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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
-1.04%
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
-$1.08M
Cap. Flow
+$47.3M
Cap. Flow %
2.26%
Top 10 Hldgs %
46.35%
Holding
364
New
24
Increased
175
Reduced
100
Closed
17

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.1M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$5.84M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$5.75M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.88M
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$2.67M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$4.35M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.11M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.03M
4
XOM icon
ExxonMobil
XOM
+$2.47M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 9.2%
2 Energy 6.68%
3 Financials 6.02%
4 Healthcare 5.68%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$236B
$210M 10.04%
4,376,079
+227,078
+5% +$11.1M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$904B
$171M 8.14%
375,814
+10,918
+3% +$4.88M
DON icon
3
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$110M 5.24%
2,468,903
+52,018
+2% +$2.27M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$127B
$106M 5.04%
1,966,995
+41,960
+2% +$2.23M
XOM icon
5
ExxonMobil
XOM
$662B
$77.1M 3.68%
933,585
-31,741
-3% -$2.47M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$79.8B
$72.2M 3.45%
981,490
-11,187
-1% -$837K
PRF icon
7
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$70.8M 3.38%
2,073,110
+169,940
+9% +$5.75M
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$62.9M 3%
276,191
-742
-0.3% -$167K
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$50.9M 2.43%
397,580
+8,271
+2% +$1.05M
MSFT icon
10
Microsoft
MSFT
$3.76T
$40.4M 1.93%
131,080
+497
+0.4% +$150K
DHS icon
11
WisdomTree US High Dividend Fund
DHS
$1.57B
$38M 1.82%
431,376
+14,468
+3% +$1.24M
AAPL icon
12
Apple
AAPL
$4.5T
$34.2M 1.63%
195,611
+5,135
+3% +$864K
EES icon
13
WisdomTree US SmallCap Earnings Fund
EES
$727M
$17.3M 0.83%
361,384
-8,304
-2% -$404K
CVX icon
14
Chevron
CVX
$382B
$16.5M 0.79%
101,134
+2,107
+2% +$302K
ABBV icon
15
AbbVie
ABBV
$438B
$16.5M 0.79%
101,480
+2,295
+2% +$333K
JPM icon
16
JPMorgan Chase
JPM
$956B
$16.3M 0.78%
119,676
+1,841
+2% +$272K
JNJ icon
17
Johnson & Johnson
JNJ
$631B
$15.5M 0.74%
87,538
+650
+0.7% +$111K
QCOM icon
18
Qualcomm
QCOM
$170B
$15.1M 0.72%
99,122
-488
-0.5% -$81.9K
AVGO icon
19
Broadcom
AVGO
$2.01T
$14.8M 0.71%
235,680
+2,590
+1% +$154K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$83.7B
$14.6M 0.7%
129,950
+2,985
+2% +$333K
BAC icon
21
Bank of America
BAC
$447B
$14.3M 0.69%
348,034
+11,292
+3% +$509K
VXF icon
22
Vanguard Extended Market ETF
VXF
$31.8B
$14.1M 0.68%
85,308
+9
+0% +$1.48K
AMZN icon
23
Amazon
AMZN
$3T
$14.1M 0.67%
86,480
+480
+0.6% +$74.2K
IDV icon
24
iShares International Select Dividend ETF
IDV
$8.53B
$13.9M 0.66%
438,137
+17,411
+4% +$557K
ACN icon
25
Accenture
ACN
$109B
$13.9M 0.66%
41,210
+160
+0.4% +$54K
1
2 3 4 5

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ABI
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MAP
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CM
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BWFA
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LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
GCP
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FBIL
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Linscomb Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, Linscomb Wealth held 364 positions worth $2.09B, down 0.05% from $2.09B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Linscomb Wealth's Q1 2022 filing shows 24 new, 175 increased, 100 reduced and 17 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 9,609 shares worth $801K. The largest sale was AT&T, an estimated $4.35M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 10% a quarter earlier, followed by Energy and Financials.

  • Linscomb Wealth's largest Q1 2022 buy was iShares 1-3 Year Treasury Bond ETF: 9,609 shares worth $801K.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $11.1M increase.
  • Linscomb Wealth's biggest Q1 2022 reduction was AT&T, cutting an estimated $4.35M.
  • Linscomb Wealth fully exited PhenixFIN in Q1 2022, selling an estimated $329K.
  • Linscomb Wealth's ten largest holdings make up 46% of its $2.09B portfolio in Q1 2022.
  • Linscomb Wealth opened 24 new positions and closed 17 in Q1 2022.
  • Linscomb Wealth's portfolio value fell 0.05% quarter-over-quarter to $2.09B.

Based on Linscomb Wealth's 13F filing for Q1 2022, filed 17 May 2022.