We are live on
!
Find out more
LW
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
+4.74%
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
$1.22B
AUM Growth
+$52.4M
(+4.5%)
Cap. Flow
+$480K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
57.61%
Holding
285
New
19
Increased
119
Reduced
102
Closed
13
Avg Time Held
3.1
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.9M |
| 2 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$2.31M |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$1.86M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.79M |
| 5 |
Truist Financial
TFC
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.86M |
| 2 |
WisdomTree US High Dividend Fund
DHS
|
+$6.86M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
+$6.14M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.6M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$2.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.55% |
| 2 | Energy | 9.65% |
| 3 | Financials | 4.35% |
| 4 | Healthcare | 4.16% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $168M | 13.84% |
3,755,487
+315,515
| +9% | +$13.9M |
2013 Q2
18 quarters
|
|
|
2
WisdomTree US High Dividend Fund
DHS
$1.58B
| $100M | 8.22% |
1,373,792
-96,087
| -7% | -$6.86M |
2013 Q2
18 quarters
|
|
|
3
iShares Core S&P 500 ETF
IVV
$887B
| $86.3M | 7.09% |
320,908
-13,737
| -4% | -$3.6M |
2013 Q2
18 quarters
|
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $76.9M | 6.32% |
2,026,620
-212,610
| -9% | -$7.86M |
2013 Q2
18 quarters
|
|
5
ExxonMobil
XOM
$728B
| $72.6M | 5.96% |
867,618
-5,789
| -0.7% | -$479K |
2013 Q2
18 quarters
|
|
|
6
WisdomTree US MidCap Dividend Fund
DON
$3.81B
| $65.9M | 5.41% |
1,866,791
-179,473
| -9% | -$6.14M |
2013 Q2
18 quarters
|
|
7
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $45.4M | 3.73% |
330,835
-8,136
| -2% | -$1.09M |
2013 Q2
18 quarters
|
|
8
State Street SPDR S&P Dividend ETF
SDY
$21.1B
| $39.3M | 3.23% |
416,101
-10,352
| -2% | -$970K |
2013 Q2
18 quarters
|
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $24.4M | 2% |
531,042
+40,085
| +8% | +$1.79M |
2016 Q1
7 quarters
|
|
|
10
WisdomTree US SmallCap Earnings Fund
EES
$673M
| $21.9M | 1.8% |
604,773
+64,813
| +12% | +$2.31M |
2013 Q3
17 quarters
|
|
|
11
iShares Select Dividend ETF
DVY
$22.8B
| $16.1M | 1.32% |
162,985
-23,453
| -13% | -$2.26M |
2013 Q2
18 quarters
|
|
12
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $16M | 1.31% |
517,065
-1
| -0% | -$30 |
2015 Q4
8 quarters
|
|
|
13
iShares International Select Dividend ETF
IDV
$8.2B
| $14.7M | 1.21% |
434,784
+55,571
| +15% | +$1.86M |
2013 Q3
17 quarters
|
|
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $13M | 1.07% |
37,542
-3,311
| -8% | -$1.12M |
2013 Q2
18 quarters
|
|
15
Vanguard Extended Market ETF
VXF
$29.7B
| $12.5M | 1.02% |
111,635
-4,760
| -4% | -$521K |
2013 Q2
18 quarters
|
|
16
Microsoft
MSFT
$3.96T
| $11.2M | 0.92% |
131,496
+1,562
| +1% | +$128K |
2013 Q2
18 quarters
|
|
17
Occidental Petroleum
OXY
$61.4B
| $10.5M | 0.86% |
142,613
+957
| +0.7% | +$65K |
2013 Q2
18 quarters
|
|
18
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
| $10.4M | 0.85% |
290,390
+5,900
| +2% | +$206K |
2013 Q3
17 quarters
|
|
19
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
| $9.95M | 0.82% |
219,323
+20,815
| +10% | +$910K |
2013 Q2
18 quarters
|
|
20
Johnson & Johnson
JNJ
$612B
| $9.1M | 0.75% |
65,134
+2,212
| +4% | +$308K |
2013 Q2
18 quarters
|
|
21
Apple
AAPL
$5.01T
| $8.93M | 0.73% |
211,176
-4,560
| -2% | -$191K |
2013 Q2
18 quarters
|
|
22
iShares MSCI EAFE ETF
EFA
$76.3B
| $8.61M | 0.71% |
122,484
-277
| -0.2% | -$19.3K |
2013 Q2
18 quarters
|
|
23
DuPont de Nemours
DD
$17.4B
| $8.46M | 0.69% |
46,887
-8,334
| -15% | -$1.5M |
2013 Q2
18 quarters
|
|
24
JPMorgan Chase
JPM
$890B
| $7.8M | 0.64% |
72,968
+3,337
| +5% | +$338K |
2013 Q2
18 quarters
|
|
25
Chevron
CVX
$436B
| $7.08M | 0.58% |
56,511
+4,001
| +8% | +$474K |
2013 Q2
18 quarters
|
|
Similar funds
EFP
HHGA
GGH
Linscomb Wealth's Q4 2017 Portfolio in Review
As of Q4 2017, Linscomb Wealth held 285 positions worth $1.22B, up 4.5% from $1.16B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Linscomb Wealth's Q4 2017 filing shows 19 new, 119 increased, 102 reduced and 13 closed positions. Its largest new stake was Fifth Third Bancorp: 33,000 shares worth $1M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $7.86M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 65% a quarter earlier, followed by Energy and Financials.
- Linscomb Wealth's largest Q4 2017 buy was Fifth Third Bancorp: 33,000 shares worth $1M.
- Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q4 2017, an estimated $13.9M increase.
- Linscomb Wealth's biggest Q4 2017 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $7.86M.
- Linscomb Wealth fully exited Netflix in Q4 2017, selling an estimated $527K.
- Linscomb Wealth's ten largest holdings make up 58% of its $1.22B portfolio in Q4 2017.
- Linscomb Wealth opened 19 new positions and closed 13 in Q4 2017.
- Linscomb Wealth's portfolio value rose 4.5% quarter-over-quarter to $1.22B.
Based on Linscomb Wealth's 13F filing for Q4 2017, filed 2 Feb 2018.