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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
-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
(-3.4%)
Cap. Flow
-$3.92M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
58.39%
Holding
283
New
11
Increased
103
Reduced
113
Closed
15
Avg Time Held
3.3
years
Top 10 Avg Time Held
3.9
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.47M |
| 2 |
Kinder Morgan
KMI
|
+$3.5M |
| 3 |
IBM
IBM
|
+$3.48M |
| 4 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$1.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$4.81M |
| 2 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$3.36M |
| 3 |
Seagate
STX
|
+$2.89M |
| 4 |
Occidental Petroleum
OXY
|
+$2.05M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
+$1.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.24% |
| 2 | Energy | 9.15% |
| 3 | Financials | 4.48% |
| 4 | Technology | 4.34% |
| 5 | Healthcare | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $174M | 14.84% |
3,942,081
+186,594
| +5% | +$8.47M |
2013 Q2
19 quarters
|
|
2
WisdomTree US High Dividend Fund
DHS
$1.58B
| $92.6M | 7.87% |
1,359,142
-14,650
| -1% | -$1.04M |
2013 Q2
19 quarters
|
|
|
3
iShares Core S&P 500 ETF
IVV
$887B
| $86.3M | 7.34% |
325,267
+4,359
| +1% | +$1.2M |
2013 Q2
19 quarters
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $76M | 6.46% |
2,025,505
-1,115
| -0.1% | -$42.7K |
2013 Q2
19 quarters
|
|
5
ExxonMobil
XOM
$728B
| $64.5M | 5.49% |
864,786
-2,832
| -0.3% | -$226K |
2013 Q2
19 quarters
|
|
|
6
WisdomTree US MidCap Dividend Fund
DON
$3.81B
| $61.8M | 5.26% |
1,812,653
-54,138
| -3% | -$1.89M |
2013 Q2
19 quarters
|
|
7
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $44.5M | 3.78% |
327,683
-3,152
| -1% | -$442K |
2013 Q2
19 quarters
|
|
8
State Street SPDR S&P Dividend ETF
SDY
$21.1B
| $37.1M | 3.16% |
406,767
-9,334
| -2% | -$872K |
2013 Q2
19 quarters
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $25.8M | 2.19% |
548,652
+17,610
| +3% | +$844K |
2016 Q1
8 quarters
|
|
|
10
WisdomTree US SmallCap Earnings Fund
EES
$673M
| $23.5M | 2% |
656,824
+52,051
| +9% | +$1.9M |
2013 Q3
18 quarters
|
|
11
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $15.4M | 1.31% |
517,065
| – | – |
2015 Q4
9 quarters
|
|
12
iShares International Select Dividend ETF
IDV
$8.2B
| $14.1M | 1.2% |
427,434
-7,350
| -2% | -$250K |
2013 Q3
18 quarters
|
|
13
iShares Select Dividend ETF
DVY
$22.8B
| $13.7M | 1.17% |
144,497
-18,488
| -11% | -$1.81M |
2013 Q2
19 quarters
|
|
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $12.6M | 1.07% |
36,836
-706
| -2% | -$246K |
2013 Q2
19 quarters
|
|
15
Vanguard Extended Market ETF
VXF
$29.7B
| $11.8M | 1.01% |
106,026
-5,609
| -5% | -$637K |
2013 Q2
19 quarters
|
|
16
Microsoft
MSFT
$3.96T
| $11.6M | 0.98% |
126,713
-4,783
| -4% | -$437K |
2013 Q2
19 quarters
|
|
17
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
| $10.6M | 0.9% |
221,057
+1,734
| +0.8% | +$82.9K |
2013 Q2
19 quarters
|
|
18
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
| $10.3M | 0.88% |
300,587
+10,197
| +4% | +$359K |
2013 Q3
18 quarters
|
|
19
Apple
AAPL
$5.01T
| $8.72M | 0.74% |
207,876
-3,300
| -2% | -$142K |
2013 Q2
19 quarters
|
|
20
Johnson & Johnson
JNJ
$612B
| $8.29M | 0.71% |
64,708
-426
| -0.7% | -$57.6K |
2013 Q2
19 quarters
|
|
21
JPMorgan Chase
JPM
$890B
| $7.88M | 0.67% |
71,615
-1,353
| -2% | -$153K |
2013 Q2
19 quarters
|
|
22
iShares MSCI EAFE ETF
EFA
$76.3B
| $7.72M | 0.66% |
110,799
-11,685
| -10% | -$833K |
2013 Q2
19 quarters
|
|
|
23
Occidental Petroleum
OXY
$61.4B
| $7.36M | 0.63% |
113,257
-29,356
| -21% | -$2.05M |
2013 Q2
19 quarters
|
|
24
DuPont de Nemours
DD
$17.4B
| $7.06M | 0.6% |
43,773
-3,114
| -7% | -$563K |
2013 Q2
19 quarters
|
|
25
Intel
INTC
$519B
| $7.03M | 0.6% |
134,890
-2,428
| -2% | -$115K |
2013 Q2
19 quarters
|
|
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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 Miscellaneous at 64% of assets, up from 64% a quarter earlier, followed by Energy and Financials.
- 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.