CW
Cook Wealth Portfolio holdings
AUM
$206M
Turnover
15.52%
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
1.1
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.1
years
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 | |
|---|---|---|---|---|---|---|---|
51
Calamos Convertible and High Income Fund
CHY
$929M
| $152K | 0.12% |
+14,038
| New | +$158K |
2023 Q3
0 quarters
|
|
52
Lisata Therapeutics
LSTA
$11M
| $25.1K | 0.02% |
12,175
| – | – |
2022 Q3
4 quarters
|
|
|
53
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-748
| Closed | -$261K | – |
|
54
Caterpillar
CAT
$344B
| – | – |
-809
| Closed | -$209K | – |
|
55
Walt Disney
DIS
$188B
| – | – |
-2,355
| Closed | -$201K | – |
|
56
IQVIA
IQV
$43.1B
| – | – |
-961
| Closed | -$216K | – |
|
57
Starbucks
SBUX
$106B
| – | – |
-2,000
| Closed | -$202K | – |
|
58
Harbor Ares Systematic High Yield ETF
SIHY
$146M
| – | – |
-5,082
| Closed | -$221K | – |
|
|
SYNH
59
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| – | – |
-14,955
| Closed | -$635K | – |
|
|
THER
60
DELISTED
THERATECHNOLOGIES INC COM
THER
| – | – |
-15,000
| Closed | -$8.28K | – |
|
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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.