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Linscomb Wealth Portfolio holdings

AUM $2.31B
1-Year Est. Return 28.23%
This Fund
S&P 500
This Quarter Est. Return
+3.31%
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
$924M
AUM Growth
+$40.4M
Cap. Flow
+$11.5M
Cap. Flow %
1.25%
Top 10 Hldgs %
60.11%
Holding
268
New
15
Increased
108
Reduced
97
Closed
16

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12M
3
DHS icon
WisdomTree US High Dividend Fund
DHS
+$7.51M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.01M
5
VTR icon
Ventas
VTR
+$1.75M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$29.8M
2
SYY icon
Sysco
SYY
+$1.72M
3
DE icon
Deere & Co
DE
+$1.53M
4
AON icon
Aon
AON
+$1.47M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.21M

Sector Composition

Rank Sector Weight
1 Energy 12.1%
2 Industrials 3.5%
3 Healthcare 3.46%
4 Technology 3.17%
5 Financials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHS icon
1
WisdomTree US High Dividend Fund
DHS
$1.57B
$97.3M 10.53%
1,537,430
+127,057
+9% +$7.51M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$236B
$85.5M 9.25%
2,382,160
+413,307
+21% +$14.3M
XOM icon
3
ExxonMobil
XOM
$662B
$77.8M 8.42%
930,681
+4,138
+0.4% +$331K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$904B
$67.8M 7.34%
328,249
+15,339
+5% +$3.01M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$127B
$65.5M 7.09%
2,270,190
+20,030
+0.9% +$535K
DON icon
6
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$60.1M 6.51%
2,093,511
+21,960
+1% +$579K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$36.1M 3.91%
344,375
-12,164
-3% -$1.21M
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$33.4M 3.61%
417,609
-2,105
-0.5% -$156K
DVY icon
9
iShares Select Dividend ETF
DVY
$23.6B
$18.6M 2.01%
227,274
-5,383
-2% -$411K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$13.2M 1.43%
+381,646
New +$12M
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$11.8M 1.27%
44,750
-619
-1% -$151K
EES icon
12
WisdomTree US SmallCap Earnings Fund
EES
$727M
$11.3M 1.22%
440,325
+23,520
+6% +$556K
VXF icon
13
Vanguard Extended Market ETF
VXF
$31.8B
$10.4M 1.12%
125,153
-2,998
-2% -$232K
OXY icon
14
Occidental Petroleum
OXY
$58.6B
$9.81M 1.06%
143,420
-822
-0.6% -$55.1K
GE icon
15
GE Aerospace
GE
$380B
$9.24M 1%
60,673
+569
+0.9% +$80.4K
IDV icon
16
iShares International Select Dividend ETF
IDV
$8.53B
$8.71M 0.94%
300,350
+7,317
+2% +$201K
MSFT icon
17
Microsoft
MSFT
$3.76T
$7.21M 0.78%
130,584
+245
+0.2% +$12.8K
DEM icon
18
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$7.08M 0.77%
203,136
+16,386
+9% +$512K
JNJ icon
19
Johnson & Johnson
JNJ
$631B
$6.19M 0.67%
57,187
+2,063
+4% +$214K
BSCH
20
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$6.1M 0.66%
269,507
-14,775
-5% -$334K
BSCI
21
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$5.85M 0.63%
276,845
-5,589
-2% -$118K
BSCK
22
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$5.74M 0.62%
268,432
-897
-0.3% -$18.9K
AAPL icon
23
Apple
AAPL
$4.5T
$5.55M 0.6%
203,748
+4,328
+2% +$108K
DGRS icon
24
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$5.48M 0.59%
194,083
+13,474
+7% +$345K
T icon
25
AT&T
T
$165B
$5.01M 0.54%
169,401
+25,106
+17% +$695K
1
2 3 4 5

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MAP
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BWFA
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LCM
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GCP
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FBIL
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Linscomb Wealth's Q1 2016 Portfolio in Review

As of Q1 2016, Linscomb Wealth held 268 positions worth $924M, up 4.6% from $883M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Linscomb Wealth's Q1 2016 filing shows 15 new, 108 increased, 97 reduced and 16 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 381,646 shares worth $13.2M. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $29.8M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 12% a quarter earlier, followed by Industrials and Healthcare.

  • Linscomb Wealth's largest Q1 2016 buy was Vanguard FTSE Emerging Markets ETF: 381,646 shares worth $13.2M.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q1 2016, an estimated $14.3M increase.
  • Linscomb Wealth's biggest Q1 2016 reduction was Sysco, cutting an estimated $1.72M.
  • Linscomb Wealth fully exited WisdomTree Europe Hedged Equity Fund in Q1 2016, selling an estimated $29.8M.
  • Linscomb Wealth's ten largest holdings make up 60% of its $924M portfolio in Q1 2016.
  • Linscomb Wealth opened 15 new positions and closed 16 in Q1 2016.
  • Linscomb Wealth's portfolio value rose 4.6% quarter-over-quarter to $924M.

Based on Linscomb Wealth's 13F filing for Q1 2016, filed 4 May 2016.