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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
+15.25%
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
$1.67B
AUM Growth
+$222M
Cap. Flow
+$12.1M
Cap. Flow %
0.73%
Top 10 Hldgs %
48.16%
Holding
325
New
29
Increased
138
Reduced
106
Closed
7

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.62M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.28M
3
MKL icon
Markel Group
MKL
+$1.32M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.13M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$760K

Top Sells

Rank Stock Value
1
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$4.57M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.55M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.66M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$1.55M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 8.79%
2 Financials 6.02%
3 Healthcare 5.17%
4 Industrials 4.39%
5 Energy 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$228B
$168M 10.06%
3,567,148
+173,191
+5% +$7.62M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$887B
$133M 7.95%
354,453
+2,134
+0.6% +$760K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$92.1M 5.5%
2,003,485
-60,580
-3% -$2.55M
DON icon
4
WisdomTree US MidCap Dividend Fund
DON
$4.01B
$84.4M 5.04%
2,424,252
+5,902
+0.2% +$192K
DHS icon
5
WisdomTree US High Dividend Fund
DHS
$1.54B
$81.9M 4.89%
1,181,258
-7,410
-0.6% -$495K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.9B
$77.2M 4.61%
1,058,252
-24,294
-2% -$1.66M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$662B
$57.9M 3.46%
297,495
-4,688
-2% -$857K
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$44.7M 2.67%
421,887
-10,143
-2% -$1.03M
XOM icon
9
ExxonMobil
XOM
$629B
$37.3M 2.23%
904,908
+79
+0% +$2.96K
MSFT icon
10
Microsoft
MSFT
$2.95T
$29.2M 1.75%
131,385
-4,059
-3% -$873K
AAPL icon
11
Apple
AAPL
$4.81T
$24.5M 1.46%
184,635
-7,453
-4% -$896K
EES icon
12
WisdomTree US SmallCap Earnings Fund
EES
$726M
$17.5M 1.05%
450,560
-44,302
-9% -$1.55M
VXF icon
13
Vanguard Extended Market ETF
VXF
$30.7B
$15.1M 0.9%
91,710
-2,547
-3% -$377K
QCOM icon
14
Qualcomm
QCOM
$183B
$14.4M 0.86%
94,355
-3,759
-4% -$524K
JPM icon
15
JPMorgan Chase
JPM
$918B
$14.4M 0.86%
112,952
+2,913
+3% +$326K
JNJ icon
16
Johnson & Johnson
JNJ
$603B
$12.9M 0.77%
81,698
+1,173
+1% +$173K
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$12.3M 0.73%
29,226
-869
-3% -$335K
AMZN icon
18
Amazon
AMZN
$2.66T
$12.3M 0.73%
75,320
-920
-1% -$147K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$80.2B
$12.2M 0.73%
133,833
+1,542
+1% +$134K
JPEM icon
20
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$383M
$12.2M 0.73%
222,467
+3,718
+2% +$189K
DVY icon
21
iShares Select Dividend ETF
DVY
$23.7B
$11.9M 0.71%
124,175
-5,478
-4% -$497K
IDV icon
22
iShares International Select Dividend ETF
IDV
$8.21B
$11.9M 0.71%
402,973
+13,582
+3% +$371K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$11.6M 0.69%
224,758
+3,698
+2% +$178K
ABT icon
24
Abbott
ABT
$174B
$11.3M 0.68%
103,313
-890
-0.9% -$96.7K
LRCX icon
25
Lam Research
LRCX
$403B
$11.3M 0.68%
239,460
-17,900
-7% -$753K
1
2 3 4 5

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PC
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GCM
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AFP
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Linscomb Wealth's Q4 2020 Portfolio in Review

As of Q4 2020, Linscomb Wealth held 325 positions worth $1.67B, up 15% from $1.45B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Linscomb Wealth's Q4 2020 filing shows 29 new, 138 increased, 106 reduced and 7 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 63,634 shares worth $5.3M. The largest sale was Summit Materials, Inc. Class A Common Stock, an estimated $4.57M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9% a quarter earlier, followed by Financials and Healthcare.

  • Linscomb Wealth's largest Q4 2020 buy was Vanguard Short-Term Corporate Bond ETF: 63,634 shares worth $5.3M.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q4 2020, an estimated $7.62M increase.
  • Linscomb Wealth's biggest Q4 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.55M.
  • Linscomb Wealth fully exited Summit Materials, Inc. Class A Common Stock in Q4 2020, selling an estimated $4.57M.
  • Linscomb Wealth's ten largest holdings make up 48% of its $1.67B portfolio in Q4 2020.
  • Linscomb Wealth opened 29 new positions and closed 7 in Q4 2020.
  • Linscomb Wealth's portfolio value rose 15% quarter-over-quarter to $1.67B.

Based on Linscomb Wealth's 13F filing for Q4 2020, filed 11 Feb 2021.