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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
-1.04%
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
+$47.5M
Cap. Flow %
2.27%
Top 10 Hldgs %
46.35%
Holding
364
New
24
Increased
175
Reduced
100
Closed
17
Avg Time Held Equity + Options
4.7 years
Top 10 Avg Time Held Equity + Options
6.5 years
Top 20 Avg Time Held Equity + Options
4.7 years
Avg Time Held Equity only
4.7 years
Top 10 Avg Time Held Equity only
6.5 years
Top 20 Avg Time Held Equity only
4.7 years

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 Miscellaneous 56.46%
2 Technology 9.2%
3 Energy 6.68%
4 Financials 6.02%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$227B
$210M 10.04%
4,376,079
+227,078
+5% +$11.1M
2013 Q2
35 quarters
IVV icon
2
iShares Core S&P 500 ETF
IVV
$887B
$171M 8.14%
375,814
+10,918
+3% +$4.88M
2013 Q2
35 quarters
DON icon
3
WisdomTree US MidCap Dividend Fund
DON
$3.81B
$110M 5.24%
2,468,903
+52,018
+2% +$2.27M
2013 Q2
35 quarters
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
$106M 5.04%
1,966,995
+41,960
+2% +$2.23M
2013 Q2
35 quarters
XOM icon
5
ExxonMobil
XOM
$728B
$77.1M 3.68%
933,585
-31,741
-3% -$2.47M
2013 Q2
35 quarters
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.3B
$72.2M 3.45%
981,490
-11,187
-1% -$837K
2013 Q2
35 quarters
PRF icon
7
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$70.8M 3.38%
2,073,110
+169,940
+9% +$5.75M
2020 Q4
5 quarters
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$62.9M 3%
276,191
-742
-0.3% -$167K
2013 Q2
35 quarters
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$50.9M 2.43%
397,580
+8,271
+2% +$1.05M
2013 Q2
35 quarters
MSFT icon
10
Microsoft
MSFT
$3.96T
$40.4M 1.93%
131,080
+497
+0.4% +$150K
2013 Q2
35 quarters
DHS icon
11
WisdomTree US High Dividend Fund
DHS
$1.58B
$38M 1.82%
431,376
+14,468
+3% +$1.24M
2013 Q2
35 quarters
AAPL icon
12
Apple
AAPL
$5.01T
$34.2M 1.63%
195,611
+5,135
+3% +$864K
2013 Q2
35 quarters
EES icon
13
WisdomTree US SmallCap Earnings Fund
EES
$673M
$17.3M 0.83%
361,384
-8,304
-2% -$404K
2013 Q3
34 quarters
CVX icon
14
Chevron
CVX
$436B
$16.5M 0.79%
101,134
+2,107
+2% +$302K
2013 Q2
35 quarters
ABBV icon
15
AbbVie
ABBV
$501B
$16.5M 0.79%
101,480
+2,295
+2% +$333K
2013 Q2
35 quarters
JPM icon
16
JPMorgan Chase
JPM
$890B
$16.3M 0.78%
119,676
+1,841
+2% +$272K
2013 Q2
35 quarters
JNJ icon
17
Johnson & Johnson
JNJ
$612B
$15.5M 0.74%
87,538
+650
+0.7% +$111K
2013 Q2
35 quarters
QCOM icon
18
Qualcomm
QCOM
$184B
$15.1M 0.72%
99,122
-488
-0.5% -$81.9K
2013 Q2
35 quarters
AVGO icon
19
Broadcom
AVGO
$1.65T
$14.8M 0.71%
235,680
+2,590
+1% +$154K
2018 Q3
14 quarters
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$81B
$14.6M 0.7%
129,950
+2,985
+2% +$333K
2013 Q2
35 quarters
BAC icon
21
Bank of America
BAC
$359B
$14.3M 0.69%
348,034
+11,292
+3% +$509K
2013 Q2
35 quarters
VXF icon
22
Vanguard Extended Market ETF
VXF
$29.7B
$14.1M 0.68%
85,308
+9
+0% +$1.48K
2013 Q2
35 quarters
AMZN icon
23
Amazon
AMZN
$2.74T
$14.1M 0.67%
86,480
+480
+0.6% +$74.2K
2014 Q1
32 quarters
IDV icon
24
iShares International Select Dividend ETF
IDV
$8.2B
$13.9M 0.66%
438,137
+17,411
+4% +$557K
2013 Q3
34 quarters
ACN icon
25
Accenture
ACN
$132B
$13.9M 0.66%
41,210
+160
+0.4% +$54K
2014 Q2
31 quarters
1
2 3 4 5

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HHGA
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GGH
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Smith Salley Wealth Management
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Accredited Investors
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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 Miscellaneous at 56% of assets, down from 57% a quarter earlier, followed by Technology and Energy.

  • 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.