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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
+6.84%
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
$1.53B
AUM Growth
+$289M
(+23%)
Cap. Flow
+$205M
Cap. Flow % of AUM
Cap. Flow %
13.38%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
426
New
153
Increased
165
Reduced
68
Closed
10
Avg Time Held
2.8
years
Top 10 Avg Time Held
5.5
years
Top 20 Avg Time Held
4.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$7.07M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$7.04M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.17M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$6.13M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$4.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Summit Materials, Inc. Class A Common Stock
SUM
|
+$11.3M |
| 2 |
Ventas
VTR
|
+$3.89M |
| 3 |
Sherwin-Williams
SHW
|
+$2.63M |
| 4 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$1.21M |
| 5 |
WisdomTree US High Dividend Fund
DHS
|
+$940K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.93% |
| 2 | Energy | 7.52% |
| 3 | Technology | 7.05% |
| 4 | Financials | 5.72% |
| 5 | Healthcare | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $175M | 11.44% |
3,978,933
+144,703
| +4% | +$6.17M |
2013 Q2
26 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$880B
| $104M | 6.77% |
320,852
+2,800
| +0.9% | +$867K |
2013 Q2
26 quarters
|
|
|
3
WisdomTree US High Dividend Fund
DHS
$1.63B
| $99.1M | 6.46% |
1,289,918
-12,479
| -1% | -$940K |
2013 Q2
26 quarters
|
|
4
WisdomTree US MidCap Dividend Fund
DON
$3.95B
| $79.2M | 5.17% |
2,082,123
+16,131
| +0.8% | +$597K |
2013 Q2
26 quarters
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $77.7M | 5.07% |
1,888,660
-6,700
| -0.4% | -$266K |
2013 Q2
26 quarters
|
|
6
ExxonMobil
XOM
$759B
| $60.7M | 3.96% |
869,308
+8,049
| +0.9% | +$557K |
2013 Q2
26 quarters
|
|
7
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $49.8M | 3.25% |
304,058
-1,541
| -0.5% | -$241K |
2013 Q2
26 quarters
|
|
8
State Street SPDR S&P Dividend ETF
SDY
$22B
| $45.3M | 2.96% |
421,242
+4,573
| +1% | +$480K |
2013 Q2
26 quarters
|
|
9
WisdomTree US SmallCap Earnings Fund
EES
$689M
| $29.3M | 1.91% |
761,081
+27,255
| +4% | +$1.01M |
2013 Q3
25 quarters
|
|
10
Microsoft
MSFT
$3.95T
| $19.3M | 1.26% |
122,600
+616
| +0.5% | +$90.5K |
2013 Q2
26 quarters
|
|
11
iShares International Select Dividend ETF
IDV
$8.27B
| $15.5M | 1.01% |
460,327
+15,127
| +3% | +$486K |
2013 Q3
25 quarters
|
|
12
iShares Select Dividend ETF
DVY
$23.5B
| $14.1M | 0.92% |
133,515
-2,424
| -2% | -$250K |
2013 Q2
26 quarters
|
|
13
Vanguard Extended Market ETF
VXF
$30.1B
| $12.6M | 0.82% |
99,897
+2,029
| +2% | +$245K |
2013 Q2
26 quarters
|
|
14
Apple
AAPL
$5.02T
| $12.5M | 0.81% |
169,980
+6,472
| +4% | +$416K |
2013 Q2
26 quarters
|
|
15
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$390M
| $12.3M | 0.81% |
327,297
-2,746
| -0.8% | -$101K |
2013 Q3
25 quarters
|
|
16
iShares MSCI EAFE ETF
EFA
$76.4B
| $12M | 0.79% |
173,416
-6,552
| -4% | -$443K |
2013 Q2
26 quarters
|
|
17
JPMorgan Chase
JPM
$887B
| $11.9M | 0.78% |
85,583
+1,897
| +2% | +$243K |
2013 Q2
26 quarters
|
|
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
| $11.7M | 0.76% |
31,147
-414
| -1% | -$150K |
2013 Q2
26 quarters
|
|
19
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.01B
| $11M | 0.72% |
241,064
+10,336
| +4% | +$449K |
2013 Q2
26 quarters
|
|
20
Johnson & Johnson
JNJ
$641B
| $10.1M | 0.66% |
69,074
+979
| +1% | +$133K |
2013 Q2
26 quarters
|
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $9.7M | 0.63% |
30,002
+7,918
| +36% | +$2.44M |
2013 Q2
26 quarters
|
|
22
Intel
INTC
$478B
| $8.72M | 0.57% |
145,633
+2,658
| +2% | +$149K |
2013 Q2
26 quarters
|
|
23
Procter & Gamble
PG
$371B
| $8.28M | 0.54% |
66,255
+4,785
| +8% | +$585K |
2013 Q2
26 quarters
|
|
24
Abbott
ABT
$181B
| $8.07M | 0.53% |
92,924
+372
| +0.4% | +$31.2K |
2013 Q2
26 quarters
|
|
25
Chevron
CVX
$455B
| $7.58M | 0.49% |
62,930
+2,036
| +3% | +$240K |
2013 Q2
26 quarters
|
|
Similar funds
Linscomb Wealth's Q4 2019 Portfolio in Review
As of Q4 2019, Linscomb Wealth held 426 positions worth $1.53B, up 23% from $1.24B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Linscomb Wealth deployed $205M of net new capital in Q4 2019, opening 153 new positions and adding to 165 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 195,611 shares worth $7.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 61% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Ventas, an estimated $3.89M trimmed.
- Linscomb Wealth's largest Q4 2019 buy was State Street SPDR Portfolio S&P 500 ETF: 195,611 shares worth $7.4M.
- Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q4 2019, an estimated $6.17M increase.
- Linscomb Wealth's biggest Q4 2019 reduction was Ventas, cutting an estimated $3.89M.
- Linscomb Wealth fully exited Summit Materials, Inc. Class A Common Stock in Q4 2019, selling an estimated $11.3M.
- Linscomb Wealth's ten largest holdings make up 48% of its $1.53B portfolio in Q4 2019.
- Linscomb Wealth opened 153 new positions and closed 10 in Q4 2019.
- Linscomb Wealth's portfolio value rose 23% quarter-over-quarter to $1.53B.
Based on Linscomb Wealth's 13F filing for Q4 2019, filed 13 Feb 2020.