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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
+5.68%
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
$1.95B
AUM Growth
+$114M
(+6.2%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
349
New
18
Increased
150
Reduced
125
Closed
14
Avg Time Held Equity + Options
4.4
years
Top 10 Avg Time Held Equity + Options
5.7
years
Top 20 Avg Time Held Equity + Options
4.7
years
Avg Time Held Equity only
4.4
years
Top 10 Avg Time Held Equity only
5.7
years
Top 20 Avg Time Held Equity only
4.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.66M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$1.81M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.62M |
| 4 |
ExxonMobil
XOM
|
+$1.15M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.84M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.72M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$2.08M |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
+$1.82M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.14% |
| 2 | Technology | 8.88% |
| 3 | Financials | 6.59% |
| 4 | Energy | 5.41% |
| 5 | Healthcare | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $199M | 10.17% |
3,853,952
+187,118
| +5% | +$9.66M |
2013 Q2
32 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$887B
| $155M | 7.95% |
361,340
+3,878
| +1% | +$1.62M |
2013 Q2
32 quarters
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $105M | 5.4% |
1,962,725
-18,875
| -1% | -$1.02M |
2013 Q2
32 quarters
|
|
4
WisdomTree US MidCap Dividend Fund
DON
$3.81B
| $101M | 5.18% |
2,411,386
-12,333
| -0.5% | -$522K |
2013 Q2
32 quarters
|
|
|
5
iShares MSCI EAFE ETF
EFA
$76.3B
| $79.4M | 4.07% |
1,006,877
-34,222
| -3% | -$2.72M |
2013 Q2
32 quarters
|
|
|
6
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $63M | 3.23% |
282,860
-13,086
| -4% | -$2.84M |
2013 Q2
32 quarters
|
|
|
7
ExxonMobil
XOM
$728B
| $58.2M | 2.98% |
922,688
+19,200
| +2% | +$1.15M |
2013 Q2
32 quarters
|
|
|
8
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $57.4M | 2.94% |
1,790,785
+56,775
| +3% | +$1.81M |
2020 Q4
2 quarters
|
|
|
9
State Street SPDR S&P Dividend ETF
SDY
$21.1B
| $48.7M | 2.49% |
398,343
-16,810
| -4% | -$2.08M |
2013 Q2
32 quarters
|
|
10
Microsoft
MSFT
$3.96T
| $35.8M | 1.83% |
132,001
+1,212
| +0.9% | +$308K |
2013 Q2
32 quarters
|
|
|
11
WisdomTree US High Dividend Fund
DHS
$1.58B
| $32.5M | 1.66% |
415,469
-23,018
| -5% | -$1.82M |
2013 Q2
32 quarters
|
|
12
Apple
AAPL
$5.01T
| $26.6M | 1.36% |
194,155
+2,594
| +1% | +$336K |
2013 Q2
32 quarters
|
|
13
WisdomTree US SmallCap Earnings Fund
EES
$673M
| $20.6M | 1.06% |
417,691
-16,443
| -4% | -$807K |
2013 Q3
31 quarters
|
|
14
JPMorgan Chase
JPM
$890B
| $18.4M | 0.94% |
118,220
+2,314
| +2% | +$363K |
2013 Q2
32 quarters
|
|
15
Vanguard Extended Market ETF
VXF
$29.7B
| $16.4M | 0.84% |
86,719
-4,855
| -5% | -$887K |
2013 Q2
32 quarters
|
|
16
Lam Research
LRCX
$359B
| $15.2M | 0.78% |
233,220
-4,500
| -2% | -$284K |
2019 Q1
9 quarters
|
|
17
Johnson & Johnson
JNJ
$612B
| $14.2M | 0.73% |
85,981
+2,456
| +3% | +$407K |
2013 Q2
32 quarters
|
|
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $13.9M | 0.71% |
28,349
-528
| -2% | -$260K |
2013 Q2
32 quarters
|
|
19
Bank of America
BAC
$359B
| $13.9M | 0.71% |
336,066
+8,155
| +2% | +$334K |
2013 Q2
32 quarters
|
|
20
Qualcomm
QCOM
$184B
| $13.8M | 0.71% |
96,894
+1,468
| +2% | +$198K |
2013 Q2
32 quarters
|
|
21
Vanguard High Dividend Yield ETF
VYM
$81B
| $13.8M | 0.71% |
131,776
-2,886
| -2% | -$303K |
2013 Q2
32 quarters
|
|
22
Amazon
AMZN
$2.74T
| $13.8M | 0.7% |
80,000
+1,540
| +2% | +$256K |
2014 Q1
29 quarters
|
|
23
iShares Select Dividend ETF
DVY
$22.8B
| $13.3M | 0.68% |
113,750
-9,097
| -7% | -$1.08M |
2013 Q2
32 quarters
|
|
24
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$378M
| $13.1M | 0.67% |
221,374
-1,580
| -0.7% | -$93K |
2020 Q2
4 quarters
|
|
25
iShares International Select Dividend ETF
IDV
$8.2B
| $13.1M | 0.67% |
404,971
+3,033
| +0.8% | +$100K |
2013 Q3
31 quarters
|
|
Similar funds
EFP
HHGA
GGH
Linscomb Wealth's Q2 2021 Portfolio in Review
As of Q2 2021, Linscomb Wealth held 349 positions worth $1.95B, up 6.2% from $1.84B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Linscomb Wealth's Q2 2021 filing shows 18 new, 150 increased, 125 reduced and 14 closed positions. Its largest new stake was Vanguard Health Care ETF: 1,147 shares worth $284K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $2.84M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 59% a quarter earlier, followed by Technology and Financials.
- Linscomb Wealth's largest Q2 2021 buy was Vanguard Health Care ETF: 1,147 shares worth $284K.
- Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q2 2021, an estimated $9.66M increase.
- Linscomb Wealth's biggest Q2 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.84M.
- Linscomb Wealth fully exited Invesco Ultra Short Duration ETF in Q2 2021, selling an estimated $464K.
- Linscomb Wealth's ten largest holdings make up 46% of its $1.95B portfolio in Q2 2021.
- Linscomb Wealth opened 18 new positions and closed 14 in Q2 2021.
- Linscomb Wealth's portfolio value rose 6.2% quarter-over-quarter to $1.95B.
Based on Linscomb Wealth's 13F filing for Q2 2021, filed 10 Aug 2021.