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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
+4.8%
1 Year Est. Return
+4.73%
3 Year Est. Return
+7.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$13.7M
(+13%)
Cap. Flow
+$9.76M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
88.91%
Holding
52
New
9
Increased
21
Reduced
10
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.92M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.56M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$1.75M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.47M |
| 5 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$963K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
+$981K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$383K |
| 3 |
Thermo Fisher Scientific
TMO
|
+$260K |
| 4 |
VanEck High Yield Muni ETF
HYD
|
+$214K |
| 5 |
Home Depot
HD
|
+$204K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.65% |
| 2 | Healthcare | 3.39% |
| 3 | Technology | 2.11% |
| 4 | Financials | 1.64% |
| 5 | Communication Services | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Water Resources ETF
PHO
$2.04B
| $308K | 0.26% |
5,888
+678
| +13% | +$35.9K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$110B
| $288K | 0.25% |
+3,095
| New | +$309K |
|
28
Coca-Cola
KO
$387B
| $279K | 0.24% |
4,381
+119
| +3% | +$7.21K |
|
29
Waste Management
WM
$87.5B
| $269K | 0.23% |
1,664
| – | – |
|
30
Duke Energy
DUK
$93.8B
| $265K | 0.23% |
2,666
+101
| +4% | +$9.98K |
|
31
Invesco Solar ETF
TAN
$1.26B
| $264K | 0.22% |
3,622
+277
| +8% | +$21.2K |
|
32
First Trust Global Wind Energy ETF
FAN
$250M
| $257K | 0.22% |
14,324
+3,407
| +31% | +$60.4K |
|
|
33
Thermo Fisher Scientific
TMO
$229B
| $252K | 0.21% |
464
-462
| -50% | -$260K |
|
34
Abbott
ABT
$194B
| $250K | 0.21% |
2,281
+2
| +0.1% | +$211 |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $247K | 0.21% |
+757
| New | +$233K |
|
36
Harbor Ares Systematic High Yield ETF
SIHY
$149M
| $240K | 0.2% |
+5,457
| New | +$239K |
|
37
Invesco Total Return Bond ETF
GTO
$2.49B
| $238K | 0.2% |
+5,067
| New | +$240K |
|
38
PepsiCo
PEP
$192B
| $238K | 0.2% |
+1,256
| New | +$220K |
|
39
Starbucks
SBUX
$123B
| $227K | 0.19% |
+2,011
| New | +$209K |
|
40
Visa
V
$713B
| $219K | 0.19% |
955
-25
| -3% | -$5.57K |
|
41
Walt Disney
DIS
$186B
| $214K | 0.18% |
+2,139
| New | +$216K |
|
42
KraneShares Global Carbon Strategy ETF
KRBN
$134M
| $208K | 0.18% |
+5,358
| New | +$207K |
|
43
IBM
IBM
$222B
| $202K | 0.17% |
1,594
-42
| -3% | -$5.62K |
|
44
Blackstone
BX
$108B
| $202K | 0.17% |
+2,323
| New | +$205K |
|
45
Haleon
HLN
$44.4B
| $196K | 0.17% |
21,924
| – | – |
|
46
Lisata Therapeutics
LSTA
$14.8M
| $39.6K | 0.03% |
12,175
| – | – |
|
|
THER
47
DELISTED
THERATECHNOLOGIES INC COM
THER
| $14.5K | 0.01% |
15,000
| – | – |
|
48
Lloyds Banking Group
LYG
$85.7B
| $7.28K | 0.01% |
11,517
| – | – |
|
|
49
Home Depot
HD
$327B
| – | – |
-647
| Closed | -$204K |
|
|
50
VanEck High Yield Muni ETF
HYD
$4.34B
| – | – |
-4,231
| Closed | -$214K |
|
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Cook Wealth's Q1 2023 Portfolio in Review
As of Q1 2023, Cook Wealth held 52 positions worth $117M, up 13% from $104M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Cook Wealth deployed $9.76M of net new capital in Q1 2023, opening 9 new positions and adding to 21 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 3,095 shares worth $288K.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was BlackRock Enhanced Equity Dividend Trust, an estimated $981K trimmed.
- Cook Wealth's largest Q1 2023 buy was iShares Core S&P Small-Cap ETF: 3,095 shares worth $288K.
- Cook Wealth added most to Vanguard Morningstar Mid-Cap ETF in Q1 2023, an estimated $2.92M increase.
- Cook Wealth's biggest Q1 2023 reduction was BlackRock Enhanced Equity Dividend Trust, cutting an estimated $981K.
- Cook Wealth fully exited State Street SPDR S&P 500 ETF Trust in Q1 2023, selling an estimated $383K.
- Cook Wealth's ten largest holdings make up 89% of its $117M portfolio in Q1 2023.
- Cook Wealth opened 9 new positions and closed 4 in Q1 2023.
- Cook Wealth's portfolio value rose 13% quarter-over-quarter to $117M.
Based on Cook Wealth's 13F filing for Q1 2023, filed 4 May 2023.