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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
+4.3%
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
+$41.6M
(+3.5%)
Cap. Flow
-$3.74M
Cap. Flow % of AUM
Cap. Flow %
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
57.71%
Holding
294
New
18
Increased
107
Reduced
107
Closed
13
Avg Time Held
3.5
years
Top 10 Avg Time Held
4.3
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$2.67M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.34M |
| 3 |
Iron Mountain
IRM
|
+$1.76M |
| 4 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$830K |
| 5 |
Williams Companies
WMB
|
+$688K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.8M |
| 2 |
GE Aerospace
GE
|
+$2.52M |
| 3 |
Apple
AAPL
|
+$1.82M |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
+$850K |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$824K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.68% |
| 2 | Energy | 10.74% |
| 3 | Technology | 5.02% |
| 4 | Healthcare | 4.84% |
| 5 | Financials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $173M | 14.19% |
3,995,212
+54,304
| +1% | +$2.34M |
2013 Q2
21 quarters
|
|
|
2
WisdomTree US High Dividend Fund
DHS
$1.61B
| $95.8M | 7.87% |
1,327,865
-11,834
| -0.9% | -$850K |
2013 Q2
21 quarters
|
|
3
iShares Core S&P 500 ETF
IVV
$892B
| $93.1M | 7.65% |
318,117
+465
| +0.1% | +$133K |
2013 Q2
21 quarters
|
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $74.3M | 6.1% |
1,845,650
-144,300
| -7% | -$5.8M |
2013 Q2
21 quarters
|
|
5
ExxonMobil
XOM
$732B
| $73.2M | 6.01% |
860,605
-5,440
| -0.6% | -$445K |
2013 Q2
21 quarters
|
|
6
WisdomTree US MidCap Dividend Fund
DON
$3.92B
| $65.1M | 5.34% |
1,763,979
-7,003
| -0.4% | -$258K |
2013 Q2
21 quarters
|
|
7
Vanguard Morningstar Total Stock Market ETF
VTI
$698B
| $48M | 3.94% |
320,462
-4,458
| -1% | -$656K |
2013 Q2
21 quarters
|
|
|
8
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $38.2M | 3.14% |
390,188
-8,497
| -2% | -$824K |
2013 Q2
21 quarters
|
|
|
9
WisdomTree US SmallCap Earnings Fund
EES
$686M
| $27.9M | 2.29% |
700,610
+20,757
| +3% | +$830K |
2013 Q3
20 quarters
|
|
10
Microsoft
MSFT
$3.96T
| $14.4M | 1.19% |
126,253
-253
| -0.2% | -$27.4K |
2013 Q2
21 quarters
|
|
11
iShares International Select Dividend ETF
IDV
$8.31B
| $14M | 1.15% |
429,920
+6,198
| +1% | +$203K |
2013 Q3
20 quarters
|
|
12
iShares Select Dividend ETF
DVY
$23.2B
| $14M | 1.15% |
140,334
-1,225
| -0.9% | -$123K |
2013 Q2
21 quarters
|
|
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $13.2M | 1.08% |
35,957
-156
| -0.4% | -$57.1K |
2013 Q2
21 quarters
|
|
14
Vanguard Extended Market ETF
VXF
$30.2B
| $12.5M | 1.03% |
102,139
-1,965
| -2% | -$240K |
2013 Q2
21 quarters
|
|
15
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$385M
| $11.6M | 0.95% |
306,845
+3,694
| +1% | +$140K |
2013 Q3
20 quarters
|
|
|
16
Apple
AAPL
$5.02T
| $10M | 0.82% |
177,944
-34,948
| -16% | -$1.82M |
2013 Q2
21 quarters
|
|
17
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.13B
| $9.8M | 0.8% |
223,496
+4,995
| +2% | +$217K |
2013 Q2
21 quarters
|
|
18
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $9.22M | 0.76% |
515,619
| – | – |
2015 Q4
11 quarters
|
|
19
Occidental Petroleum
OXY
$62.7B
| $8.97M | 0.74% |
109,133
+29
| +0% | +$2.34K |
2013 Q2
21 quarters
|
|
20
Johnson & Johnson
JNJ
$621B
| $8.93M | 0.73% |
64,651
+300
| +0.5% | +$39.9K |
2013 Q2
21 quarters
|
|
21
JPMorgan Chase
JPM
$890B
| $8.25M | 0.68% |
73,089
+337
| +0.5% | +$38.3K |
2013 Q2
21 quarters
|
|
22
iShares MSCI EAFE ETF
EFA
$77.2B
| $7.18M | 0.59% |
105,575
-4,723
| -4% | -$319K |
2013 Q2
21 quarters
|
|
23
DuPont de Nemours
DD
$18.1B
| $7.11M | 0.58% |
43,658
-500
| -1% | -$86K |
2013 Q2
21 quarters
|
|
24
Chevron
CVX
$445B
| $7.05M | 0.58% |
57,629
-258
| -0.4% | -$31.3K |
2013 Q2
21 quarters
|
|
25
Abbott
ABT
$174B
| $6.71M | 0.55% |
91,463
+1,214
| +1% | +$79.7K |
2013 Q2
21 quarters
|
|
Similar funds
Linscomb Wealth's Q3 2018 Portfolio in Review
As of Q3 2018, Linscomb Wealth held 294 positions worth $1.22B, up 3.5% from $1.18B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Linscomb Wealth's Q3 2018 filing shows 18 new, 107 increased, 107 reduced and 13 closed positions. Its largest new stake was Broadcom: 118,890 shares worth $2.93M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $5.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 62% a quarter earlier, followed by Energy and Technology.
- Linscomb Wealth's largest Q3 2018 buy was Broadcom: 118,890 shares worth $2.93M.
- Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q3 2018, an estimated $2.34M increase.
- Linscomb Wealth's biggest Q3 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $5.8M.
- Linscomb Wealth fully exited CenterPoint Energy in Q3 2018, selling an estimated $718K.
- Linscomb Wealth's ten largest holdings make up 58% of its $1.22B portfolio in Q3 2018.
- Linscomb Wealth opened 18 new positions and closed 13 in Q3 2018.
- Linscomb Wealth's portfolio value rose 3.5% quarter-over-quarter to $1.22B.
Based on Linscomb Wealth's 13F filing for Q3 2018, filed 8 Nov 2018.