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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
+6.84%
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
$1.53B
AUM Growth
+$289M
Cap. Flow
+$205M
Cap. Flow %
13.38%
Top 10 Hldgs %
48.23%
Holding
426
New
153
Increased
165
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.07M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.04M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.17M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$6.13M
5
VTV icon
Vanguard Value ETF
VTV
+$4.63M

Top Sells

Rank Stock Value
1
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$11.3M
2
VTR icon
Ventas
VTR
+$3.89M
3
SHW icon
Sherwin-Williams
SHW
+$2.63M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.21M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$940K

Sector Composition

Rank Sector Weight
1 Energy 7.52%
2 Technology 6.99%
3 Financials 5.72%
4 Healthcare 4.67%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$228B
$175M 11.44%
3,978,933
+144,703
+4% +$6.17M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$887B
$104M 6.77%
320,852
+2,800
+0.9% +$867K
DHS icon
3
WisdomTree US High Dividend Fund
DHS
$1.54B
$99.1M 6.46%
1,289,918
-12,479
-1% -$940K
DON icon
4
WisdomTree US MidCap Dividend Fund
DON
$4.01B
$79.2M 5.17%
2,082,123
+16,131
+0.8% +$597K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$77.7M 5.07%
1,888,660
-6,700
-0.4% -$266K
XOM icon
6
ExxonMobil
XOM
$629B
$60.7M 3.96%
869,308
+8,049
+0.9% +$557K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$662B
$49.8M 3.25%
304,058
-1,541
-0.5% -$241K
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$45.3M 2.96%
421,242
+4,573
+1% +$480K
EES icon
9
WisdomTree US SmallCap Earnings Fund
EES
$726M
$29.3M 1.91%
761,081
+27,255
+4% +$1.01M
MSFT icon
10
Microsoft
MSFT
$2.95T
$19.3M 1.26%
122,600
+616
+0.5% +$90.5K
IDV icon
11
iShares International Select Dividend ETF
IDV
$8.21B
$15.5M 1.01%
460,327
+15,127
+3% +$486K
DVY icon
12
iShares Select Dividend ETF
DVY
$23.7B
$14.1M 0.92%
133,515
-2,424
-2% -$250K
VXF icon
13
Vanguard Extended Market ETF
VXF
$30.7B
$12.6M 0.82%
99,897
+2,029
+2% +$245K
AAPL icon
14
Apple
AAPL
$4.81T
$12.5M 0.81%
169,980
+6,472
+4% +$416K
DGRS icon
15
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$12.3M 0.81%
327,297
-2,746
-0.8% -$101K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.9B
$12M 0.79%
173,416
-6,552
-4% -$443K
JPM icon
17
JPMorgan Chase
JPM
$918B
$11.9M 0.78%
85,583
+1,897
+2% +$243K
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$11.7M 0.76%
31,147
-414
-1% -$150K
DEM icon
19
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$11M 0.72%
241,064
+10,336
+4% +$449K
JNJ icon
20
Johnson & Johnson
JNJ
$603B
$10.1M 0.66%
69,074
+979
+1% +$133K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$9.66M 0.63%
30,002
+7,918
+36% +$2.44M
INTC icon
22
Intel
INTC
$530B
$8.72M 0.57%
145,633
+2,658
+2% +$149K
PG icon
23
Procter & Gamble
PG
$345B
$8.28M 0.54%
66,255
+4,785
+8% +$585K
ABT icon
24
Abbott
ABT
$174B
$8.07M 0.53%
92,924
+372
+0.4% +$31.2K
CVX icon
25
Chevron
CVX
$381B
$7.58M 0.49%
62,930
+2,036
+3% +$240K
1
2 3 4 5

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GCM
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AFP
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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 Energy at 7.5% of assets, down from 8.9% a quarter earlier, followed by Technology and Financials.

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.