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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
+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
Cap. Flow
+$480K
Cap. Flow %
0.04%
Top 10 Hldgs %
57.61%
Holding
285
New
19
Increased
119
Reduced
102
Closed
14

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.9M
2
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$2.31M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$1.86M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.79M
5
TFC icon
Truist Financial
TFC
+$1.44M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.86M
2
DHS icon
WisdomTree US High Dividend Fund
DHS
+$6.86M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$6.14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.6M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.26M

Sector Composition

Rank Sector Weight
1 Energy 9.58%
2 Financials 4.35%
3 Healthcare 4.12%
4 Industrials 4.1%
5 Technology 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$236B
$168M 13.84%
3,755,487
+315,515
+9% +$13.9M
DHS icon
2
WisdomTree US High Dividend Fund
DHS
$1.57B
$100M 8.22%
1,373,792
-96,087
-7% -$6.86M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$904B
$86.3M 7.09%
320,908
-13,737
-4% -$3.6M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$127B
$76.9M 6.32%
2,026,620
-212,610
-9% -$7.86M
XOM icon
5
ExxonMobil
XOM
$662B
$72.6M 5.96%
867,618
-5,789
-0.7% -$479K
DON icon
6
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$65.9M 5.41%
1,866,791
-179,473
-9% -$6.14M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$45.4M 3.73%
330,835
-8,136
-2% -$1.09M
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$39.3M 3.23%
416,101
-10,352
-2% -$970K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$24.4M 2%
531,042
+40,085
+8% +$1.79M
EES icon
10
WisdomTree US SmallCap Earnings Fund
EES
$727M
$21.9M 1.8%
604,773
+64,813
+12% +$2.31M
DVY icon
11
iShares Select Dividend ETF
DVY
$23.6B
$16.1M 1.32%
162,985
-23,453
-13% -$2.26M
SUM
12
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$16M 1.31%
517,065
-1
-0% -$30
IDV icon
13
iShares International Select Dividend ETF
IDV
$8.53B
$14.7M 1.21%
434,784
+55,571
+15% +$1.86M
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$13M 1.07%
37,542
-3,311
-8% -$1.12M
VXF icon
15
Vanguard Extended Market ETF
VXF
$31.8B
$12.5M 1.02%
111,635
-4,760
-4% -$521K
MSFT icon
16
Microsoft
MSFT
$3.76T
$11.2M 0.92%
131,496
+1,562
+1% +$128K
OXY icon
17
Occidental Petroleum
OXY
$58.6B
$10.5M 0.86%
142,613
+957
+0.7% +$65K
DGRS icon
18
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$10.4M 0.85%
290,390
+5,900
+2% +$206K
DEM icon
19
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$9.95M 0.82%
219,323
+20,815
+10% +$910K
JNJ icon
20
Johnson & Johnson
JNJ
$631B
$9.1M 0.75%
65,134
+2,212
+4% +$308K
AAPL icon
21
Apple
AAPL
$4.5T
$8.93M 0.73%
211,176
-4,560
-2% -$191K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$79.8B
$8.61M 0.71%
122,484
-277
-0.2% -$19.3K
DD icon
23
DuPont de Nemours
DD
$19.1B
$8.46M 0.69%
46,887
-8,334
-15% -$1.5M
JPM icon
24
JPMorgan Chase
JPM
$956B
$7.8M 0.64%
72,968
+3,337
+5% +$338K
CVX icon
25
Chevron
CVX
$382B
$7.08M 0.58%
56,511
+4,001
+8% +$474K
1
2 3 4 5

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MAP
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CM
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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 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 14 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 Energy at 9.6% of assets, down from 9.8% a quarter earlier, followed by Financials and Healthcare.

  • 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 14 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.