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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
-1.24%
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
$1.94B
AUM Growth
-$12.6M
(-0.64%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
353
New
18
Increased
160
Reduced
106
Closed
17
Avg Time Held Equity + Options
4.5
years
Top 10 Avg Time Held Equity + Options
6
years
Top 20 Avg Time Held Equity + Options
4.9
years
Avg Time Held Equity only
4.6
years
Top 10 Avg Time Held Equity only
6
years
Top 20 Avg Time Held Equity only
4.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.27M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$1.65M |
| 3 |
Cadence Bancorporation
CADE
|
+$1.13M |
| 4 |
Coterra Energy
CTRA
|
+$1.03M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$998K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$1.44M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$1.08M |
| 3 |
Lam Research
LRCX
|
+$1.02M |
| 4 |
ExxonMobil
XOM
|
+$899K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$793K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.05% |
| 2 | Technology | 9.02% |
| 3 | Financials | 6.72% |
| 4 | Healthcare | 5.22% |
| 5 | Energy | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $202M | 10.39% |
3,993,751
+139,799
| +4% | +$7.27M |
2013 Q2
33 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$887B
| $156M | 8.05% |
362,376
+1,036
| +0.3% | +$459K |
2013 Q2
33 quarters
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $103M | 5.29% |
1,950,570
-12,155
| -0.6% | -$654K |
2013 Q2
33 quarters
|
|
4
WisdomTree US MidCap Dividend Fund
DON
$3.81B
| $100M | 5.17% |
2,420,622
+9,236
| +0.4% | +$388K |
2013 Q2
33 quarters
|
|
5
iShares MSCI EAFE ETF
EFA
$76.3B
| $78.1M | 4.02% |
1,000,669
-6,208
| -0.6% | -$497K |
2013 Q2
33 quarters
|
|
|
6
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $62M | 3.2% |
279,382
-3,478
| -1% | -$793K |
2013 Q2
33 quarters
|
|
|
7
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $58.3M | 3.01% |
1,841,825
+51,040
| +3% | +$1.65M |
2020 Q4
3 quarters
|
|
|
8
ExxonMobil
XOM
$728B
| $53.3M | 2.75% |
906,910
-15,778
| -2% | -$899K |
2013 Q2
33 quarters
|
|
9
State Street SPDR S&P Dividend ETF
SDY
$21.1B
| $46.4M | 2.39% |
394,648
-3,695
| -0.9% | -$453K |
2013 Q2
33 quarters
|
|
10
Microsoft
MSFT
$3.96T
| $37M | 1.91% |
131,421
-580
| -0.4% | -$169K |
2013 Q2
33 quarters
|
|
11
WisdomTree US High Dividend Fund
DHS
$1.58B
| $32.4M | 1.67% |
421,386
+5,917
| +1% | +$468K |
2013 Q2
33 quarters
|
|
12
Apple
AAPL
$5.01T
| $27.3M | 1.41% |
192,714
-1,441
| -0.7% | -$212K |
2013 Q2
33 quarters
|
|
13
JPMorgan Chase
JPM
$890B
| $19.1M | 0.99% |
116,980
-1,240
| -1% | -$194K |
2013 Q2
33 quarters
|
|
|
14
WisdomTree US SmallCap Earnings Fund
EES
$673M
| $18.7M | 0.97% |
387,930
-29,761
| -7% | -$1.44M |
2013 Q3
32 quarters
|
|
15
Vanguard Extended Market ETF
VXF
$29.7B
| $15.6M | 0.8% |
85,443
-1,276
| -1% | -$238K |
2013 Q2
33 quarters
|
|
16
Bank of America
BAC
$359B
| $14.3M | 0.74% |
337,125
+1,059
| +0.3% | +$42.7K |
2013 Q2
33 quarters
|
|
17
Williams-Sonoma
WSM
$28.6B
| $13.9M | 0.72% |
156,532
-3,916
| -2% | -$331K |
2017 Q1
18 quarters
|
|
18
Johnson & Johnson
JNJ
$612B
| $13.8M | 0.71% |
85,335
-646
| -0.8% | -$110K |
2013 Q2
33 quarters
|
|
19
Amazon
AMZN
$2.74T
| $13.6M | 0.7% |
82,960
+2,960
| +4% | +$511K |
2014 Q1
30 quarters
|
|
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $13.4M | 0.69% |
27,899
-450
| -2% | -$221K |
2013 Q2
33 quarters
|
|
21
Vanguard High Dividend Yield ETF
VYM
$81B
| $13.4M | 0.69% |
129,746
-2,030
| -2% | -$215K |
2013 Q2
33 quarters
|
|
22
Accenture
ACN
$132B
| $13.2M | 0.68% |
41,248
+442
| +1% | +$144K |
2014 Q2
29 quarters
|
|
23
Abbott
ABT
$178B
| $12.8M | 0.66% |
108,610
+2,266
| +2% | +$278K |
2013 Q2
33 quarters
|
|
24
Qualcomm
QCOM
$184B
| $12.7M | 0.66% |
98,760
+1,866
| +2% | +$265K |
2013 Q2
33 quarters
|
|
25
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$378M
| $12.7M | 0.65% |
220,431
-943
| -0.4% | -$55.3K |
2020 Q2
5 quarters
|
|
Similar funds
EFP
HHGA
GGH
Linscomb Wealth's Q3 2021 Portfolio in Review
As of Q3 2021, Linscomb Wealth held 353 positions worth $1.94B, down 0.64% from $1.95B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Linscomb Wealth's Q3 2021 filing shows 18 new, 160 increased, 106 reduced and 17 closed positions. Its largest new stake was Coterra Energy: 60,306 shares worth $1.31M. The largest sale was WisdomTree US SmallCap Earnings Fund, an estimated $1.44M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 58% a quarter earlier, followed by Technology and Financials.
- Linscomb Wealth's largest Q3 2021 buy was Coterra Energy: 60,306 shares worth $1.31M.
- Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q3 2021, an estimated $7.27M increase.
- Linscomb Wealth's biggest Q3 2021 reduction was WisdomTree US SmallCap Earnings Fund, cutting an estimated $1.44M.
- Linscomb Wealth fully exited CIMAREX ENERGY CO in Q3 2021, selling an estimated $1.08M.
- Linscomb Wealth's ten largest holdings make up 46% of its $1.94B portfolio in Q3 2021.
- Linscomb Wealth opened 18 new positions and closed 17 in Q3 2021.
- Linscomb Wealth's portfolio value fell 0.64% quarter-over-quarter to $1.94B.
Based on Linscomb Wealth's 13F filing for Q3 2021, filed 3 Nov 2021.