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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
-8.88%
1 Year Est. Return
+4.73%
3 Year Est. Return
+7.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92M
AUM Growth
-$5.34M
Cap. Flow
-$1.14M
Cap. Flow %
-1.24%
Top 10 Hldgs %
88%
Holding
50
New
3
Increased
23
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.54M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.89M
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$1.38M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.34M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.02M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.02M
2
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$2.14M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$897K
4
MA icon
Mastercard
MA
+$288K
5
AMD icon
Advanced Micro Devices
AMD
+$219K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.89%
2 Healthcare 4.74%
3 Technology 1.91%
4 Financials 1.39%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$150B
$290K 0.32%
1,871
– –
TAN icon
27
Invesco Solar ETF
TAN
$1.26B
$283K 0.31%
3,959
– –
WM icon
28
Waste Management
WM
$87.5B
$263K 0.29%
1,664
– –
BA icon
29
Boeing
BA
$165B
$258K 0.28%
1,846
+121
+7% +$18.6K
KO icon
30
Coca-Cola
KO
$387B
$254K 0.28%
4,262
+280
+7% +$17.4K
PHO icon
31
Invesco Water Resources ETF
PHO
$2.04B
$253K 0.28%
5,121
-1,206
-19% -$60.2K
DUK icon
32
Duke Energy
DUK
$93.7B
$229K 0.25%
2,515
– –
SPYV icon
33
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$223K 0.24%
5,900
– –
ABT icon
34
Abbott
ABT
$194B
$221K 0.24%
2,278
+288
+14% +$30.7K
DIS icon
35
Walt Disney
DIS
$186B
$220K 0.24%
2,105
+267
+15% +$28.6K
IBM icon
36
IBM
IBM
$222B
$220K 0.24%
1,636
– –
IQV icon
37
IQVIA
IQV
$43B
$220K 0.24%
1,096
+135
+14% +$29.6K
BX icon
38
Blackstone
BX
$108B
$217K 0.24%
2,322
– –
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$126B
$200K 0.22%
3,644
+8
+0.2% +$470
HLN icon
40
Haleon
HLN
$44.3B
$134K 0.15%
+21,924
New +$142K
LSTA icon
41
Lisata Therapeutics
LSTA
$15M
$51K 0.06%
+12,175
New +$88.3K
THER
42
DELISTED
THERATECHNOLOGIES INC COM
THER
$30K 0.03%
15,000
– –
LYG icon
43
Lloyds Banking Group
LYG
$85.7B
$6K 0.01%
11,517
– –
AMD icon
44
Advanced Micro Devices
AMD
$768B
– –
-2,187
Closed -$219K
CKPT
45
DELISTED
Checkpoint Therapeutics
CKPT
– –
-1,556
Closed –
ESGU icon
46
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
– –
-2,302
Closed -$212K
FAN icon
47
First Trust Global Wind Energy ETF
FAN
$250M
– –
-10,351
Closed -$192K
MA icon
48
Mastercard
MA
$522B
– –
-817
Closed -$288K
QQQM icon
49
Invesco NASDAQ 100 ETF
QQQM
$104B
– –
-6,800
Closed -$897K
TGTX icon
50
TG Therapeutics
TGTX
$8.33B
– –
-12,810
Closed -$96K
1
2

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CWM
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LA
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CCM
Cutter Capital Management New York $230M AUM 11.53% 1-Year Est. Return
GWA
GGM Wealth Advisors Baltimore, Maryland $180M AUM 10.57% 1-Year Est. Return
NC
Napatree Capital Westerly, Rhode Island $178M AUM 8.09% 1-Year Est. Return
SAM
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SC
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IAM
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Cook Wealth's Q3 2022 Portfolio in Review

As of Q3 2022, Cook Wealth held 50 positions worth $92M, down 5.5% from $97.3M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Cook Wealth's Q3 2022 filing shows 3 new, 23 increased, 5 reduced and 7 closed positions. Its largest new stake was Invesco QQQ Trust: 3,209 shares worth $876K. The largest sale was Alphabet (Google) Class A, an estimated $7.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Healthcare and Technology.

  • Cook Wealth's largest Q3 2022 buy was Invesco QQQ Trust: 3,209 shares worth $876K.
  • Cook Wealth added most to iShares MSCI Intl Quality Factor ETF in Q3 2022, an estimated $2.54M increase.
  • Cook Wealth's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $7.02M.
  • Cook Wealth fully exited Invesco NASDAQ 100 ETF in Q3 2022, selling an estimated $897K.
  • Cook Wealth's ten largest holdings make up 88% of its $92M portfolio in Q3 2022.
  • Cook Wealth opened 3 new positions and closed 7 in Q3 2022.
  • Cook Wealth's portfolio value fell 5.5% quarter-over-quarter to $92M.

Based on Cook Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.