66
Williams Companies
WMB
$84.7B
| $7.28M | 0.37% |
186,886
+1,086
| +0.6% | +$38.6K |
2018 Q2
23 quarters
|
|
67
Fidelity Total Bond ETF
FBND
$28.3B
| $7.28M | 0.37% |
160,570
+6,698
| +4% | +$304K |
2021 Q1
12 quarters
|
|
68
Verizon
VZ
$184B
| $7.26M | 0.37% |
173,119
-456
| -0.3% | -$18.4K |
2013 Q2
43 quarters
|
|
69
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.18B
| $7.23M | 0.37% |
204,947
-663
| -0.3% | -$22.2K |
2021 Q2
11 quarters
|
|
70
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$385M
| $7.21M | 0.37% |
145,175
-1,746
| -1% | -$82.1K |
2013 Q3
42 quarters
|
|
71
iShares Russell 1000 Value ETF
IWD
$83.7B
| $6.45M | 0.33% |
36,035
-369
| -1% | -$62.4K |
2013 Q3
42 quarters
|
|
|
72
Occidental Petroleum
OXY
$60.6B
| $6.39M | 0.33% |
98,283
+20,174
| +26% | +$1.2M |
2013 Q2
43 quarters
|
|
73
Pfizer
PFE
$168B
| $6.38M | 0.33% |
229,904
+3,297
| +1% | +$91.5K |
2013 Q2
43 quarters
|
|
74
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $6.11M | 0.31% |
148,690
-5,395
| -4% | -$215K |
2018 Q4
21 quarters
|
|
75
Fidelity National Information Services
FIS
$18.6B
| $6.11M | 0.31% |
82,340
+2,700
| +3% | +$176K |
2023 Q2
3 quarters
|
|
Similar funds
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HHGA
GGH
Linscomb Wealth's Q1 2024 Portfolio in Review
As of Q1 2024, Linscomb Wealth held 290 positions worth $1.94B, up 7% from $1.82B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Linscomb Wealth's Q1 2024 filing shows 18 new, 91 increased, 130 reduced and 5 closed positions. Its largest new stake was Dimensional Emerging Core Equity Market ETF: 67,319 shares worth $1.66M. The largest sale was iShares MSCI EAFE ETF, an estimated $2.85M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 57% a quarter earlier, followed by Technology and Financials.
- Linscomb Wealth's largest Q1 2024 buy was Dimensional Emerging Core Equity Market ETF: 67,319 shares worth $1.66M.
- Linscomb Wealth added most to WisdomTree Emerging Markets High Dividend Fund in Q1 2024, an estimated $1.91M increase.
- Linscomb Wealth's biggest Q1 2024 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.85M.
- Linscomb Wealth fully exited Sherwin-Williams in Q1 2024, selling an estimated $1.25M.
- Linscomb Wealth's ten largest holdings make up 47% of its $1.94B portfolio in Q1 2024.
- Linscomb Wealth opened 18 new positions and closed 5 in Q1 2024.
- Linscomb Wealth's portfolio value rose 7% quarter-over-quarter to $1.94B.
Based on Linscomb Wealth's 13F filing for Q1 2024, filed 14 May 2024.