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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
-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
Cap. Flow
+$21M
Cap. Flow %
1.27%
Top 10 Hldgs %
46.32%
Holding
298
New
9
Increased
140
Reduced
81
Closed
13

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.13M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.02M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.73M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.66M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.41M

Top Sells

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$687K
2
INTC icon
Intel
INTC
+$629K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$626K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$535K
5
XOM icon
ExxonMobil
XOM
+$458K

Sector Composition

Rank Sector Weight
1 Technology 8.47%
2 Healthcare 6.1%
3 Financials 5.59%
4 Energy 5.23%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$236B
$172M 10.42%
4,719,859
+125,927
+3% +$5.13M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$904B
$139M 8.42%
386,588
+4,149
+1% +$1.66M
DON icon
3
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$86M 5.22%
2,283,773
-16,677
-0.7% -$687K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$127B
$83.3M 5.06%
1,900,215
-12,940
-0.7% -$626K
PRF icon
5
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$61.8M 3.75%
2,225,210
+65,765
+3% +$2.02M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$79.8B
$56.6M 3.44%
1,011,157
+20,910
+2% +$1.3M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$48.4M 2.94%
269,848
-1,016
-0.4% -$202K
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$45.7M 2.77%
409,643
+11,424
+3% +$1.41M
XOM icon
9
ExxonMobil
XOM
$662B
$37.6M 2.28%
431,045
-5,019
-1% -$458K
DHS icon
10
WisdomTree US High Dividend Fund
DHS
$1.57B
$33.1M 2.01%
437,012
+9,139
+2% +$758K
MSFT icon
11
Microsoft
MSFT
$3.76T
$29.4M 1.79%
126,420
-761
-0.6% -$201K
AAPL icon
12
Apple
AAPL
$4.5T
$25.4M 1.54%
184,081
+2,900
+2% +$455K
CVX icon
13
Chevron
CVX
$382B
$14.1M 0.86%
98,414
-2,518
-2% -$384K
JPM icon
14
JPMorgan Chase
JPM
$956B
$13.4M 0.81%
128,044
+1,457
+1% +$167K
ABBV icon
15
AbbVie
ABBV
$438B
$12.6M 0.77%
94,214
-484
-0.5% -$69.5K
JNJ icon
16
Johnson & Johnson
JNJ
$631B
$12.5M 0.76%
76,775
+737
+1% +$125K
EES icon
17
WisdomTree US SmallCap Earnings Fund
EES
$727M
$11.8M 0.71%
300,268
-9,105
-3% -$396K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$83.7B
$11.5M 0.7%
120,973
-3,033
-2% -$315K
PG icon
19
Procter & Gamble
PG
$340B
$11.4M 0.69%
90,635
+867
+1% +$123K
QCOM icon
20
Qualcomm
QCOM
$170B
$11.3M 0.68%
99,744
+2,137
+2% +$294K
CVS icon
21
CVS Health
CVS
$122B
$11.1M 0.68%
116,620
+45
+0% +$4.45K
PEP icon
22
PepsiCo
PEP
$188B
$11.1M 0.68%
68,100
+193
+0.3% +$33.3K
MCD icon
23
McDonald's
MCD
$194B
$10.9M 0.66%
47,118
+202
+0.4% +$51.6K
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$10.8M 0.65%
26,834
-67
-0.2% -$29.6K
ABT icon
25
Abbott
ABT
$188B
$10.8M 0.65%
111,210
+1,191
+1% +$127K
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 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 Technology at 8.5% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Financials.

  • 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.