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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
Cap. Flow
+$6.77M
Cap. Flow %
5.22%
Top 10 Hldgs %
87.63%
Holding
57
New
9
Increased
17
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.46M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.79M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$3.57M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.75M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$747K

Top Sells

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$6.3M
2
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$5.79M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$995K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$825K
5
KO icon
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
DRIV icon
26
Global X Autonomous & Electric Vehicles ETF
DRIV
$372M
$353K 0.27%
13,148
-3,471
-21% -$82.2K
GLD icon
27
SPDR Gold Trust
GLD
$150B
$338K 0.26%
1,871
– –
PHO icon
28
Invesco Water Resources ETF
PHO
$2.04B
$332K 0.26%
5,759
-129
-2% -$6.9K
WM icon
29
Waste Management
WM
$87.5B
$273K 0.21%
1,664
– –
TMO icon
30
Thermo Fisher Scientific
TMO
$229B
$265K 0.2%
473
+9
+2% +$4.86K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$261K 0.2%
748
-9
-1% -$2.94K
PEP icon
32
PepsiCo
PEP
$192B
$253K 0.2%
1,344
+88
+7% +$16.4K
DUK icon
33
Duke Energy
DUK
$93.8B
$252K 0.19%
2,665
-1
-0% -$94
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$246K 0.19%
+4,825
New +$236K
ESML icon
35
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$246K 0.19%
+6,715
New +$227K
IBM icon
36
IBM
IBM
$222B
$231K 0.18%
1,615
+21
+1% +$2.71K
NUDM icon
37
Nuveen ESG International Developed Markets Equity ETF
NUDM
$732M
$230K 0.18%
+7,817
New +$225K
V icon
38
Visa
V
$713B
$225K 0.17%
960
+5
+0.5% +$1.14K
SIHY icon
39
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$221K 0.17%
5,082
-375
-7% -$16.3K
IQV icon
40
IQVIA
IQV
$43.1B
$216K 0.17%
+961
New +$193K
FAN icon
41
First Trust Global Wind Energy ETF
FAN
$250M
$211K 0.16%
12,277
-2,047
-14% -$36.3K
NUMG icon
42
Nuveen ESG Mid-Cap Growth ETF
NUMG
$368M
$210K 0.16%
+5,318
New +$197K
ESGU icon
43
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$210K 0.16%
+2,108
New +$195K
TAN icon
44
Invesco Solar ETF
TAN
$1.26B
$210K 0.16%
3,075
-547
-15% -$39.5K
CAT icon
45
Caterpillar
CAT
$368B
$209K 0.16%
+809
New +$180K
KRBN icon
46
KraneShares Global Carbon Strategy ETF
KRBN
$134M
$208K 0.16%
5,246
-112
-2% -$4.35K
SBUX icon
47
Starbucks
SBUX
$123B
$202K 0.16%
2,000
-11
-0.5% -$1.14K
DIS icon
48
Walt Disney
DIS
$186B
$201K 0.15%
2,355
+216
+10% +$20.5K
HLN icon
49
Haleon
HLN
$44.4B
$191K 0.15%
21,924
– –
LSTA icon
50
Lisata Therapeutics
LSTA
$14.8M
$38.4K 0.03%
12,175
– –
1
2
3

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CWM
Cahill Wealth Management Portage, Michigan $196M AUM 8.5% 1-Year Est. Return
LA
Lane & Associates Moorestown, New Jersey $186M AUM 5.34% 1-Year Est. Return
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
Selway Asset Management $242M AUM 7.7% 1-Year Est. Return
SC
Serenity Capital Palo Alto, California $167M AUM
IAM
Impact Asset Management Vienna $255M AUM

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.