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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
-23.46%
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
$1.13B
AUM Growth
-$401M
Cap. Flow
-$8.72M
Cap. Flow %
-0.77%
Top 10 Hldgs %
47.63%
Holding
436
New
20
Increased
137
Reduced
199
Closed
43

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.21M
2
CMCSA icon
Comcast
CMCSA
+$2.68M
3
SBUX icon
Starbucks
SBUX
+$2.47M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.92M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.72M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$2.51M
2
SPG icon
Simon Property Group
SPG
+$2.3M
3
PAGP icon
Plains GP Holdings
PAGP
+$1.29M
4
TSLA icon
Tesla
TSLA
+$1.17M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 7.97%
2 Healthcare 5.47%
3 Financials 5.23%
4 Energy 5.17%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$228B
$135M 11.96%
4,058,817
+79,884
+2% +$3.21M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$887B
$84.4M 7.45%
326,457
+5,605
+2% +$1.72M
DHS icon
3
WisdomTree US High Dividend Fund
DHS
$1.54B
$72.5M 6.41%
1,281,598
-8,320
-0.6% -$583K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$53.6M 4.74%
1,863,665
-24,995
-1% -$929K
DON icon
5
WisdomTree US MidCap Dividend Fund
DON
$4.01B
$51.3M 4.53%
2,123,216
+41,093
+2% +$1.38M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$662B
$38.8M 3.43%
300,883
-3,175
-1% -$491K
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$33.4M 2.95%
418,137
-3,105
-0.7% -$306K
XOM icon
8
ExxonMobil
XOM
$629B
$32.8M 2.9%
864,630
-4,678
-0.5% -$258K
MSFT icon
9
Microsoft
MSFT
$2.95T
$19.7M 1.74%
124,796
+2,196
+2% +$361K
EES icon
10
WisdomTree US SmallCap Earnings Fund
EES
$726M
$17.1M 1.51%
765,386
+4,305
+0.6% +$139K
IDV icon
11
iShares International Select Dividend ETF
IDV
$8.21B
$11.8M 1.05%
524,126
+63,799
+14% +$1.92M
AAPL icon
12
Apple
AAPL
$4.81T
$10.8M 0.96%
170,064
+84
+0% +$6.18K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.9B
$10.4M 0.92%
195,163
+21,747
+13% +$1.38M
DVY icon
14
iShares Select Dividend ETF
DVY
$23.7B
$9.85M 0.87%
133,927
+412
+0.3% +$39.4K
JNJ icon
15
Johnson & Johnson
JNJ
$603B
$9.46M 0.84%
72,155
+3,081
+4% +$437K
VXF icon
16
Vanguard Extended Market ETF
VXF
$30.7B
$8.78M 0.78%
96,970
-2,927
-3% -$340K
DEM icon
17
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$8.26M 0.73%
256,235
+15,171
+6% +$615K
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$8.14M 0.72%
30,961
-186
-0.6% -$63.1K
JPM icon
19
JPMorgan Chase
JPM
$918B
$8.13M 0.72%
90,258
+4,675
+5% +$568K
INTC icon
20
Intel
INTC
$530B
$8.1M 0.72%
149,590
+3,957
+3% +$234K
PG icon
21
Procter & Gamble
PG
$345B
$7.77M 0.69%
70,670
+4,415
+7% +$530K
DGRS icon
22
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$7.75M 0.68%
308,395
-18,902
-6% -$628K
ABT icon
23
Abbott
ABT
$174B
$7.55M 0.67%
95,676
+2,752
+3% +$230K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.88M 0.61%
59,627
+6,292
+12% +$717K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$6.75M 0.6%
26,208
-3,794
-13% -$1.16M
1
2 3 4 5

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Linscomb Wealth's Q1 2020 Portfolio in Review

As of Q1 2020, Linscomb Wealth held 436 positions worth $1.13B, down 26% from $1.53B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Linscomb Wealth's Q1 2020 filing shows 20 new, 137 increased, 199 reduced and 43 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 20,445 shares worth $1.07M. The largest sale was Williams Companies, an estimated $2.51M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7% a quarter earlier, followed by Healthcare and Financials.

  • Linscomb Wealth's largest Q1 2020 buy was iShares Core Universal USD Bond ETF: 20,445 shares worth $1.07M.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q1 2020, an estimated $3.21M increase.
  • Linscomb Wealth's biggest Q1 2020 reduction was Williams Companies, cutting an estimated $2.51M.
  • Linscomb Wealth fully exited iShares Core MSCI Emerging Markets ETF in Q1 2020, selling an estimated $855K.
  • Linscomb Wealth's ten largest holdings make up 48% of its $1.13B portfolio in Q1 2020.
  • Linscomb Wealth opened 20 new positions and closed 43 in Q1 2020.
  • Linscomb Wealth's portfolio value fell 26% quarter-over-quarter to $1.13B.

Based on Linscomb Wealth's 13F filing for Q1 2020, filed 11 May 2020.