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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
+4.8%
1 Year Est. Return
+4.73%
3 Year Est. Return
+7.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$13.7M
(+13%)
Cap. Flow
+$9.76M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
88.91%
Holding
52
New
9
Increased
21
Reduced
10
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.92M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.56M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$1.75M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.47M |
| 5 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$963K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
+$981K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$383K |
| 3 |
Thermo Fisher Scientific
TMO
|
+$260K |
| 4 |
VanEck High Yield Muni ETF
HYD
|
+$214K |
| 5 |
Home Depot
HD
|
+$204K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.65% |
| 2 | Healthcare | 3.39% |
| 3 | Technology | 2.11% |
| 4 | Financials | 1.64% |
| 5 | Communication Services | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
IQVIA
IQV
$43.1B
| – | – |
-980
| Closed | -$201K |
|
|
52
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| – | – |
-1,001
| Closed | -$383K |
|
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Cook Wealth's Q1 2023 Portfolio in Review
As of Q1 2023, Cook Wealth held 52 positions worth $117M, up 13% from $104M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Cook Wealth deployed $9.76M of net new capital in Q1 2023, opening 9 new positions and adding to 21 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 3,095 shares worth $288K.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was BlackRock Enhanced Equity Dividend Trust, an estimated $981K trimmed.
- Cook Wealth's largest Q1 2023 buy was iShares Core S&P Small-Cap ETF: 3,095 shares worth $288K.
- Cook Wealth added most to Vanguard Morningstar Mid-Cap ETF in Q1 2023, an estimated $2.92M increase.
- Cook Wealth's biggest Q1 2023 reduction was BlackRock Enhanced Equity Dividend Trust, cutting an estimated $981K.
- Cook Wealth fully exited State Street SPDR S&P 500 ETF Trust in Q1 2023, selling an estimated $383K.
- Cook Wealth's ten largest holdings make up 89% of its $117M portfolio in Q1 2023.
- Cook Wealth opened 9 new positions and closed 4 in Q1 2023.
- Cook Wealth's portfolio value rose 13% quarter-over-quarter to $117M.
Based on Cook Wealth's 13F filing for Q1 2023, filed 4 May 2023.