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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
+7.42%
1 Year Est. Return
+4.73%
3 Year Est. Return
+7.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$11.8M
(+13%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
9.71%
Top 10 Holdings %
Top 10 Hldgs %
89.71%
Holding
47
New
4
Increased
15
Reduced
9
Closed
4
Avg Time Held
3.2
quarters
Top 10 Avg Time Held
2.6
quarters
Top 20 Avg Time Held
3.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.33M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$3.25M |
| 3 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
+$1.52M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.06M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$961K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$860K |
| 2 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$288K |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$223K |
| 4 |
Walt Disney
DIS
|
+$220K |
| 5 |
Blackstone
BX
|
+$217K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.96% |
| 2 | Healthcare | 4.2% |
| 3 | Technology | 1.76% |
| 4 | Financials | 1.21% |
| 5 | Industrials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Global X Autonomous & Electric Vehicles ETF
DRIV
$349M
| $294K | 0.28% |
14,797
+295
| +2% | +$6.31K |
2021 Q4
4 quarters
|
|
27
Coca-Cola
KO
$388B
| $271K | 0.26% |
4,262
| – | – |
2021 Q4
4 quarters
|
|
28
Invesco Water Resources ETF
PHO
$1.92B
| $269K | 0.26% |
5,210
+89
| +2% | +$4.49K |
2021 Q4
4 quarters
|
|
29
Duke Energy
DUK
$92.2B
| $264K | 0.25% |
2,565
+50
| +2% | +$4.8K |
2022 Q2
2 quarters
|
|
30
Waste Management
WM
$84.7B
| $261K | 0.25% |
1,664
| – | – |
2021 Q4
4 quarters
|
|
31
Amazon
AMZN
$2.79T
| $256K | 0.25% |
3,042
+30
| +1% | +$2.96K |
2021 Q4
4 quarters
|
|
32
Abbott
ABT
$178B
| $250K | 0.24% |
2,279
+1
| +0% | +$104 |
2021 Q4
4 quarters
|
|
33
Invesco Solar ETF
TAN
$909M
| $244K | 0.24% |
3,345
-614
| -16% | -$46.3K |
2021 Q4
4 quarters
|
|
34
IBM
IBM
$217B
| $230K | 0.22% |
1,636
| – | – |
2021 Q4
4 quarters
|
|
|
35
VanEck High Yield Muni ETF
HYD
$4.02B
| $214K | 0.21% |
4,231
-17,022
| -80% | -$860K |
2021 Q4
4 quarters
|
|
36
Home Depot
HD
$293B
| $204K | 0.2% |
+647
| New | +$197K |
2022 Q4
0 quarters
|
|
37
Visa
V
$744B
| $204K | 0.2% |
+980
| New | +$198K |
2022 Q4
0 quarters
|
|
38
IQVIA
IQV
$42.9B
| $201K | 0.19% |
980
-116
| -11% | -$23.5K |
2022 Q2
2 quarters
|
|
39
First Trust Global Wind Energy ETF
FAN
$193M
| $189K | 0.18% |
+10,917
| New | +$180K |
2022 Q4
0 quarters
|
|
40
Haleon
HLN
$41.5B
| $175K | 0.17% |
21,924
| – | – |
2022 Q3
1 quarter
|
|
41
Lisata Therapeutics
LSTA
$11.7M
| $30.8K | 0.03% |
12,175
| – | – |
2022 Q3
1 quarter
|
|
|
THER
42
DELISTED
THERATECHNOLOGIES INC COM
THER
| $13.2K | 0.01% |
15,000
| – | – |
2021 Q4
4 quarters
|
|
43
Lloyds Banking Group
LYG
$78.8B
| $6.16K | 0.01% |
11,517
| – | – |
2021 Q4
4 quarters
|
|
|
44
Blackstone
BX
$82.6B
| – | – |
-2,322
| Closed | -$217K | – |
|
|
45
Walt Disney
DIS
$187B
| – | – |
-2,105
| Closed | -$220K | – |
|
46
iShares Russell 1000 Growth ETF
IWF
$130B
| – | – |
-3,644
| Closed | -$200K | – |
|
|
47
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| – | – |
-5,900
| Closed | -$223K | – |
|
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Cook Wealth's Q4 2022 Portfolio in Review
As of Q4 2022, Cook Wealth held 47 positions worth $104M, up 13% from $92M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Cook Wealth deployed $10.1M of net new capital in Q4 2022, opening 4 new positions and adding to 15 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,001 shares worth $383K.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was VanEck High Yield Muni ETF, an estimated $860K trimmed.
- Cook Wealth's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 1,001 shares worth $383K.
- Cook Wealth added most to iShares MSCI USA Quality Factor ETF in Q4 2022, an estimated $4.33M increase.
- Cook Wealth's biggest Q4 2022 reduction was VanEck High Yield Muni ETF, cutting an estimated $860K.
- Cook Wealth fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q4 2022, selling an estimated $223K.
- Cook Wealth's ten largest holdings make up 90% of its $104M portfolio in Q4 2022.
- Cook Wealth opened 4 new positions and closed 4 in Q4 2022.
- Cook Wealth's portfolio value rose 13% quarter-over-quarter to $104M.
Based on Cook Wealth's 13F filing for Q4 2022, filed 13 Feb 2023.