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Cook Wealth Portfolio holdings

AUM $206M
1-Year Est. Return 4.73%
This Fund
S&P 500
This Quarter Est. Return
+3.08%
1 Year Est. Return
+4.73%
3 Year Est. Return
+7.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.5M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
105.11%
Top 10 Hldgs %
89.59%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$42.5M
2
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$39.9M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.74M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.29M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.26M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.67%
2 Healthcare 4.11%
3 Technology 2.3%
4 Financials 1.95%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$108B
$307K 0.32%
+2,322
New +$310K
ABT icon
27
Abbott
ABT
$194B
$258K 0.26%
+1,988
New +$254K
DIS icon
28
Walt Disney
DIS
$186B
$256K 0.26%
+1,802
New +$291K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$126B
$250K 0.26%
+3,624
New +$269K
SPYV icon
30
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$244K 0.25%
+5,900
New +$241K
KO icon
31
Coca-Cola
KO
$387B
$243K 0.25%
+3,980
New +$222K
WM icon
32
Waste Management
WM
$87.5B
$241K 0.25%
+1,664
New +$268K
PHO icon
33
Invesco Water Resources ETF
PHO
$2.04B
$227K 0.23%
+4,338
New +$252K
IQV icon
34
IQVIA
IQV
$43.1B
$226K 0.23%
+906
New +$235K
IBM icon
35
IBM
IBM
$222B
$225K 0.23%
+1,642
New +$206K
ESGU icon
36
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$216K 0.22%
+2,140
New +$225K
TAN icon
37
Invesco Solar ETF
TAN
$1.26B
$214K 0.22%
+3,367
New +$295K
THER
38
DELISTED
THERATECHNOLOGIES INC COM
THER
$47K 0.05%
+15,000
New +$47K
LYG icon
39
Lloyds Banking Group
LYG
$85.7B
$8K 0.01%
+11,517
New +$29.4K
1
2

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CCM
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GWA
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NC
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Cook Wealth's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Cook Wealth, which disclosed 39 positions worth $97.5M. Its ten largest holdings account for 90% of the portfolio.

Its largest position is Global X NASDAQ-100 Covered Call ETF: 1,882,636 shares worth $39M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, followed by Healthcare and Technology.

  • Cook Wealth's largest Q4 2021 buy was Global X NASDAQ-100 Covered Call ETF: 1,882,636 shares worth $39M.
  • Cook Wealth's ten largest holdings make up 90% of its $97.5M portfolio in Q4 2021.
  • Cook Wealth disclosed 39 positions in Q4 2021, its first 13F filing on record.

Based on Cook Wealth's 13F filing for Q4 2021, filed 11 Feb 2022.