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Linscomb Wealth Portfolio holdings

AUM $2.31B
1-Year Est. Return 28.23%
This Fund
S&P 500
This Quarter Est. Return
+5.52%
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
$1.45B
AUM Growth
+$84.8M
Cap. Flow
+$20.6M
Cap. Flow %
1.42%
Top 10 Hldgs %
48.06%
Holding
315
New
21
Increased
138
Reduced
97
Closed
19

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.42M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.23M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.89M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.21M
5
BAC icon
Bank of America
BAC
+$1.05M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.98M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.69M
3
AFL icon
Aflac
AFL
+$1.15M
4
WFC icon
Wells Fargo
WFC
+$703K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$637K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.26%
2 Technology 9.01%
3 Healthcare 5.47%
4 Financials 5.31%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$240B
$139M 9.56%
3,393,957
+156,400
+5% +$6.42M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$889B
$118M 8.16%
352,319
+2,670
+0.8% +$889K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$126B
$76.5M 5.27%
2,064,065
+23,475
+1% +$878K
DHS icon
4
WisdomTree US High Dividend Fund
DHS
$1.61B
$74.3M 5.12%
1,188,668
+1,375
+0.1% +$87.5K
DON icon
5
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$69.9M 4.82%
2,418,350
+41,016
+2% +$1.21M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$80.1B
$68.9M 4.75%
1,082,546
-26,453
-2% -$1.69M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$51.5M 3.54%
302,183
-145
-0% -$24.4K
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$39.9M 2.75%
432,030
-792
-0.2% -$74.7K
XOM icon
9
ExxonMobil
XOM
$656B
$31.1M 2.14%
904,829
-2,863
-0.3% -$117K
MSFT icon
10
Microsoft
MSFT
$3.71T
$28.5M 1.96%
135,444
-282
-0.2% -$59.2K
AAPL icon
11
Apple
AAPL
$4.67T
$22.2M 1.53%
192,088
-1,132
-0.6% -$124K
EES icon
12
WisdomTree US SmallCap Earnings Fund
EES
$722M
$14.8M 1.02%
494,862
-9,703
-2% -$293K
VXF icon
13
Vanguard Extended Market ETF
VXF
$31.3B
$12.2M 0.84%
94,257
-1,168
-1% -$149K
AMZN icon
14
Amazon
AMZN
$2.79T
$12M 0.83%
76,240
-3,140
-4% -$495K
JNJ icon
15
Johnson & Johnson
JNJ
$663B
$12M 0.83%
80,525
+1,150
+1% +$170K
QCOM icon
16
Qualcomm
QCOM
$180B
$11.5M 0.8%
98,114
+1,240
+1% +$132K
ABT icon
17
Abbott
ABT
$187B
$11.3M 0.78%
104,203
+1,648
+2% +$167K
PG icon
18
Procter & Gamble
PG
$340B
$11.2M 0.77%
80,933
+530
+0.7% +$70.4K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$82.8B
$10.7M 0.74%
132,291
-2,165
-2% -$177K
JPM icon
20
JPMorgan Chase
JPM
$953B
$10.6M 0.73%
110,039
+3,684
+3% +$362K
DVY icon
21
iShares Select Dividend ETF
DVY
$23.9B
$10.6M 0.73%
129,653
-1,448
-1% -$121K
JPEM icon
22
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$403M
$10.2M 0.7%
218,749
-3,277
-1% -$159K
UPS icon
23
United Parcel Service
UPS
$87B
$10.2M 0.7%
61,225
+496
+0.8% +$72.2K
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$10.2M 0.7%
30,095
-71
-0.2% -$24.2K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$9.75M 0.67%
221,060
-3,298
-1% -$145K
1
2 3 4 5

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CI
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TWA
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HHGA
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GGH
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SSWM
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AI
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Linscomb Wealth's Q3 2020 Portfolio in Review

As of Q3 2020, Linscomb Wealth held 315 positions worth $1.45B, up 6.2% from $1.37B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Linscomb Wealth's Q3 2020 filing shows 21 new, 138 increased, 97 reduced and 19 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 61,212 shares worth $6.24M. The largest sale was Tesla, an estimated $1.98M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 59% a quarter earlier, followed by Technology and Healthcare.

  • Linscomb Wealth's largest Q3 2020 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 61,212 shares worth $6.24M.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q3 2020, an estimated $6.42M increase.
  • Linscomb Wealth's biggest Q3 2020 reduction was Tesla, cutting an estimated $1.98M.
  • Linscomb Wealth fully exited Aflac in Q3 2020, selling an estimated $1.15M.
  • Linscomb Wealth's ten largest holdings make up 48% of its $1.45B portfolio in Q3 2020.
  • Linscomb Wealth opened 21 new positions and closed 19 in Q3 2020.
  • Linscomb Wealth's portfolio value rose 6.2% quarter-over-quarter to $1.45B.

Based on Linscomb Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.