We are live on !
Find out more
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
+18.82%
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
$1.37B
AUM Growth
+$235M
(+21%)
Cap. Flow
+$36M
Cap. Flow % of AUM
Cap. Flow %
2.64%
Top 10 Holdings %
Top 10 Hldgs %
49.03%
Holding
407
New
14
Increased
137
Reduced
115
Closed
113
Avg Time Held
Equity + Options
4.2
years
Top 10 Avg Time Held
Equity + Options
5.7
years
Top 20 Avg Time Held
Equity + Options
4.2
years
Avg Time Held Equity only
4.2
years
Top 10 Avg Time Held Equity only
5.7
years
Top 20 Avg Time Held Equity only
4.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$52.8M |
| 2 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
+$9.7M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$9.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.64M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
+$6.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$30M |
| 2 |
Tesla
TSLA
|
+$7.24M |
| 3 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$6.79M |
| 4 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$6.22M |
| 5 |
WisdomTree US High Dividend Fund
DHS
|
+$5.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.84% |
| 2 | Technology | 8.71% |
| 3 | Financials | 5.47% |
| 4 | Energy | 5.4% |
| 5 | Healthcare | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $126M | 9.19% |
3,237,557
-821,260
| -20% | -$30M |
2013 Q2
28 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$885B
| $108M | 7.92% |
349,649
+23,192
| +7% | +$6.81M |
2013 Q2
28 quarters
|
|
|
3
WisdomTree US High Dividend Fund
DHS
$1.62B
| $74M | 5.41% |
1,187,293
-94,305
| -7% | -$5.8M |
2013 Q2
28 quarters
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $72.6M | 5.31% |
2,040,590
+176,925
| +9% | +$5.88M |
2013 Q2
28 quarters
|
|
|
5
iShares MSCI EAFE ETF
EFA
$76.9B
| $67.5M | 4.94% |
1,108,999
+913,836
| +468% | +$52.8M |
2013 Q2
28 quarters
|
|
|
6
WisdomTree US MidCap Dividend Fund
DON
$3.94B
| $67.4M | 4.93% |
2,377,334
+254,118
| +12% | +$6.86M |
2013 Q2
28 quarters
|
|
7
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $47.3M | 3.46% |
302,328
+1,445
| +0.5% | +$213K |
2013 Q2
28 quarters
|
|
8
ExxonMobil
XOM
$740B
| $40.6M | 2.97% |
907,692
+43,062
| +5% | +$1.93M |
2013 Q2
28 quarters
|
|
9
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $39.5M | 2.89% |
432,822
+14,685
| +4% | +$1.29M |
2013 Q2
28 quarters
|
|
10
Microsoft
MSFT
$3.95T
| $27.6M | 2.02% |
135,726
+10,930
| +9% | +$1.98M |
2013 Q2
28 quarters
|
|
11
Apple
AAPL
$5.07T
| $17.6M | 1.29% |
193,220
+23,156
| +14% | +$1.79M |
2013 Q2
28 quarters
|
|
|
12
WisdomTree US SmallCap Earnings Fund
EES
$689M
| $14.3M | 1.05% |
504,565
-260,821
| -34% | -$6.79M |
2013 Q3
27 quarters
|
|
13
Vanguard Extended Market ETF
VXF
$30.3B
| $11.3M | 0.83% |
95,425
-1,545
| -2% | -$166K |
2013 Q2
28 quarters
|
|
14
Johnson & Johnson
JNJ
$647B
| $11.2M | 0.82% |
79,375
+7,220
| +10% | +$1.05M |
2013 Q2
28 quarters
|
|
15
Amazon
AMZN
$2.73T
| $11M | 0.8% |
79,380
+12,660
| +19% | +$1.53M |
2014 Q1
25 quarters
|
|
|
16
Vanguard High Dividend Yield ETF
VYM
$82.9B
| $10.6M | 0.77% |
134,456
+117,115
| +675% | +$9.1M |
2013 Q2
28 quarters
|
|
17
iShares Select Dividend ETF
DVY
$23.4B
| $10.6M | 0.77% |
131,101
-2,826
| -2% | -$226K |
2013 Q2
28 quarters
|
|
|
18
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$367M
| $10.2M | 0.75% |
+222,026
| New | +$9.7M |
2020 Q2
0 quarters
|
|
19
Intel
INTC
$496B
| $10.2M | 0.74% |
169,775
+20,185
| +13% | +$1.21M |
2013 Q2
28 quarters
|
|
20
JPMorgan Chase
JPM
$892B
| $10M | 0.73% |
106,355
+16,097
| +18% | +$1.53M |
2013 Q2
28 quarters
|
|
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $9.8M | 0.72% |
30,166
-795
| -3% | -$241K |
2013 Q2
28 quarters
|
|
22
Procter & Gamble
PG
$369B
| $9.6M | 0.7% |
80,403
+9,733
| +14% | +$1.13M |
2013 Q2
28 quarters
|
|
23
Abbott
ABT
$178B
| $9.38M | 0.69% |
102,555
+6,879
| +7% | +$622K |
2013 Q2
28 quarters
|
|
24
iShares International Select Dividend ETF
IDV
$8.26B
| $9.3M | 0.68% |
370,118
-154,008
| -29% | -$3.7M |
2013 Q3
27 quarters
|
|
25
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$391M
| $9.09M | 0.67% |
302,843
-5,552
| -2% | -$155K |
2013 Q3
27 quarters
|
|
Similar funds
Linscomb Wealth's Q2 2020 Portfolio in Review
As of Q2 2020, Linscomb Wealth held 407 positions worth $1.37B, up 21% from $1.13B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Linscomb Wealth's Q2 2020 filing shows 14 new, 137 increased, 115 reduced and 113 closed positions. Its largest new stake was JPMorgan Diversified Return Emerging Markets Equity ETF: 222,026 shares worth $10.2M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $30M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 59% a quarter earlier, followed by Technology and Financials.
- Linscomb Wealth's largest Q2 2020 buy was JPMorgan Diversified Return Emerging Markets Equity ETF: 222,026 shares worth $10.2M.
- Linscomb Wealth added most to iShares MSCI EAFE ETF in Q2 2020, an estimated $52.8M increase.
- Linscomb Wealth's biggest Q2 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $30M.
- Linscomb Wealth fully exited iShares US Equity Factor ETF in Q2 2020, selling an estimated $1.61M.
- Linscomb Wealth's ten largest holdings make up 49% of its $1.37B portfolio in Q2 2020.
- Linscomb Wealth opened 14 new positions and closed 113 in Q2 2020.
- Linscomb Wealth's portfolio value rose 21% quarter-over-quarter to $1.37B.
Based on Linscomb Wealth's 13F filing for Q2 2020, filed 11 Aug 2020.