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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
+7.21%
1 Year Est. Return
+4.73%
3 Year Est. Return
+7.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$8.51M
Cap. Flow
+$4.14M
Cap. Flow %
2.49%
Top 10 Hldgs %
80.11%
Holding
58
New
5
Increased
24
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
ERIE icon
Erie Indemnity
ERIE
+$4.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.51M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$535K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$512K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$391K

Top Sells

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$1.92M
2
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$1.92M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$715K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$445K
5
SLP icon
Simulations Plus
SLP
+$328K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.58%
2 Financials 4.49%
3 Technology 4.01%
4 Healthcare 1.48%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$237B
$716K 0.43%
14,586
-500
-3% -$24.1K
JPM icon
27
JPMorgan Chase
JPM
$949B
$632K 0.38%
3,298
-2
-0.1% -$361
ESML icon
28
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$627K 0.38%
16,431
+4,096
+33% +$156K
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$82.5B
$618K 0.37%
12,749
+1,264
+11% +$61.8K
HYDB icon
30
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$596K 0.36%
12,898
+1,207
+10% +$55.9K
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$163B
$570K 0.34%
9,530
+588
+7% +$34.2K
GSK icon
32
GSK
GSK
$101B
$447K 0.27%
10,322
-4,869
-32% -$201K
PG icon
33
Procter & Gamble
PG
$333B
$432K 0.26%
2,639
-704
-21% -$110K
GLD icon
34
SPDR Gold Trust
GLD
$150B
$399K 0.24%
1,871
– –
NBTB icon
35
NBT Bancorp
NBTB
$2.67B
$395K 0.24%
10,827
– –
SLP icon
36
Simulations Plus
SLP
$372M
$355K 0.21%
7,608
-8,016
-51% -$328K
WM icon
37
Waste Management
WM
$87.5B
$345K 0.21%
1,664
– –
XOM icon
38
ExxonMobil
XOM
$642B
$335K 0.2%
2,881
– –
BA icon
39
Boeing
BA
$165B
$304K 0.18%
1,701
-351
-17% -$72.1K
V icon
40
Visa
V
$713B
$284K 0.17%
1,060
+100
+10% +$27.6K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.19T
$275K 0.17%
1,632
-535
-25% -$77.2K
CAT icon
42
Caterpillar
CAT
$368B
$271K 0.16%
809
– –
TMO icon
43
Thermo Fisher Scientific
TMO
$229B
$270K 0.16%
473
– –
IBM icon
44
IBM
IBM
$222B
$267K 0.16%
1,620
+2
+0.1% +$365
FAN icon
45
First Trust Global Wind Energy ETF
FAN
$250M
$263K 0.16%
16,845
+2,254
+15% +$34.7K
SPTI icon
46
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$262K 0.16%
+9,500
New +$268K
TAN icon
47
Invesco Solar ETF
TAN
$1.26B
$251K 0.15%
6,055
+968
+19% +$43.2K
DIS icon
48
Walt Disney
DIS
$186B
$235K 0.14%
+2,088
New +$218K
BAC icon
49
Bank of America
BAC
$436B
$231K 0.14%
+6,264
New +$215K
AMD icon
50
Advanced Micro Devices
AMD
$769B
$229K 0.14%
1,567
– –
1
2
3

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CWM
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LA
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CCM
Cutter Capital Management New York $230M AUM 11.53% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, Cook Wealth held 58 positions worth $166M, up 5.4% from $158M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cook Wealth's Q1 2024 filing shows 5 new, 24 increased, 17 reduced and 3 closed positions. Its largest new stake was Erie Indemnity: 11,149 shares worth $4.29M. The largest sale was Global X NASDAQ-100 Covered Call ETF, an estimated $1.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Financials and Technology.

  • Cook Wealth's largest Q1 2024 buy was Erie Indemnity: 11,149 shares worth $4.29M.
  • Cook Wealth added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $2.51M increase.
  • Cook Wealth's biggest Q1 2024 reduction was Global X NASDAQ-100 Covered Call ETF, cutting an estimated $1.92M.
  • Cook Wealth fully exited Berkshire Hathaway Class B in Q1 2024, selling an estimated $715K.
  • Cook Wealth's ten largest holdings make up 80% of its $166M portfolio in Q1 2024.
  • Cook Wealth opened 5 new positions and closed 3 in Q1 2024.
  • Cook Wealth's portfolio value rose 5.4% quarter-over-quarter to $166M.

Based on Cook Wealth's 13F filing for Q1 2024, filed 10 May 2024.