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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
-2.87%
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
$1.18B
AUM Growth
-$41.3M
Cap. Flow
-$3.92M
Cap. Flow %
-0.33%
Top 10 Hldgs %
58.39%
Holding
283
New
11
Increased
103
Reduced
113
Closed
15

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.47M
2
KMI icon
Kinder Morgan
KMI
+$3.5M
3
IBM icon
IBM
IBM
+$3.48M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$1.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$4.81M
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$3.36M
3
STX icon
Seagate
STX
+$2.89M
4
OXY icon
Occidental Petroleum
OXY
+$2.05M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.89M

Sector Composition

Rank Sector Weight
1 Energy 9.06%
2 Financials 4.48%
3 Technology 4.34%
4 Healthcare 4.1%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$236B
$174M 14.84%
3,942,081
+186,594
+5% +$8.47M
DHS icon
2
WisdomTree US High Dividend Fund
DHS
$1.57B
$92.6M 7.87%
1,359,142
-14,650
-1% -$1.04M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$904B
$86.3M 7.34%
325,267
+4,359
+1% +$1.2M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$127B
$76M 6.46%
2,025,505
-1,115
-0.1% -$42.7K
XOM icon
5
ExxonMobil
XOM
$662B
$64.5M 5.49%
864,786
-2,832
-0.3% -$226K
DON icon
6
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$61.8M 5.26%
1,812,653
-54,138
-3% -$1.89M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$44.5M 3.78%
327,683
-3,152
-1% -$442K
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$37.1M 3.16%
406,767
-9,334
-2% -$872K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$25.8M 2.19%
548,652
+17,610
+3% +$844K
EES icon
10
WisdomTree US SmallCap Earnings Fund
EES
$727M
$23.5M 2%
656,824
+52,051
+9% +$1.9M
SUM
11
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$15.4M 1.31%
517,065
– –
IDV icon
12
iShares International Select Dividend ETF
IDV
$8.53B
$14.1M 1.2%
427,434
-7,350
-2% -$250K
DVY icon
13
iShares Select Dividend ETF
DVY
$23.6B
$13.7M 1.17%
144,497
-18,488
-11% -$1.81M
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$12.6M 1.07%
36,836
-706
-2% -$246K
VXF icon
15
Vanguard Extended Market ETF
VXF
$31.8B
$11.8M 1.01%
106,026
-5,609
-5% -$637K
MSFT icon
16
Microsoft
MSFT
$3.76T
$11.6M 0.98%
126,713
-4,783
-4% -$437K
DEM icon
17
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$10.6M 0.9%
221,057
+1,734
+0.8% +$82.9K
DGRS icon
18
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$10.3M 0.88%
300,587
+10,197
+4% +$359K
AAPL icon
19
Apple
AAPL
$4.5T
$8.72M 0.74%
207,876
-3,300
-2% -$142K
JNJ icon
20
Johnson & Johnson
JNJ
$631B
$8.29M 0.71%
64,708
-426
-0.7% -$57.6K
JPM icon
21
JPMorgan Chase
JPM
$956B
$7.88M 0.67%
71,615
-1,353
-2% -$153K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$79.8B
$7.72M 0.66%
110,799
-11,685
-10% -$833K
OXY icon
23
Occidental Petroleum
OXY
$58.6B
$7.36M 0.63%
113,257
-29,356
-21% -$2.05M
DD icon
24
DuPont de Nemours
DD
$19.1B
$7.06M 0.6%
43,773
-3,114
-7% -$563K
INTC icon
25
Intel
INTC
$492B
$7.03M 0.6%
134,890
-2,428
-2% -$115K
1
2 3 4 5

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ABI
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MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

Linscomb Wealth's Q1 2018 Portfolio in Review

As of Q1 2018, Linscomb Wealth held 283 positions worth $1.18B, down 3.4% from $1.22B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Linscomb Wealth's Q1 2018 filing shows 11 new, 103 increased, 113 reduced and 15 closed positions. Its largest new stake was ProShares UltraPro QQQ: 68,400 shares worth $410K. The largest sale was Boeing, an estimated $4.81M.

By sector, the portfolio is most concentrated in Energy at 9.1% of assets, down from 9.6% a quarter earlier, followed by Financials and Technology.

  • Linscomb Wealth's largest Q1 2018 buy was ProShares UltraPro QQQ: 68,400 shares worth $410K.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q1 2018, an estimated $8.47M increase.
  • Linscomb Wealth's biggest Q1 2018 reduction was Boeing, cutting an estimated $4.81M.
  • Linscomb Wealth fully exited Invesco BulletShares 2018 Corporate Bond ETF in Q1 2018, selling an estimated $3.36M.
  • Linscomb Wealth's ten largest holdings make up 58% of its $1.18B portfolio in Q1 2018.
  • Linscomb Wealth opened 11 new positions and closed 15 in Q1 2018.
  • Linscomb Wealth's portfolio value fell 3.4% quarter-over-quarter to $1.18B.

Based on Linscomb Wealth's 13F filing for Q1 2018, filed 4 May 2018.