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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
-6.33%
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
$1.65B
AUM Growth
-$97.3M
(-5.6%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
298
New
9
Increased
140
Reduced
81
Closed
13
Avg Time Held Equity + Options
5.8
years
Top 10 Avg Time Held Equity + Options
6.9
years
Top 20 Avg Time Held Equity + Options
5.2
years
Avg Time Held Equity only
5.8
years
Top 10 Avg Time Held Equity only
6.9
years
Top 20 Avg Time Held Equity only
5.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.13M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$2.02M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.73M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.66M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
+$687K |
| 2 |
Intel
INTC
|
+$629K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$626K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$535K |
| 5 |
ExxonMobil
XOM
|
+$458K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.49% |
| 2 | Technology | 8.47% |
| 3 | Healthcare | 6.1% |
| 4 | Financials | 5.59% |
| 5 | Energy | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $172M | 10.42% |
4,719,859
+125,927
| +3% | +$5.13M |
2013 Q2
37 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$887B
| $139M | 8.42% |
386,588
+4,149
| +1% | +$1.66M |
2013 Q2
37 quarters
|
|
|
3
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $86M | 5.22% |
2,283,773
-16,677
| -0.7% | -$687K |
2013 Q2
37 quarters
|
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $83.3M | 5.06% |
1,900,215
-12,940
| -0.7% | -$626K |
2013 Q2
37 quarters
|
|
|
5
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $61.8M | 3.75% |
2,225,210
+65,765
| +3% | +$2.02M |
2020 Q4
7 quarters
|
|
6
iShares MSCI EAFE ETF
EFA
$76.8B
| $56.6M | 3.44% |
1,011,157
+20,910
| +2% | +$1.3M |
2013 Q2
37 quarters
|
|
7
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $48.4M | 2.94% |
269,848
-1,016
| -0.4% | -$202K |
2013 Q2
37 quarters
|
|
|
8
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $45.7M | 2.77% |
409,643
+11,424
| +3% | +$1.41M |
2013 Q2
37 quarters
|
|
|
9
ExxonMobil
XOM
$718B
| $37.6M | 2.28% |
431,045
-5,019
| -1% | -$458K |
2013 Q2
37 quarters
|
|
10
WisdomTree US High Dividend Fund
DHS
$1.59B
| $33.1M | 2.01% |
437,012
+9,139
| +2% | +$758K |
2013 Q2
37 quarters
|
|
11
Microsoft
MSFT
$4T
| $29.4M | 1.79% |
126,420
-761
| -0.6% | -$201K |
2013 Q2
37 quarters
|
|
12
Apple
AAPL
$4.99T
| $25.4M | 1.54% |
184,081
+2,900
| +2% | +$455K |
2013 Q2
37 quarters
|
|
13
Chevron
CVX
$431B
| $14.1M | 0.86% |
98,414
-2,518
| -2% | -$384K |
2013 Q2
37 quarters
|
|
14
JPMorgan Chase
JPM
$887B
| $13.4M | 0.81% |
128,044
+1,457
| +1% | +$167K |
2013 Q2
37 quarters
|
|
15
AbbVie
ABBV
$504B
| $12.6M | 0.77% |
94,214
-484
| -0.5% | -$69.5K |
2013 Q2
37 quarters
|
|
16
Johnson & Johnson
JNJ
$611B
| $12.5M | 0.76% |
76,775
+737
| +1% | +$125K |
2013 Q2
37 quarters
|
|
17
WisdomTree US SmallCap Earnings Fund
EES
$680M
| $11.8M | 0.71% |
300,268
-9,105
| -3% | -$396K |
2013 Q3
36 quarters
|
|
18
Vanguard High Dividend Yield ETF
VYM
$81.2B
| $11.5M | 0.7% |
120,973
-3,033
| -2% | -$315K |
2013 Q2
37 quarters
|
|
19
Procter & Gamble
PG
$366B
| $11.4M | 0.69% |
90,635
+867
| +1% | +$123K |
2013 Q2
37 quarters
|
|
20
Qualcomm
QCOM
$188B
| $11.3M | 0.68% |
99,744
+2,137
| +2% | +$294K |
2013 Q2
37 quarters
|
|
21
CVS Health
CVS
$118B
| $11.1M | 0.68% |
116,620
+45
| +0% | +$4.45K |
2015 Q4
27 quarters
|
|
22
PepsiCo
PEP
$177B
| $11.1M | 0.68% |
68,100
+193
| +0.3% | +$33.3K |
2013 Q2
37 quarters
|
|
23
McDonald's
MCD
$172B
| $10.9M | 0.66% |
47,118
+202
| +0.4% | +$51.6K |
2013 Q2
37 quarters
|
|
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $10.8M | 0.65% |
26,834
-67
| -0.2% | -$29.6K |
2013 Q2
37 quarters
|
|
25
Abbott
ABT
$181B
| $10.8M | 0.65% |
111,210
+1,191
| +1% | +$127K |
2013 Q2
37 quarters
|
|
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EFP
HHGA
GGH
Linscomb Wealth's Q3 2022 Portfolio in Review
As of Q3 2022, Linscomb Wealth held 298 positions worth $1.65B, down 5.6% from $1.74B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Linscomb Wealth's Q3 2022 filing shows 9 new, 140 increased, 81 reduced and 13 closed positions. Its largest new stake was Advanced Micro Devices: 6,344 shares worth $402K. The largest sale was WisdomTree US MidCap Dividend Fund, an estimated $687K.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 58% a quarter earlier, followed by Technology and Healthcare.
- Linscomb Wealth's largest Q3 2022 buy was Advanced Micro Devices: 6,344 shares worth $402K.
- Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $5.13M increase.
- Linscomb Wealth's biggest Q3 2022 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $687K.
- Linscomb Wealth fully exited NVIDIA in Q3 2022, selling an estimated $339K.
- Linscomb Wealth's ten largest holdings make up 46% of its $1.65B portfolio in Q3 2022.
- Linscomb Wealth opened 9 new positions and closed 13 in Q3 2022.
- Linscomb Wealth's portfolio value fell 5.6% quarter-over-quarter to $1.65B.
Based on Linscomb Wealth's 13F filing for Q3 2022, filed 9 Nov 2022.