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Cook Wealth Portfolio holdings
AUM
$206M
Turnover
15.52%
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
(+5.4%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
80.11%
Holding
58
New
5
Increased
24
Reduced
17
Closed
3
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Erie Indemnity
ERIE
|
+$4.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.51M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$535K |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$512K |
| 5 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$391K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$1.92M |
| 2 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
+$1.92M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$715K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$445K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
IQVIA
IQV
$44.6B
| $213K | 0.13% |
961
| – | – |
2023 Q4
1 quarter
|
|
52
Calamos Convertible and High Income Fund
CHY
$918M
| $213K | 0.13% |
19,095
+4,693
| +33% | +$55.3K |
2023 Q3
2 quarters
|
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $211K | 0.13% |
4,883
-994
| -17% | -$40.6K |
2023 Q3
2 quarters
|
|
54
PepsiCo
PEP
$175B
| $202K | 0.12% |
+1,154
| New | +$194K |
2024 Q1
0 quarters
|
|
55
Lisata Therapeutics
LSTA
$11.6M
| $35.7K | 0.02% |
12,175
| – | – |
2022 Q3
6 quarters
|
|
|
56
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-1,898
| Closed | -$715K | – |
|
57
Duke Energy
DUK
$92.7B
| – | – |
-2,515
| Closed | -$238K | – |
|
58
Coca-Cola
KO
$396B
| – | – |
-3,600
| Closed | -$212K | – |
|
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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.