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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
-13.02%
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
$1.06B
AUM Growth
-$160M
(-13%)
Cap. Flow
+$5.44M
Cap. Flow % of AUM
Cap. Flow %
0.51%
Top 10 Holdings %
Top 10 Hldgs %
56.68%
Holding
293
New
12
Increased
100
Reduced
108
Closed
31
Avg Time Held
3.7
years
Top 10 Avg Time Held
4.5
years
Top 20 Avg Time Held
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.67M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
+$7.58M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$7.01M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$5.83M |
| 5 |
Verisk Analytics
VRSK
|
+$2.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.7M |
| 2 |
Chubb
CB
|
+$3.09M |
| 3 |
Hanesbrands
HBI
|
+$2.48M |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
+$1.79M |
| 5 |
Hess
HES
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.76% |
| 2 | Energy | 9.51% |
| 3 | Healthcare | 5.16% |
| 4 | Technology | 4.93% |
| 5 | Financials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $136M | 12.89% |
3,673,952
-321,260
| -8% | -$12.7M |
2013 Q2
22 quarters
|
|
|
2
WisdomTree US High Dividend Fund
DHS
$1.62B
| $84.8M | 8.02% |
1,302,104
-25,761
| -2% | -$1.79M |
2013 Q2
22 quarters
|
|
3
iShares Core S&P 500 ETF
IVV
$876B
| $79.5M | 7.52% |
315,989
-2,128
| -0.7% | -$578K |
2013 Q2
22 quarters
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $62.9M | 5.95% |
1,894,080
+48,430
| +3% | +$1.77M |
2013 Q2
22 quarters
|
|
|
5
WisdomTree US MidCap Dividend Fund
DON
$3.94B
| $62.8M | 5.94% |
1,984,912
+220,933
| +13% | +$7.58M |
2013 Q2
22 quarters
|
|
6
ExxonMobil
XOM
$753B
| $58.5M | 5.53% |
858,238
-2,367
| -0.3% | -$186K |
2013 Q2
22 quarters
|
|
|
7
State Street SPDR S&P Dividend ETF
SDY
$22B
| $40.5M | 3.83% |
452,010
+61,822
| +16% | +$5.83M |
2013 Q2
22 quarters
|
|
8
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $40M | 3.79% |
313,678
-6,784
| -2% | -$937K |
2013 Q2
22 quarters
|
|
9
WisdomTree US SmallCap Earnings Fund
EES
$685M
| $21.3M | 2.02% |
665,978
-34,632
| -5% | -$1.24M |
2013 Q3
21 quarters
|
|
|
10
iShares MSCI EAFE ETF
EFA
$76.2B
| $12.8M | 1.21% |
217,751
+112,176
| +106% | +$7.01M |
2013 Q2
22 quarters
|
|
11
Microsoft
MSFT
$3.89T
| $12.5M | 1.18% |
123,077
-3,176
| -3% | -$340K |
2013 Q2
22 quarters
|
|
12
iShares Select Dividend ETF
DVY
$23.5B
| $12.4M | 1.17% |
138,706
-1,628
| -1% | -$156K |
2013 Q2
22 quarters
|
|
13
iShares International Select Dividend ETF
IDV
$8.27B
| $11.5M | 1.09% |
402,171
-27,749
| -6% | -$851K |
2013 Q3
21 quarters
|
|
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $10.3M | 0.97% |
34,065
-1,892
| -5% | -$630K |
2013 Q2
22 quarters
|
|
15
Vanguard Extended Market ETF
VXF
$29.9B
| $10.1M | 0.96% |
101,659
-480
| -0.5% | -$52.6K |
2013 Q2
22 quarters
|
|
16
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$387M
| $9.9M | 0.93% |
316,819
+9,974
| +3% | +$343K |
2013 Q3
21 quarters
|
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $9.7M | 0.92% |
38,996
+32,141
| +469% | +$8.67M |
2013 Q2
22 quarters
|
|
18
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.06B
| $8.71M | 0.82% |
216,941
-6,555
| -3% | -$269K |
2013 Q2
22 quarters
|
|
19
Johnson & Johnson
JNJ
$635B
| $8.25M | 0.78% |
63,936
-715
| -1% | -$100K |
2013 Q2
22 quarters
|
|
20
JPMorgan Chase
JPM
$881B
| $7.2M | 0.68% |
73,720
+631
| +0.9% | +$67.2K |
2013 Q2
22 quarters
|
|
21
Apple
AAPL
$5.07T
| $6.68M | 0.63% |
169,276
-8,668
| -5% | -$420K |
2013 Q2
22 quarters
|
|
22
Occidental Petroleum
OXY
$64.1B
| $6.66M | 0.63% |
108,478
-655
| -0.6% | -$46K |
2013 Q2
22 quarters
|
|
23
Abbott
ABT
$179B
| $6.59M | 0.62% |
91,157
-306
| -0.3% | -$21.5K |
2013 Q2
22 quarters
|
|
24
Merck
MRK
$358B
| $6.49M | 0.61% |
89,074
+141
| +0.2% | +$10K |
2013 Q2
22 quarters
|
|
25
McDonald's
MCD
$176B
| $6.32M | 0.6% |
35,610
+421
| +1% | +$74.7K |
2013 Q2
22 quarters
|
|
Similar funds
Linscomb Wealth's Q4 2018 Portfolio in Review
As of Q4 2018, Linscomb Wealth held 293 positions worth $1.06B, down 13% from $1.22B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Linscomb Wealth's Q4 2018 filing shows 12 new, 100 increased, 108 reduced and 31 closed positions. Its largest new stake was Verisk Analytics: 24,819 shares worth $2.71M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $12.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 62% a quarter earlier, followed by Energy and Healthcare.
- Linscomb Wealth's largest Q4 2018 buy was Verisk Analytics: 24,819 shares worth $2.71M.
- Linscomb Wealth added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $8.67M increase.
- Linscomb Wealth's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $12.7M.
- Linscomb Wealth fully exited Hanesbrands in Q4 2018, selling an estimated $2.48M.
- Linscomb Wealth's ten largest holdings make up 57% of its $1.06B portfolio in Q4 2018.
- Linscomb Wealth opened 12 new positions and closed 31 in Q4 2018.
- Linscomb Wealth's portfolio value fell 13% quarter-over-quarter to $1.06B.
Based on Linscomb Wealth's 13F filing for Q4 2018, filed 8 Feb 2019.