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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
(+0.42%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
11.2%
Top 10 Holdings %
Top 10 Hldgs %
83.8%
Holding
60
New
9
Increased
28
Reduced
5
Closed
8
Avg Time Held
4.2
quarters
Top 10 Avg Time Held
3.8
quarters
Top 20 Avg Time Held
4.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$8.9M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$8.34M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$5.53M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.81M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$14.2M |
| 2 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
+$10.1M |
| 3 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$635K |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$420K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Total International Bond ETF
BNDX
$83.2B
| $404K | 0.31% |
+8,465
| New | +$410K |
2023 Q3
0 quarters
|
|
27
Boeing
BA
$147B
| $379K | 0.29% |
2,115
+503
| +31% | +$110K |
2021 Q4
7 quarters
|
|
28
Invesco Water Resources ETF
PHO
$1.93B
| $377K | 0.29% |
7,487
+1,728
| +30% | +$97K |
2021 Q4
7 quarters
|
|
29
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.72B
| $366K | 0.28% |
11,681
+4,966
| +74% | +$177K |
2023 Q2
1 quarter
|
|
30
Global X Autonomous & Electric Vehicles ETF
DRIV
$345M
| $360K | 0.28% |
17,151
+4,003
| +30% | +$101K |
2021 Q4
7 quarters
|
|
31
iShares High Yield Systematic Bond ETF
HYDB
$1.55B
| $351K | 0.27% |
+8,108
| New | +$361K |
2023 Q3
0 quarters
|
|
32
SPDR Gold Trust
GLD
$139B
| $344K | 0.26% |
1,871
| – | – |
2021 Q4
7 quarters
|
|
33
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $343K | 0.26% |
3,799
+1,691
| +80% | +$166K |
2023 Q2
1 quarter
|
|
34
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
| $335K | 0.26% |
9,850
+4,532
| +85% | +$176K |
2023 Q2
1 quarter
|
|
35
Amazon
AMZN
$2.79T
| $333K | 0.26% |
2,782
| – | – |
2021 Q4
7 quarters
|
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $331K | 0.25% |
+8,766
| New | +$358K |
2023 Q3
0 quarters
|
|
37
Nuveen ESG International Developed Markets Equity ETF
NUDM
$871M
| $319K | 0.25% |
12,340
+4,523
| +58% | +$128K |
2023 Q2
1 quarter
|
|
38
Alphabet (Google) Class C
GOOG
$4.31T
| $312K | 0.24% |
+2,530
| New | +$329K |
2023 Q3
0 quarters
|
|
39
KraneShares Global Carbon Strategy ETF
KRBN
$138M
| $304K | 0.23% |
8,421
+3,175
| +61% | +$120K |
2023 Q1
2 quarters
|
|
40
Waste Management
WM
$85.2B
| $271K | 0.21% |
1,664
| – | – |
2021 Q4
7 quarters
|
|
41
Nuveen ESG Emerging Markets Equity ETF
NUEM
$471M
| $263K | 0.2% |
+10,454
| New | +$285K |
2023 Q3
0 quarters
|
|
42
First Trust Global Wind Energy ETF
FAN
$190M
| $258K | 0.2% |
19,122
+6,845
| +56% | +$111K |
2022 Q4
3 quarters
|
|
43
Invesco Solar ETF
TAN
$890M
| $253K | 0.19% |
5,874
+2,799
| +91% | +$172K |
2021 Q4
7 quarters
|
|
44
Duke Energy
DUK
$91.9B
| $238K | 0.18% |
2,665
| – | – |
2022 Q2
5 quarters
|
|
45
IBM
IBM
$218B
| $232K | 0.18% |
1,615
| – | – |
2021 Q4
7 quarters
|
|
46
Coca-Cola
KO
$390B
| $222K | 0.17% |
+3,985
| New | +$239K |
2023 Q3
0 quarters
|
|
47
Visa
V
$740B
| $222K | 0.17% |
960
| – | – |
2022 Q4
3 quarters
|
|
48
PepsiCo
PEP
$174B
| $217K | 0.17% |
1,344
| – | – |
2023 Q1
2 quarters
|
|
49
Thermo Fisher Scientific
TMO
$250B
| $208K | 0.16% |
473
| – | – |
2021 Q4
7 quarters
|
|
50
Haleon
HLN
$42B
| $200K | 0.15% |
30,946
+9,022
| +41% | +$75.1K |
2022 Q3
4 quarters
|
|
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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.