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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
+3.65%
1 Year Est. Return
+4.73%
3 Year Est. Return
+7.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$12.4M
(+11%)
Cap. Flow
+$6.77M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
87.63%
Holding
57
New
9
Increased
17
Reduced
17
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$6.46M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$5.79M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$3.57M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.75M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$747K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$6.3M |
| 2 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
+$5.79M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$995K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$825K |
| 5 |
Coca-Cola
KO
|
+$279K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.76% |
| 2 | Healthcare | 3.01% |
| 3 | Technology | 2.5% |
| 4 | Financials | 1.69% |
| 5 | Industrials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
THER
51
DELISTED
THERATECHNOLOGIES INC COM
THER
| $8.28K | 0.01% |
15,000
| – | – |
|
52
Abbott
ABT
$194B
| – | – |
-2,281
| Closed | -$250K |
|
|
53
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-8,300
| Closed | -$825K |
|
54
Blackstone
BX
$108B
| – | – |
-2,323
| Closed | -$202K |
|
|
55
Coca-Cola
KO
$387B
| – | – |
-4,381
| Closed | -$279K |
|
56
Lloyds Banking Group
LYG
$85.7B
| – | – |
-11,517
| Closed | -$7.28K |
|
|
57
Invesco QQQ Trust
QQQ
$489B
| – | – |
-3,107
| Closed | -$995K |
|
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Cook Wealth's Q2 2023 Portfolio in Review
As of Q2 2023, Cook Wealth held 57 positions worth $130M, up 11% from $117M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Cook Wealth deployed $6.77M of net new capital in Q2 2023, opening 9 new positions and adding to 17 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 249,527 shares worth $5.66M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Global X NASDAQ-100 Covered Call ETF, an estimated $6.3M trimmed.
- Cook Wealth's largest Q2 2023 buy was iShares US Treasury Bond ETF: 249,527 shares worth $5.66M.
- Cook Wealth added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $6.46M increase.
- Cook Wealth's biggest Q2 2023 reduction was Global X NASDAQ-100 Covered Call ETF, cutting an estimated $6.3M.
- Cook Wealth fully exited Invesco QQQ Trust in Q2 2023, selling an estimated $995K.
- Cook Wealth's ten largest holdings make up 88% of its $130M portfolio in Q2 2023.
- Cook Wealth opened 9 new positions and closed 6 in Q2 2023.
- Cook Wealth's portfolio value rose 11% quarter-over-quarter to $130M.
Based on Cook Wealth's 13F filing for Q2 2023, filed 31 Jul 2023.