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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
(+21%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
82.34%
Holding
61
New
9
Increased
21
Reduced
16
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
+$9.78M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.87M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$3.68M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$1.26M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.1M |
| 2 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$5.34M |
| 3 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
+$4.56M |
| 4 |
Invesco Water Resources ETF
PHO
|
+$377K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
IQVIA
IQV
$43.1B
| $205K | 0.13% |
+961
| New | +$197K |
|
|
CHY
52
Calamos Convertible and High Income Fund
CHY
$1.05B
| $168K | 0.11% |
14,402
+364
| +3% | +$4.12K |
|
53
Lisata Therapeutics
LSTA
$15.2M
| $33.5K | 0.02% |
12,175
| – | – |
|
|
54
Global X Autonomous & Electric Vehicles ETF
DRIV
$373M
| – | – |
-17,151
| Closed | -$360K |
|
55
Haleon
HLN
$44.5B
| – | – |
-30,946
| Closed | -$200K |
|
|
56
iShares Core S&P Small-Cap ETF
IJR
$110B
| – | – |
-80,185
| Closed | -$7.1M |
|
57
KraneShares Global Carbon Strategy ETF
KRBN
$134M
| – | – |
-8,421
| Closed | -$304K |
|
58
Nuveen ESG International Developed Markets Equity ETF
NUDM
$732M
| – | – |
-12,340
| Closed | -$319K |
|
59
Nuveen ESG Emerging Markets Equity ETF
NUEM
$418M
| – | – |
-10,454
| Closed | -$263K |
|
60
PepsiCo
PEP
$193B
| – | – |
-1,344
| Closed | -$217K |
|
|
61
Invesco Water Resources ETF
PHO
$2.05B
| – | – |
-7,487
| Closed | -$377K |
|
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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.