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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
-4.66%
1 Year Est. Return
+4.73%
3 Year Est. Return
+7.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$550K
Cap. Flow
+$14.6M
Cap. Flow %
11.2%
Top 10 Hldgs %
83.8%
Holding
60
New
9
Increased
28
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.9M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.34M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$5.53M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.81M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.13M

Top Sells

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$14.2M
2
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$10.1M
3
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$635K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$420K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$261K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.42%
2 Technology 3.4%
3 Healthcare 2.12%
4 Financials 1.59%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$82.5B
$404K 0.31%
+8,465
New +$410K
BA icon
27
Boeing
BA
$165B
$379K 0.29%
2,115
+503
+31% +$110K
PHO icon
28
Invesco Water Resources ETF
PHO
$2.04B
$377K 0.29%
7,487
+1,728
+30% +$97K
ESML icon
29
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$366K 0.28%
11,681
+4,966
+74% +$177K
DRIV icon
30
Global X Autonomous & Electric Vehicles ETF
DRIV
$372M
$360K 0.28%
17,151
+4,003
+30% +$101K
HYDB icon
31
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$351K 0.27%
+8,108
New +$361K
GLD icon
32
SPDR Gold Trust
GLD
$150B
$344K 0.26%
1,871
– –
ESGU icon
33
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$343K 0.26%
3,799
+1,691
+80% +$166K
NUMG icon
34
Nuveen ESG Mid-Cap Growth ETF
NUMG
$368M
$335K 0.26%
9,850
+4,532
+85% +$176K
AMZN icon
35
Amazon
AMZN
$2.86T
$333K 0.26%
2,782
– –
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$331K 0.25%
+8,766
New +$358K
NUDM icon
37
Nuveen ESG International Developed Markets Equity ETF
NUDM
$732M
$319K 0.25%
12,340
+4,523
+58% +$128K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.19T
$312K 0.24%
+2,530
New +$329K
KRBN icon
39
KraneShares Global Carbon Strategy ETF
KRBN
$134M
$304K 0.23%
8,421
+3,175
+61% +$120K
WM icon
40
Waste Management
WM
$87.4B
$271K 0.21%
1,664
– –
NUEM icon
41
Nuveen ESG Emerging Markets Equity ETF
NUEM
$417M
$263K 0.2%
+10,454
New +$285K
FAN icon
42
First Trust Global Wind Energy ETF
FAN
$250M
$258K 0.2%
19,122
+6,845
+56% +$111K
TAN icon
43
Invesco Solar ETF
TAN
$1.26B
$253K 0.19%
5,874
+2,799
+91% +$172K
DUK icon
44
Duke Energy
DUK
$93.7B
$238K 0.18%
2,665
– –
IBM icon
45
IBM
IBM
$222B
$232K 0.18%
1,615
– –
KO icon
46
Coca-Cola
KO
$387B
$222K 0.17%
+3,985
New +$239K
V icon
47
Visa
V
$713B
$222K 0.17%
960
– –
PEP icon
48
PepsiCo
PEP
$193B
$217K 0.17%
1,344
– –
TMO icon
49
Thermo Fisher Scientific
TMO
$229B
$208K 0.16%
473
– –
HLN icon
50
Haleon
HLN
$44.3B
$200K 0.15%
30,946
+9,022
+41% +$75.1K
1
2
3

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CWM
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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
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IAM
Impact Asset Management Vienna $255M AUM

Cook Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Cook Wealth held 60 positions worth $130M, up 0.42% from $130M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Cook Wealth deployed $14.6M of net new capital in Q3 2023, opening 9 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 18,149 shares worth $757K.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Global X NASDAQ-100 Covered Call ETF, an estimated $14.2M trimmed.

  • Cook Wealth's largest Q3 2023 buy was Vanguard FTSE Developed Markets ETF: 18,149 shares worth $757K.
  • Cook Wealth added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $8.9M increase.
  • Cook Wealth's biggest Q3 2023 reduction was Global X NASDAQ-100 Covered Call ETF, cutting an estimated $14.2M.
  • Cook Wealth fully exited Syneos Health, Inc. Class A Common Stock in Q3 2023, selling an estimated $635K.
  • Cook Wealth's ten largest holdings make up 84% of its $130M portfolio in Q3 2023.
  • Cook Wealth opened 9 new positions and closed 8 in Q3 2023.
  • Cook Wealth's portfolio value rose 0.42% quarter-over-quarter to $130M.

Based on Cook Wealth's 13F filing for Q3 2023, filed 31 Oct 2023.