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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
-6.33%
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
$1.65B
AUM Growth
-$97.3M
(-5.6%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
298
New
9
Increased
140
Reduced
81
Closed
13
Avg Time Held Equity + Options
5.8
years
Top 10 Avg Time Held Equity + Options
6.9
years
Top 20 Avg Time Held Equity + Options
5.2
years
Avg Time Held Equity only
5.8
years
Top 10 Avg Time Held Equity only
6.9
years
Top 20 Avg Time Held Equity only
5.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.13M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$2.02M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.73M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.66M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
+$687K |
| 2 |
Intel
INTC
|
+$629K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$626K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$535K |
| 5 |
ExxonMobil
XOM
|
+$458K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.49% |
| 2 | Technology | 8.47% |
| 3 | Healthcare | 6.1% |
| 4 | Financials | 5.59% |
| 5 | Energy | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.46M | 0.33% |
56,628
-57
| -0.1% | -$5.76K |
2017 Q3
20 quarters
|
|
|
77
Intel
INTC
$504B
| $5.32M | 0.32% |
206,400
-18,448
| -8% | -$629K |
2013 Q2
37 quarters
|
|
78
Corteva
CTVA
$8.59B
| $5.27M | 0.32% |
92,280
-1,318
| -1% | -$76.8K |
2019 Q2
13 quarters
|
|
79
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.18B
| $4.95M | 0.3% |
235,565
+30,703
| +15% | +$727K |
2021 Q2
5 quarters
|
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $4.88M | 0.3% |
133,743
+5,773
| +5% | +$234K |
2016 Q1
26 quarters
|
|
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $4.8M | 0.29% |
64,624
+49
| +0.1% | +$3.73K |
2020 Q4
7 quarters
|
|
82
Occidental Petroleum
OXY
$60.6B
| $4.78M | 0.29% |
77,809
-1,331
| -2% | -$85.2K |
2013 Q2
37 quarters
|
|
83
Mastercard
MA
$540B
| $4.74M | 0.29% |
16,676
+137
| +0.8% | +$45.4K |
2013 Q2
37 quarters
|
|
|
84
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $4.5M | 0.27% |
93,590
+34,618
| +59% | +$1.73M |
2017 Q2
21 quarters
|
|
85
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $4.29M | 0.26% |
154,351
+29,433
| +24% | +$910K |
2021 Q2
5 quarters
|
|
86
Cheniere Energy
LNG
$57.7B
| $4.27M | 0.26% |
25,727
+22
| +0.1% | +$3.34K |
2013 Q2
37 quarters
|
|
87
Stryker
SYK
$112B
| $4.21M | 0.26% |
20,764
+146
| +0.7% | +$30.7K |
2013 Q2
37 quarters
|
|
88
Vanguard Total International Stock ETF
VXUS
$161B
| $4.08M | 0.25% |
89,113
+3,950
| +5% | +$202K |
2017 Q4
19 quarters
|
|
89
iShares Russell 1000 ETF
IWB
$49.2B
| $3.99M | 0.24% |
20,237
+18
| +0.1% | +$3.95K |
2019 Q4
11 quarters
|
|
90
Enterprise Products Partners
EPD
$76.8B
| $3.95M | 0.24% |
166,277
-143
| -0.1% | -$3.69K |
2013 Q2
37 quarters
|
|
|
91
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $3.62M | 0.22% |
35,213
-5,127
| -13% | -$535K |
2020 Q3
8 quarters
|
|
92
Costco
COST
$433B
| $3.4M | 0.21% |
7,208
+68
| +1% | +$35.4K |
2014 Q3
32 quarters
|
|
93
American Tower
AMT
$84.5B
| $3.35M | 0.2% |
15,613
+208
| +1% | +$53.4K |
2013 Q2
37 quarters
|
|
94
Union Pacific
UNP
$172B
| $3.34M | 0.2% |
17,129
-422
| -2% | -$93.4K |
2013 Q2
37 quarters
|
|
95
Constellation Brands
STZ
$21.9B
| $3.21M | 0.2% |
13,988
+318
| +2% | +$77.5K |
2019 Q1
14 quarters
|
|
96
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $3.21M | 0.19% |
58,077
+56
| +0.1% | +$3.4K |
2013 Q2
37 quarters
|
|
97
Palo Alto Networks
PANW
$303B
| $3.17M | 0.19% |
38,772
+1,008
| +3% | +$87.3K |
2019 Q4
11 quarters
|
|
98
General Dynamics
GD
$91.2B
| $3.17M | 0.19% |
14,951
-270
| -2% | -$61K |
2018 Q1
18 quarters
|
|
99
Invesco QQQ Trust
QQQ
$487B
| $3.15M | 0.19% |
11,790
-372
| -3% | -$112K |
2013 Q2
37 quarters
|
|
100
Cigna
CI
$79B
| $3.01M | 0.18% |
10,841
+5
| +0% | +$1.41K |
2018 Q4
15 quarters
|
|
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Linscomb Wealth's Q3 2022 Portfolio in Review
As of Q3 2022, Linscomb Wealth held 298 positions worth $1.65B, down 5.6% from $1.74B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Linscomb Wealth's Q3 2022 filing shows 9 new, 140 increased, 81 reduced and 13 closed positions. Its largest new stake was Advanced Micro Devices: 6,344 shares worth $402K. The largest sale was WisdomTree US MidCap Dividend Fund, an estimated $687K.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 58% a quarter earlier, followed by Technology and Healthcare.
- Linscomb Wealth's largest Q3 2022 buy was Advanced Micro Devices: 6,344 shares worth $402K.
- Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $5.13M increase.
- Linscomb Wealth's biggest Q3 2022 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $687K.
- Linscomb Wealth fully exited NVIDIA in Q3 2022, selling an estimated $339K.
- Linscomb Wealth's ten largest holdings make up 46% of its $1.65B portfolio in Q3 2022.
- Linscomb Wealth opened 9 new positions and closed 13 in Q3 2022.
- Linscomb Wealth's portfolio value fell 5.6% quarter-over-quarter to $1.65B.
Based on Linscomb Wealth's 13F filing for Q3 2022, filed 9 Nov 2022.