We are live on !
Find out more
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
+2.95%
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
+$500K
(+0.04%)
Cap. Flow
-$26.7M
Cap. Flow % of AUM
Cap. Flow %
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
58.22%
Holding
286
New
18
Increased
128
Reduced
91
Closed
10
Avg Time Held
3.3
years
Top 10 Avg Time Held
4.1
years
Top 20 Avg Time Held
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$3.61M |
| 2 |
General Mills
GIS
|
+$3.59M |
| 3 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$866K |
| 4 |
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$848K |
| 5 |
Duke Energy
DUK
|
+$837K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$23.1M |
| 2 |
Emerson Electric
EMR
|
+$3.57M |
| 3 |
Coca-Cola
KO
|
+$3.44M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.07M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.2% |
| 2 | Energy | 10.75% |
| 3 | Technology | 4.57% |
| 4 | Financials | 4.53% |
| 5 | Healthcare | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $169M | 14.37% |
3,940,908
-1,173
| -0% | -$52.3K |
2013 Q2
20 quarters
|
|
2
WisdomTree US High Dividend Fund
DHS
$1.61B
| $93.7M | 7.97% |
1,339,699
-19,443
| -1% | -$1.34M |
2013 Q2
20 quarters
|
|
|
3
iShares Core S&P 500 ETF
IVV
$887B
| $86.7M | 7.37% |
317,652
-7,615
| -2% | -$2.07M |
2013 Q2
20 quarters
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $77.5M | 6.59% |
1,989,950
-35,555
| -2% | -$1.37M |
2013 Q2
20 quarters
|
|
5
ExxonMobil
XOM
$731B
| $71.6M | 6.09% |
866,045
+1,259
| +0.1% | +$100K |
2013 Q2
20 quarters
|
|
|
6
WisdomTree US MidCap Dividend Fund
DON
$3.91B
| $63.4M | 5.39% |
1,770,982
-41,671
| -2% | -$1.46M |
2013 Q2
20 quarters
|
|
7
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $45.6M | 3.88% |
324,920
-2,763
| -0.8% | -$385K |
2013 Q2
20 quarters
|
|
8
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $37M | 3.14% |
398,685
-8,082
| -2% | -$744K |
2013 Q2
20 quarters
|
|
|
9
WisdomTree US SmallCap Earnings Fund
EES
$684M
| $26.3M | 2.24% |
679,853
+23,029
| +4% | +$866K |
2013 Q3
19 quarters
|
|
10
iShares Select Dividend ETF
DVY
$23.3B
| $13.8M | 1.18% |
141,559
-2,938
| -2% | -$285K |
2013 Q2
20 quarters
|
|
11
iShares International Select Dividend ETF
IDV
$8.32B
| $13.6M | 1.15% |
423,722
-3,712
| -0.9% | -$124K |
2013 Q3
19 quarters
|
|
12
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $13.3M | 1.13% |
515,619
-1,446
| -0.3% | -$40.3K |
2015 Q4
10 quarters
|
|
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
| $12.8M | 1.09% |
36,113
-723
| -2% | -$254K |
2013 Q2
20 quarters
|
|
14
Microsoft
MSFT
$3.95T
| $12.5M | 1.06% |
126,506
-207
| -0.2% | -$20.1K |
2013 Q2
20 quarters
|
|
15
Vanguard Extended Market ETF
VXF
$30B
| $12.3M | 1.04% |
104,104
-1,922
| -2% | -$223K |
2013 Q2
20 quarters
|
|
16
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$385M
| $11.1M | 0.95% |
303,151
+2,564
| +0.9% | +$91.7K |
2013 Q3
19 quarters
|
|
17
Apple
AAPL
$4.95T
| $9.9M | 0.84% |
212,892
+5,016
| +2% | +$227K |
2013 Q2
20 quarters
|
|
18
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.12B
| $9.37M | 0.8% |
218,501
-2,556
| -1% | -$117K |
2013 Q2
20 quarters
|
|
19
Occidental Petroleum
OXY
$62.9B
| $9.13M | 0.78% |
109,104
-4,153
| -4% | -$332K |
2013 Q2
20 quarters
|
|
20
Johnson & Johnson
JNJ
$625B
| $7.81M | 0.66% |
64,351
-357
| -0.6% | -$44.5K |
2013 Q2
20 quarters
|
|
21
JPMorgan Chase
JPM
$890B
| $7.58M | 0.64% |
72,752
+1,137
| +2% | +$125K |
2013 Q2
20 quarters
|
|
22
iShares MSCI EAFE ETF
EFA
$77B
| $7.39M | 0.63% |
110,298
-501
| -0.5% | -$35.1K |
2013 Q2
20 quarters
|
|
23
DuPont de Nemours
DD
$18B
| $7.37M | 0.63% |
44,158
+385
| +0.9% | +$64.5K |
2013 Q2
20 quarters
|
|
24
Chevron
CVX
$443B
| $7.32M | 0.62% |
57,887
+188
| +0.3% | +$23.3K |
2013 Q2
20 quarters
|
|
25
Intel
INTC
$485B
| $6.76M | 0.57% |
135,897
+1,007
| +0.7% | +$53.5K |
2013 Q2
20 quarters
|
|
Similar funds
Linscomb Wealth's Q2 2018 Portfolio in Review
As of Q2 2018, Linscomb Wealth held 286 positions worth $1.18B, up 0.04% from $1.18B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Linscomb Wealth's Q2 2018 filing shows 18 new, 128 increased, 91 reduced and 10 closed positions. Its largest new stake was Williams Companies: 136,788 shares worth $3.71M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $23.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 64% a quarter earlier, followed by Energy and Technology.
- Linscomb Wealth's largest Q2 2018 buy was Williams Companies: 136,788 shares worth $3.71M.
- Linscomb Wealth added most to WisdomTree US SmallCap Earnings Fund in Q2 2018, an estimated $866K increase.
- Linscomb Wealth's biggest Q2 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $23.1M.
- Linscomb Wealth fully exited Monsanto Co in Q2 2018, selling an estimated $951K.
- Linscomb Wealth's ten largest holdings make up 58% of its $1.18B portfolio in Q2 2018.
- Linscomb Wealth opened 18 new positions and closed 10 in Q2 2018.
- Linscomb Wealth's portfolio value rose 0.04% quarter-over-quarter to $1.18B.
Based on Linscomb Wealth's 13F filing for Q2 2018, filed 7 Aug 2018.