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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
+9.16%
1 Year Est. Return
+4.73%
3 Year Est. Return
+7.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$27.4M
Cap. Flow
+$10.1M
Cap. Flow %
6.4%
Top 10 Hldgs %
82.34%
Holding
61
New
9
Increased
21
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$9.78M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.87M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.68M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.26M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.24M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.1M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$5.34M
3
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$4.56M
4
PHO icon
Invesco Water Resources ETF
PHO
+$377K
5
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$360K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.21%
2 Technology 4.28%
3 Financials 2.1%
4 Healthcare 1.87%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.86T
$614K 0.39%
3,912
+1,130
+41% +$158K
GSK icon
27
GSK
GSK
$101B
$593K 0.38%
15,191
– –
NUMG icon
28
Nuveen ESG Mid-Cap Growth ETF
NUMG
$368M
$593K 0.38%
14,111
+4,261
+43% +$162K
JPM icon
29
JPMorgan Chase
JPM
$947B
$563K 0.36%
3,300
+77
+2% +$11.7K
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$82.5B
$558K 0.35%
11,485
+3,020
+36% +$147K
HYDB icon
31
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$540K 0.34%
11,691
+3,583
+44% +$160K
PG icon
32
Procter & Gamble
PG
$333B
$509K 0.32%
3,343
– –
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$163B
$508K 0.32%
8,942
+319
+4% +$17.4K
ESML icon
34
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
$457K 0.29%
12,335
+654
+6% +$22.3K
BA icon
35
Boeing
BA
$165B
$439K 0.28%
2,052
-63
-3% -$13.5K
NBTB icon
36
NBT Bancorp
NBTB
$2.67B
$411K 0.26%
+10,827
New +$391K
GLD icon
37
SPDR Gold Trust
GLD
$149B
$349K 0.22%
1,871
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.2T
$326K 0.21%
2,167
-363
-14% -$49.3K
WM icon
39
Waste Management
WM
$87.8B
$306K 0.19%
1,664
– –
XOM icon
40
ExxonMobil
XOM
$641B
$287K 0.18%
+2,881
New +$303K
IBM icon
41
IBM
IBM
$222B
$281K 0.18%
1,618
+3
+0.2% +$453
AMD icon
42
Advanced Micro Devices
AMD
$768B
$279K 0.18%
+1,567
New +$185K
V icon
43
Visa
V
$714B
$261K 0.17%
960
– –
TMO icon
44
Thermo Fisher Scientific
TMO
$229B
$255K 0.16%
473
– –
DUK icon
45
Duke Energy
DUK
$93.5B
$238K 0.15%
2,515
-150
-6% -$13.6K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$235K 0.15%
5,877
-2,889
-33% -$115K
CAT icon
47
Caterpillar
CAT
$369B
$235K 0.15%
+809
New +$210K
FAN icon
48
First Trust Global Wind Energy ETF
FAN
$250M
$225K 0.14%
14,591
-4,531
-24% -$66.3K
TAN icon
49
Invesco Solar ETF
TAN
$1.26B
$224K 0.14%
5,087
-787
-13% -$36.9K
KO icon
50
Coca-Cola
KO
$386B
$212K 0.13%
3,600
-385
-10% -$21.9K
1
2
3

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CWM
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LA
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CCM
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GWA
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NC
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SAM
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SC
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IAM
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Cook Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Cook Wealth held 61 positions worth $158M, up 21% from $130M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Cook Wealth deployed $10.1M of net new capital in Q4 2023, opening 9 new positions and adding to 21 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 209,200 shares worth $10.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Global X NASDAQ-100 Covered Call ETF, an estimated $5.34M trimmed.

  • Cook Wealth's largest Q4 2023 buy was Dimensional US Targeted Value ETF: 209,200 shares worth $10.7M.
  • Cook Wealth added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $4.87M increase.
  • Cook Wealth's biggest Q4 2023 reduction was Global X NASDAQ-100 Covered Call ETF, cutting an estimated $5.34M.
  • Cook Wealth fully exited iShares Core S&P Small-Cap ETF in Q4 2023, selling an estimated $7.1M.
  • Cook Wealth's ten largest holdings make up 82% of its $158M portfolio in Q4 2023.
  • Cook Wealth opened 9 new positions and closed 8 in Q4 2023.
  • Cook Wealth's portfolio value rose 21% quarter-over-quarter to $158M.

Based on Cook Wealth's 13F filing for Q4 2023, filed 29 Jan 2024.