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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
+0.79%
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
$932M
AUM Growth
+$28.5M
(+3.2%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
56.8%
Holding
290
New
18
Increased
116
Reduced
103
Closed
32
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$32.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$27.8M |
| 3 |
Wynn Resorts
WYNN
|
+$2.32M |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
+$2.24M |
| 5 |
General Motors
GM
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$20.2M |
| 2 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
+$8.5M |
| 3 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
+$4.63M |
| 4 |
Clorox
CLX
|
+$1.88M |
| 5 |
3M
MMM
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.25% |
| 2 | Energy | 14.8% |
| 3 | Healthcare | 3.38% |
| 4 | Industrials | 3.24% |
| 5 | Technology | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$720B
| $80.5M | 8.64% |
947,081
+9,370
| +1% | +$831K |
2013 Q2
7 quarters
|
|
|
2
WisdomTree US High Dividend Fund
DHS
$1.6B
| $76.8M | 8.24% |
1,265,293
+36,481
| +3% | +$2.24M |
2013 Q2
7 quarters
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $67.5M | 7.24% |
2,220,955
-17,900
| -0.8% | -$530K |
2013 Q2
7 quarters
|
|
4
iShares Core S&P 500 ETF
IVV
$887B
| $62M | 6.65% |
298,433
+4,628
| +2% | +$962K |
2013 Q2
7 quarters
|
|
5
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $58.7M | 6.3% |
2,045,313
+55,023
| +3% | +$1.56M |
2013 Q2
7 quarters
|
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $57.5M | 6.17% |
1,443,049
+708,862
| +97% | +$27.8M |
2013 Q2
7 quarters
|
|
7
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $38.7M | 4.16% |
361,239
-3,043
| -0.8% | -$325K |
2013 Q2
7 quarters
|
|
|
8
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
| $34.5M | 3.71% |
+1,044,594
| New | +$32.4M |
2015 Q1
0 quarters
|
|
9
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $32M | 3.43% |
408,804
+12,608
| +3% | +$989K |
2013 Q2
7 quarters
|
|
10
iShares Select Dividend ETF
DVY
$23.1B
| $21.1M | 2.27% |
271,236
-22,149
| -8% | -$1.75M |
2013 Q2
7 quarters
|
|
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.4B
| $13.2M | 1.41% |
47,495
-649
| -1% | -$175K |
2013 Q2
7 quarters
|
|
12
Vanguard Extended Market ETF
VXF
$29.8B
| $12.2M | 1.3% |
131,444
-339
| -0.3% | -$30.4K |
2013 Q2
7 quarters
|
|
13
iShares International Select Dividend ETF
IDV
$8.25B
| $11.6M | 1.25% |
346,106
-33,657
| -9% | -$1.16M |
2013 Q3
6 quarters
|
|
14
Occidental Petroleum
OXY
$60.7B
| $10.4M | 1.12% |
143,069
-1,667
| -1% | -$129K |
2013 Q2
7 quarters
|
|
15
WisdomTree US SmallCap Earnings Fund
EES
$681M
| $10.1M | 1.08% |
358,374
+16,665
| +5% | +$454K |
2013 Q3
6 quarters
|
|
|
16
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $8.13M | 0.87% |
368,317
-207,480
| -36% | -$4.63M |
2013 Q2
7 quarters
|
|
17
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.15B
| $7.65M | 0.82% |
179,996
-30,806
| -15% | -$1.32M |
2013 Q2
7 quarters
|
|
18
GE Aerospace
GE
$320B
| $7.04M | 0.76% |
59,235
+8,014
| +16% | +$954K |
2013 Q2
7 quarters
|
|
|
BSCH
19
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $7.03M | 0.75% |
307,885
-4,708
| -2% | -$107K |
2013 Q2
7 quarters
|
|
20
Tortoise Energy Infrastructure Corp
TYG
$969M
| $6.92M | 0.74% |
41,157
-3,107
| -7% | -$537K |
2013 Q2
7 quarters
|
|
|
BSCG
21
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $6.77M | 0.73% |
304,457
-31,461
| -9% | -$697K |
2013 Q2
7 quarters
|
|
22
Apple
AAPL
$5.01T
| $6.18M | 0.66% |
198,680
-4,060
| -2% | -$123K |
2013 Q2
7 quarters
|
|
|
BSCI
23
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $6.11M | 0.66% |
286,434
+10,850
| +4% | +$230K |
2013 Q2
7 quarters
|
|
24
Cheniere Energy
LNG
$57.7B
| $5.8M | 0.62% |
74,995
| – | – |
2013 Q2
7 quarters
|
|
25
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $5.4M | 0.58% |
250,961
+23,068
| +10% | +$492K |
2013 Q2
7 quarters
|
|
Similar funds
EFP
HHGA
GGH
Linscomb Wealth's Q1 2015 Portfolio in Review
As of Q1 2015, Linscomb Wealth held 290 positions worth $932M, up 3.2% from $904M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Linscomb Wealth deployed $29.2M of net new capital in Q1 2015, opening 18 new positions and adding to 116 existing holdings. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 1,044,594 shares worth $34.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF, an estimated $8.5M trimmed.
- Linscomb Wealth's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 1,044,594 shares worth $34.5M.
- Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q1 2015, an estimated $27.8M increase.
- Linscomb Wealth's biggest Q1 2015 reduction was GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF, cutting an estimated $8.5M.
- Linscomb Wealth fully exited iShares MSCI EAFE Value ETF in Q1 2015, selling an estimated $20.2M.
- Linscomb Wealth's ten largest holdings make up 57% of its $932M portfolio in Q1 2015.
- Linscomb Wealth opened 18 new positions and closed 32 in Q1 2015.
- Linscomb Wealth's portfolio value rose 3.2% quarter-over-quarter to $932M.
Based on Linscomb Wealth's 13F filing for Q1 2015, filed 6 May 2015.