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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
+4.3%
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
$1.22B
AUM Growth
+$41.6M
Cap. Flow
-$3.74M
Cap. Flow %
-0.31%
Top 10 Hldgs %
57.71%
Holding
294
New
18
Increased
107
Reduced
107
Closed
13

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.67M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.34M
3
IRM icon
Iron Mountain
IRM
+$1.76M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$830K
5
WMB icon
Williams Companies
WMB
+$688K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.8M
2
GE icon
GE Aerospace
GE
+$2.52M
3
AAPL icon
Apple
AAPL
+$1.82M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$850K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$824K

Sector Composition

Rank Sector Weight
1 Energy 10.63%
2 Technology 5.02%
3 Healthcare 4.8%
4 Financials 4.64%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$228B
$173M 14.19%
3,995,212
+54,304
+1% +$2.34M
DHS icon
2
WisdomTree US High Dividend Fund
DHS
$1.54B
$95.8M 7.87%
1,327,865
-11,834
-0.9% -$850K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$887B
$93.1M 7.65%
318,117
+465
+0.1% +$133K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$74.3M 6.1%
1,845,650
-144,300
-7% -$5.8M
XOM icon
5
ExxonMobil
XOM
$629B
$73.2M 6.01%
860,605
-5,440
-0.6% -$445K
DON icon
6
WisdomTree US MidCap Dividend Fund
DON
$4.01B
$65.1M 5.34%
1,763,979
-7,003
-0.4% -$258K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$662B
$48M 3.94%
320,462
-4,458
-1% -$656K
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$38.2M 3.14%
390,188
-8,497
-2% -$824K
EES icon
9
WisdomTree US SmallCap Earnings Fund
EES
$726M
$27.9M 2.29%
700,610
+20,757
+3% +$830K
MSFT icon
10
Microsoft
MSFT
$2.95T
$14.4M 1.19%
126,253
-253
-0.2% -$27.4K
IDV icon
11
iShares International Select Dividend ETF
IDV
$8.21B
$14M 1.15%
429,920
+6,198
+1% +$203K
DVY icon
12
iShares Select Dividend ETF
DVY
$23.7B
$14M 1.15%
140,334
-1,225
-0.9% -$123K
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$13.2M 1.08%
35,957
-156
-0.4% -$57.1K
VXF icon
14
Vanguard Extended Market ETF
VXF
$30.7B
$12.5M 1.03%
102,139
-1,965
-2% -$240K
DGRS icon
15
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$11.6M 0.95%
306,845
+3,694
+1% +$140K
AAPL icon
16
Apple
AAPL
$4.81T
$10M 0.82%
177,944
-34,948
-16% -$1.82M
DEM icon
17
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$9.76M 0.8%
223,496
+4,995
+2% +$217K
SUM
18
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$9.22M 0.76%
515,619
– –
OXY icon
19
Occidental Petroleum
OXY
$56.2B
$8.97M 0.74%
109,133
+29
+0% +$2.34K
JNJ icon
20
Johnson & Johnson
JNJ
$603B
$8.93M 0.73%
64,651
+300
+0.5% +$39.9K
JPM icon
21
JPMorgan Chase
JPM
$918B
$8.25M 0.68%
73,089
+337
+0.5% +$38.3K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.9B
$7.18M 0.59%
105,575
-4,723
-4% -$319K
DD icon
23
DuPont de Nemours
DD
$18.7B
$7.11M 0.58%
43,658
-500
-1% -$86K
CVX icon
24
Chevron
CVX
$381B
$7.05M 0.58%
57,629
-258
-0.4% -$31.3K
ABT icon
25
Abbott
ABT
$174B
$6.71M 0.55%
91,463
+1,214
+1% +$79.7K
1
2 3 4 5

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GCM
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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 Energy at 11% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

  • 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.