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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
+7.86%
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
$2.09B
AUM Growth
+$154M
(+8%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
46.1%
Holding
358
New
22
Increased
150
Reduced
120
Closed
18
Avg Time Held Equity + Options
4.6
years
Top 10 Avg Time Held Equity + Options
6.2
years
Top 20 Avg Time Held Equity + Options
4.9
years
Avg Time Held Equity only
4.7
years
Top 10 Avg Time Held Equity only
6.2
years
Top 20 Avg Time Held Equity only
4.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.97M |
| 2 |
ExxonMobil
XOM
|
+$3.65M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$2.05M |
| 4 |
Cadence Bank
CADE
|
+$1.49M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cadence Bancorporation
CADE
|
+$2.24M |
| 2 |
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
|
+$1.69M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.57M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.42M |
| 5 |
Verisk Analytics
VRSK
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.2% |
| 2 | Technology | 9.96% |
| 3 | Financials | 6.19% |
| 4 | Healthcare | 5.52% |
| 5 | Energy | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $212M | 10.11% |
4,149,001
+155,250
| +4% | +$7.97M |
2013 Q2
34 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$889B
| $174M | 8.31% |
364,896
+2,520
| +0.7% | +$1.16M |
2013 Q2
34 quarters
|
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $109M | 5.2% |
1,925,035
-25,535
| -1% | -$1.42M |
2013 Q2
34 quarters
|
|
4
WisdomTree US MidCap Dividend Fund
DON
$3.87B
| $107M | 5.12% |
2,416,885
-3,737
| -0.2% | -$163K |
2013 Q2
34 quarters
|
|
5
iShares MSCI EAFE ETF
EFA
$76.9B
| $78.1M | 3.73% |
992,677
-7,992
| -0.8% | -$633K |
2013 Q2
34 quarters
|
|
6
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $66.9M | 3.19% |
276,933
-2,449
| -0.9% | -$578K |
2013 Q2
34 quarters
|
|
|
7
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $65.4M | 3.12% |
1,903,170
+61,345
| +3% | +$2.05M |
2020 Q4
4 quarters
|
|
|
8
ExxonMobil
XOM
$718B
| $59.1M | 2.82% |
965,326
+58,416
| +6% | +$3.65M |
2013 Q2
34 quarters
|
|
9
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $50.3M | 2.4% |
389,309
-5,339
| -1% | -$664K |
2013 Q2
34 quarters
|
|
10
Microsoft
MSFT
$4.01T
| $43.9M | 2.1% |
130,583
-838
| -0.6% | -$272K |
2013 Q2
34 quarters
|
|
11
WisdomTree US High Dividend Fund
DHS
$1.59B
| $34.4M | 1.64% |
416,908
-4,478
| -1% | -$356K |
2013 Q2
34 quarters
|
|
12
Apple
AAPL
$4.99T
| $33.8M | 1.61% |
190,476
-2,238
| -1% | -$354K |
2013 Q2
34 quarters
|
|
13
WisdomTree US SmallCap Earnings Fund
EES
$682M
| $19M | 0.91% |
369,688
-18,242
| -5% | -$930K |
2013 Q3
33 quarters
|
|
14
JPMorgan Chase
JPM
$891B
| $18.7M | 0.89% |
117,835
+855
| +0.7% | +$140K |
2013 Q2
34 quarters
|
|
15
Qualcomm
QCOM
$191B
| $18.2M | 0.87% |
99,610
+850
| +0.9% | +$136K |
2013 Q2
34 quarters
|
|
16
Accenture
ACN
$138B
| $17M | 0.81% |
41,050
-198
| -0.5% | -$72.2K |
2014 Q2
30 quarters
|
|
17
Vanguard Extended Market ETF
VXF
$30.1B
| $15.6M | 0.74% |
85,299
-144
| -0.2% | -$27.1K |
2013 Q2
34 quarters
|
|
18
Broadcom
AVGO
$1.64T
| $15.5M | 0.74% |
233,090
+160
| +0.1% | +$8.99K |
2018 Q3
13 quarters
|
|
19
Lam Research
LRCX
$347B
| $15.4M | 0.74% |
214,420
-2,100
| -1% | -$132K |
2019 Q1
11 quarters
|
|
20
Abbott
ABT
$181B
| $15.4M | 0.74% |
109,433
+823
| +0.8% | +$105K |
2013 Q2
34 quarters
|
|
21
Bank of America
BAC
$362B
| $15M | 0.72% |
336,742
-383
| -0.1% | -$17.4K |
2013 Q2
34 quarters
|
|
22
Johnson & Johnson
JNJ
$610B
| $14.9M | 0.71% |
86,888
+1,553
| +2% | +$254K |
2013 Q2
34 quarters
|
|
23
Amazon
AMZN
$2.75T
| $14.3M | 0.68% |
86,000
+3,040
| +4% | +$520K |
2014 Q1
31 quarters
|
|
24
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $14.2M | 0.68% |
126,965
-2,781
| -2% | -$303K |
2013 Q2
34 quarters
|
|
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $14.2M | 0.68% |
27,414
-485
| -2% | -$247K |
2013 Q2
34 quarters
|
|
Similar funds
EFP
HHGA
GGH
Linscomb Wealth's Q4 2021 Portfolio in Review
As of Q4 2021, Linscomb Wealth held 358 positions worth $2.09B, up 8% from $1.94B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Linscomb Wealth's Q4 2021 filing shows 22 new, 150 increased, 120 reduced and 18 closed positions. Its largest new stake was Independence Realty Trust: 35,764 shares worth $924K. The largest sale was Cadence Bancorporation, an estimated $2.24M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 58% a quarter earlier, followed by Technology and Financials.
- Linscomb Wealth's largest Q4 2021 buy was Independence Realty Trust: 35,764 shares worth $924K.
- Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q4 2021, an estimated $7.97M increase.
- Linscomb Wealth's biggest Q4 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.57M.
- Linscomb Wealth fully exited Cadence Bancorporation in Q4 2021, selling an estimated $2.24M.
- Linscomb Wealth's ten largest holdings make up 46% of its $2.09B portfolio in Q4 2021.
- Linscomb Wealth opened 22 new positions and closed 18 in Q4 2021.
- Linscomb Wealth's portfolio value rose 8% quarter-over-quarter to $2.09B.
Based on Linscomb Wealth's 13F filing for Q4 2021, filed 10 Feb 2022.