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Linscomb Wealth Portfolio holdings

AUM $2.25B
1-Year Est. Return 23.36%
This Fund
S&P 500
This Quarter Est. Return
+2.95%
1 Year Est. Return
+23.36%
3 Year Est. Return
+61.26%
5 Year Est. Return
+71.42%
10 Year Est. Return
+197.08%
AUM
$1.18B
AUM Growth
+$500K
Cap. Flow
-$26.7M
Cap. Flow %
-2.27%
Top 10 Hldgs %
58.22%
Holding
286
New
18
Increased
128
Reduced
91
Closed
10

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$3.61M
2
GIS icon
General Mills
GIS
+$3.59M
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$866K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$848K
5
DUK icon
Duke Energy
DUK
+$837K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$23.1M
2
EMR icon
Emerson Electric
EMR
+$3.57M
3
KO icon
Coca-Cola
KO
+$3.44M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.07M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.46M

Sector Composition

Rank Sector Weight
1 Energy 10.66%
2 Technology 4.57%
3 Financials 4.53%
4 Healthcare 4.37%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$228B
$169M 14.37%
3,940,908
-1,173
-0% -$52.3K
DHS icon
2
WisdomTree US High Dividend Fund
DHS
$1.54B
$93.7M 7.97%
1,339,699
-19,443
-1% -$1.34M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$887B
$86.7M 7.37%
317,652
-7,615
-2% -$2.07M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$77.5M 6.59%
1,989,950
-35,555
-2% -$1.37M
XOM icon
5
ExxonMobil
XOM
$629B
$71.6M 6.09%
866,045
+1,259
+0.1% +$100K
DON icon
6
WisdomTree US MidCap Dividend Fund
DON
$4.01B
$63.4M 5.39%
1,770,982
-41,671
-2% -$1.46M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$662B
$45.6M 3.88%
324,920
-2,763
-0.8% -$385K
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$37M 3.14%
398,685
-8,082
-2% -$744K
EES icon
9
WisdomTree US SmallCap Earnings Fund
EES
$726M
$26.3M 2.24%
679,853
+23,029
+4% +$866K
DVY icon
10
iShares Select Dividend ETF
DVY
$23.7B
$13.8M 1.18%
141,559
-2,938
-2% -$285K
IDV icon
11
iShares International Select Dividend ETF
IDV
$8.21B
$13.6M 1.15%
423,722
-3,712
-0.9% -$124K
SUM
12
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$13.3M 1.13%
515,619
-1,446
-0.3% -$40.3K
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$12.8M 1.09%
36,113
-723
-2% -$254K
MSFT icon
14
Microsoft
MSFT
$2.95T
$12.5M 1.06%
126,506
-207
-0.2% -$20.1K
VXF icon
15
Vanguard Extended Market ETF
VXF
$30.7B
$12.3M 1.04%
104,104
-1,922
-2% -$223K
DGRS icon
16
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$11.1M 0.95%
303,151
+2,564
+0.9% +$91.7K
AAPL icon
17
Apple
AAPL
$4.81T
$9.85M 0.84%
212,892
+5,016
+2% +$227K
DEM icon
18
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$9.37M 0.8%
218,501
-2,556
-1% -$117K
OXY icon
19
Occidental Petroleum
OXY
$56.2B
$9.13M 0.78%
109,104
-4,153
-4% -$332K
JNJ icon
20
Johnson & Johnson
JNJ
$603B
$7.81M 0.66%
64,351
-357
-0.6% -$44.5K
JPM icon
21
JPMorgan Chase
JPM
$918B
$7.58M 0.64%
72,752
+1,137
+2% +$125K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.9B
$7.39M 0.63%
110,298
-501
-0.5% -$35.1K
DD icon
23
DuPont de Nemours
DD
$18.7B
$7.37M 0.63%
44,158
+385
+0.9% +$64.5K
CVX icon
24
Chevron
CVX
$381B
$7.32M 0.62%
57,887
+188
+0.3% +$23.3K
INTC icon
25
Intel
INTC
$530B
$6.75M 0.57%
135,897
+1,007
+0.7% +$53.5K
1
2 3 4 5

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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 Energy at 11% of assets, up from 9.1% a quarter earlier, followed by Technology and Financials.

  • 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.