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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
+3.65%
1 Year Est. Return
+4.73%
3 Year Est. Return
+7.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$12.4M
(+11%)
Cap. Flow
+$6.77M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
87.63%
Holding
57
New
9
Increased
17
Reduced
17
Closed
6
Avg Time Held
3.7
quarters
Top 10 Avg Time Held
3.5
quarters
Top 20 Avg Time Held
4.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$6.46M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$5.79M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$3.57M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.75M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$747K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$6.3M |
| 2 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
+$5.79M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$995K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$825K |
| 5 |
Coca-Cola
KO
|
+$279K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.76% |
| 2 | Healthcare | 3.01% |
| 3 | Technology | 2.5% |
| 4 | Financials | 1.69% |
| 5 | Industrials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Global X Autonomous & Electric Vehicles ETF
DRIV
$349M
| $353K | 0.27% |
13,148
-3,471
| -21% | -$82.2K |
2021 Q4
6 quarters
|
|
27
SPDR Gold Trust
GLD
$141B
| $338K | 0.26% |
1,871
| – | – |
2021 Q4
6 quarters
|
|
28
Invesco Water Resources ETF
PHO
$1.91B
| $332K | 0.26% |
5,759
-129
| -2% | -$6.9K |
2021 Q4
6 quarters
|
|
29
Waste Management
WM
$84.4B
| $273K | 0.21% |
1,664
| – | – |
2021 Q4
6 quarters
|
|
30
Thermo Fisher Scientific
TMO
$245B
| $265K | 0.2% |
473
+9
| +2% | +$4.86K |
2021 Q4
6 quarters
|
|
31
Berkshire Hathaway Class B
BRK.B
$1.11T
| $261K | 0.2% |
748
-9
| -1% | -$2.94K |
2023 Q1
1 quarter
|
|
32
PepsiCo
PEP
$173B
| $253K | 0.2% |
1,344
+88
| +7% | +$16.4K |
2023 Q1
1 quarter
|
|
33
Duke Energy
DUK
$91.8B
| $252K | 0.19% |
2,665
-1
| -0% | -$94 |
2022 Q2
4 quarters
|
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $246K | 0.19% |
+4,825
| New | +$236K |
2023 Q2
0 quarters
|
|
35
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
| $246K | 0.19% |
+6,715
| New | +$227K |
2023 Q2
0 quarters
|
|
36
IBM
IBM
$214B
| $231K | 0.18% |
1,615
+21
| +1% | +$2.71K |
2021 Q4
6 quarters
|
|
37
Nuveen ESG International Developed Markets Equity ETF
NUDM
$870M
| $230K | 0.18% |
+7,817
| New | +$225K |
2023 Q2
0 quarters
|
|
38
Visa
V
$731B
| $225K | 0.17% |
960
+5
| +0.5% | +$1.14K |
2022 Q4
2 quarters
|
|
39
Harbor Ares Systematic High Yield ETF
SIHY
$147M
| $221K | 0.17% |
5,082
-375
| -7% | -$16.3K |
2023 Q1
1 quarter
|
|
40
IQVIA
IQV
$43.2B
| $216K | 0.17% |
+961
| New | +$193K |
2023 Q2
0 quarters
|
|
41
First Trust Global Wind Energy ETF
FAN
$192M
| $211K | 0.16% |
12,277
-2,047
| -14% | -$36.3K |
2022 Q4
2 quarters
|
|
42
Nuveen ESG Mid-Cap Growth ETF
NUMG
$356M
| $210K | 0.16% |
+5,318
| New | +$197K |
2023 Q2
0 quarters
|
|
43
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $210K | 0.16% |
+2,108
| New | +$195K |
2023 Q2
0 quarters
|
|
44
Invesco Solar ETF
TAN
$891M
| $210K | 0.16% |
3,075
-547
| -15% | -$39.5K |
2021 Q4
6 quarters
|
|
45
Caterpillar
CAT
$367B
| $209K | 0.16% |
+809
| New | +$180K |
2023 Q2
0 quarters
|
|
46
KraneShares Global Carbon Strategy ETF
KRBN
$139M
| $208K | 0.16% |
5,246
-112
| -2% | -$4.35K |
2023 Q1
1 quarter
|
|
47
Starbucks
SBUX
$105B
| $202K | 0.16% |
2,000
-11
| -0.5% | -$1.14K |
2023 Q1
1 quarter
|
|
48
Walt Disney
DIS
$187B
| $201K | 0.15% |
2,355
+216
| +10% | +$20.5K |
2023 Q1
1 quarter
|
|
49
Haleon
HLN
$41.8B
| $191K | 0.15% |
21,924
| – | – |
2022 Q3
3 quarters
|
|
50
Lisata Therapeutics
LSTA
$11.3M
| $38.4K | 0.03% |
12,175
| – | – |
2022 Q3
3 quarters
|
|
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Cook Wealth's Q2 2023 Portfolio in Review
As of Q2 2023, Cook Wealth held 57 positions worth $130M, up 11% from $117M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Cook Wealth deployed $6.77M of net new capital in Q2 2023, opening 9 new positions and adding to 17 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 249,527 shares worth $5.66M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Global X NASDAQ-100 Covered Call ETF, an estimated $6.3M trimmed.
- Cook Wealth's largest Q2 2023 buy was iShares US Treasury Bond ETF: 249,527 shares worth $5.66M.
- Cook Wealth added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $6.46M increase.
- Cook Wealth's biggest Q2 2023 reduction was Global X NASDAQ-100 Covered Call ETF, cutting an estimated $6.3M.
- Cook Wealth fully exited Invesco QQQ Trust in Q2 2023, selling an estimated $995K.
- Cook Wealth's ten largest holdings make up 88% of its $130M portfolio in Q2 2023.
- Cook Wealth opened 9 new positions and closed 6 in Q2 2023.
- Cook Wealth's portfolio value rose 11% quarter-over-quarter to $130M.
Based on Cook Wealth's 13F filing for Q2 2023, filed 31 Jul 2023.