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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
+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
(+7%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
47.03%
Holding
290
New
18
Increased
91
Reduced
130
Closed
5
Avg Time Held
6.6
years
Top 10 Avg Time Held
8.3
years
Top 20 Avg Time Held
5.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$1.91M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$1.61M |
| 3 |
Occidental Petroleum
OXY
|
+$1.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$692K |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$639K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.85M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.21M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.71M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.42M |
| 5 |
Sherwin-Williams
SHW
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.82% |
| 2 | Technology | 10.53% |
| 3 | Financials | 5.85% |
| 4 | Energy | 5.49% |
| 5 | Healthcare | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $193M | 9.94% |
3,850,126
+14,322
| +0.4% | +$692K |
2013 Q2
43 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$887B
| $181M | 9.29% |
343,532
-2,097
| -0.6% | -$1.05M |
2013 Q2
43 quarters
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $98.2M | 5.05% |
1,616,286
-699
| -0% | -$39.6K |
2013 Q2
43 quarters
|
|
4
WisdomTree US MidCap Dividend Fund
DON
$3.85B
| $92.7M | 4.77% |
1,900,479
-23,092
| -1% | -$1.06M |
2013 Q2
43 quarters
|
|
|
5
iShares MSCI EAFE ETF
EFA
$76.6B
| $90.3M | 4.65% |
1,131,065
-37,209
| -3% | -$2.85M |
2013 Q2
43 quarters
|
|
6
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $80.9M | 4.16% |
2,102,481
+12,036
| +0.6% | +$437K |
2020 Q4
13 quarters
|
|
7
ExxonMobil
XOM
$719B
| $49M | 2.52% |
421,617
-4,189
| -1% | -$438K |
2013 Q2
43 quarters
|
|
8
Microsoft
MSFT
$4.01T
| $45.7M | 2.35% |
108,599
-2,655
| -2% | -$1.07M |
2013 Q2
43 quarters
|
|
|
9
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $43.2M | 2.22% |
166,073
-8,931
| -5% | -$2.21M |
2013 Q2
43 quarters
|
|
|
10
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $40.6M | 2.09% |
309,191
-11,291
| -4% | -$1.42M |
2013 Q2
43 quarters
|
|
11
WisdomTree US High Dividend Fund
DHS
$1.59B
| $31.8M | 1.64% |
367,115
-3,150
| -0.9% | -$259K |
2013 Q2
43 quarters
|
|
12
Apple
AAPL
$5.02T
| $27.8M | 1.43% |
162,087
-1,439
| -0.9% | -$262K |
2013 Q2
43 quarters
|
|
13
Broadcom
AVGO
$1.62T
| $23.5M | 1.21% |
177,440
-6,910
| -4% | -$856K |
2018 Q3
22 quarters
|
|
14
JPMorgan Chase
JPM
$886B
| $22.1M | 1.14% |
110,551
-2,266
| -2% | -$409K |
2013 Q2
43 quarters
|
|
15
Williams-Sonoma
WSM
$29.3B
| $20.9M | 1.08% |
131,744
-6,468
| -5% | -$751K |
2017 Q1
28 quarters
|
|
16
Lam Research
LRCX
$342B
| $18.3M | 0.94% |
188,200
-8,720
| -4% | -$767K |
2019 Q1
20 quarters
|
|
17
Amazon
AMZN
$2.73T
| $15.5M | 0.8% |
85,748
+678
| +0.8% | +$113K |
2014 Q1
40 quarters
|
|
18
Qualcomm
QCOM
$188B
| $15.2M | 0.78% |
89,812
-1,161
| -1% | -$179K |
2013 Q2
43 quarters
|
|
19
AbbVie
ABBV
$509B
| $14.8M | 0.76% |
81,216
-2,465
| -3% | -$425K |
2013 Q2
43 quarters
|
|
20
Chevron
CVX
$432B
| $13M | 0.67% |
82,150
-1,241
| -1% | -$187K |
2013 Q2
43 quarters
|
|
|
21
Vanguard Extended Market ETF
VXF
$29.8B
| $12.9M | 0.67% |
73,808
+3,849
| +6% | +$639K |
2013 Q2
43 quarters
|
|
22
Accenture
ACN
$138B
| $12.6M | 0.65% |
36,235
-1,025
| -3% | -$374K |
2014 Q2
39 quarters
|
|
23
Procter & Gamble
PG
$367B
| $12.5M | 0.64% |
76,816
-568
| -0.7% | -$89.1K |
2013 Q2
43 quarters
|
|
|
24
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.15B
| $12.3M | 0.63% |
293,575
+46,935
| +19% | +$1.91M |
2013 Q2
43 quarters
|
|
25
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $12.1M | 0.62% |
99,870
-4,174
| -4% | -$478K |
2013 Q2
43 quarters
|
|
Similar funds
EFP
HHGA
GGH
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 Miscellaneous at 57% of assets, down from 57% a quarter earlier, followed by Technology and Financials.
- 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.