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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
+8.53%
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
$1.94B
AUM Growth
+$127M
Cap. Flow
-$15.4M
Cap. Flow %
-0.79%
Top 10 Hldgs %
47.03%
Holding
290
New
18
Increased
91
Reduced
130
Closed
5

Top Buys

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.91M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.61M
3
OXY icon
Occidental Petroleum
OXY
+$1.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$692K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$639K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.85M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.21M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.71M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.42M
5
SHW icon
Sherwin-Williams
SHW
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 10.53%
2 Financials 5.85%
3 Energy 5.49%
4 Healthcare 5.38%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$236B
$193M 9.94%
3,850,126
+14,322
+0.4% +$692K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$904B
$181M 9.29%
343,532
-2,097
-0.6% -$1.05M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$127B
$98.2M 5.05%
1,616,286
-699
-0% -$39.6K
DON icon
4
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$92.7M 4.77%
1,900,479
-23,092
-1% -$1.06M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$79.8B
$90.3M 4.65%
1,131,065
-37,209
-3% -$2.85M
PRF icon
6
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$80.9M 4.16%
2,102,481
+12,036
+0.6% +$437K
XOM icon
7
ExxonMobil
XOM
$662B
$49M 2.52%
421,617
-4,189
-1% -$438K
MSFT icon
8
Microsoft
MSFT
$3.76T
$45.7M 2.35%
108,599
-2,655
-2% -$1.07M
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$43.2M 2.22%
166,073
-8,931
-5% -$2.21M
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$40.6M 2.09%
309,191
-11,291
-4% -$1.42M
DHS icon
11
WisdomTree US High Dividend Fund
DHS
$1.57B
$31.8M 1.64%
367,115
-3,150
-0.9% -$259K
AAPL icon
12
Apple
AAPL
$4.5T
$27.8M 1.43%
162,087
-1,439
-0.9% -$262K
AVGO icon
13
Broadcom
AVGO
$2.01T
$23.5M 1.21%
177,440
-6,910
-4% -$856K
JPM icon
14
JPMorgan Chase
JPM
$956B
$22.1M 1.14%
110,551
-2,266
-2% -$409K
WSM icon
15
Williams-Sonoma
WSM
$29.5B
$20.9M 1.08%
131,744
-6,468
-5% -$751K
LRCX icon
16
Lam Research
LRCX
$383B
$18.3M 0.94%
188,200
-8,720
-4% -$767K
AMZN icon
17
Amazon
AMZN
$3T
$15.5M 0.8%
85,748
+678
+0.8% +$113K
QCOM icon
18
Qualcomm
QCOM
$170B
$15.2M 0.78%
89,812
-1,161
-1% -$179K
ABBV icon
19
AbbVie
ABBV
$438B
$14.8M 0.76%
81,216
-2,465
-3% -$425K
CVX icon
20
Chevron
CVX
$382B
$13M 0.67%
82,150
-1,241
-1% -$187K
VXF icon
21
Vanguard Extended Market ETF
VXF
$31.8B
$12.9M 0.67%
73,808
+3,849
+6% +$639K
ACN icon
22
Accenture
ACN
$109B
$12.6M 0.65%
36,235
-1,025
-3% -$374K
PG icon
23
Procter & Gamble
PG
$340B
$12.5M 0.64%
76,816
-568
-0.7% -$89.1K
DEM icon
24
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$12.3M 0.63%
293,575
+46,935
+19% +$1.91M
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$83.7B
$12.1M 0.62%
99,870
-4,174
-4% -$478K
1
2 3 4 5

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NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

Linscomb Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Linscomb Wealth held 290 positions worth $1.94B, up 7% from $1.82B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Linscomb Wealth's Q1 2024 filing shows 18 new, 91 increased, 130 reduced and 5 closed positions. Its largest new stake was Dimensional Emerging Core Equity Market ETF: 67,319 shares worth $1.66M. The largest sale was iShares MSCI EAFE ETF, an estimated $2.85M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Energy.

  • Linscomb Wealth's largest Q1 2024 buy was Dimensional Emerging Core Equity Market ETF: 67,319 shares worth $1.66M.
  • Linscomb Wealth added most to WisdomTree Emerging Markets High Dividend Fund in Q1 2024, an estimated $1.91M increase.
  • Linscomb Wealth's biggest Q1 2024 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.85M.
  • Linscomb Wealth fully exited Sherwin-Williams in Q1 2024, selling an estimated $1.25M.
  • Linscomb Wealth's ten largest holdings make up 47% of its $1.94B portfolio in Q1 2024.
  • Linscomb Wealth opened 18 new positions and closed 5 in Q1 2024.
  • Linscomb Wealth's portfolio value rose 7% quarter-over-quarter to $1.94B.

Based on Linscomb Wealth's 13F filing for Q1 2024, filed 14 May 2024.