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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
+1.62%
1 Year Est. Return
+4.73%
3 Year Est. Return
+7.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$18.7M
Cap. Flow
+$11.2M
Cap. Flow %
6.07%
Top 10 Hldgs %
76.93%
Holding
59
New
4
Increased
21
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.52M
2
MSFT icon
Microsoft
MSFT
+$2.23M
3
AAPL icon
Apple
AAPL
+$1.99M
4
PG icon
Procter & Gamble
PG
+$981K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$978K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$998K
2
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$645K
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$539K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$465K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$444K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.13%
2 Technology 6.66%
3 Financials 4.07%
4 Healthcare 1.87%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAN icon
51
Invesco Solar ETF
TAN
$1.26B
$258K 0.14%
6,123
+68
+1% +$2.97K
CHY
52
Calamos Convertible and High Income Fund
CHY
$1.05B
$220K 0.12%
19,607
+512
+3% +$5.74K
BA icon
53
Boeing
BA
$166B
$211K 0.11%
1,146
-555
-33% -$98.9K
AMD icon
54
Advanced Micro Devices
AMD
$760B
$206K 0.11%
1,487
-80
-5% -$12.9K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$201K 0.11%
4,654
-229
-5% -$9.86K
LSTA icon
56
Lisata Therapeutics
LSTA
$15.2M
$41.8K 0.02%
12,175
– –
BAC icon
57
Bank of America
BAC
$436B
– –
-6,264
Closed -$231K
DIS icon
58
Walt Disney
DIS
$187B
– –
-2,088
Closed -$235K
PEP icon
59
PepsiCo
PEP
$193B
– –
-1,154
Closed -$202K
1 2
3

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CCM
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GWA
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NC
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SAM
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SC
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IAM
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Cook Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Cook Wealth held 59 positions worth $185M, up 11% from $166M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Cook Wealth deployed $11.2M of net new capital in Q2 2024, opening 4 new positions and adding to 21 existing holdings. Its largest new stake was Coca-Cola: 13,170 shares worth $870K.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 88% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $998K trimmed.

  • Cook Wealth's largest Q2 2024 buy was Coca-Cola: 13,170 shares worth $870K.
  • Cook Wealth added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $5.52M increase.
  • Cook Wealth's biggest Q2 2024 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $998K.
  • Cook Wealth fully exited Walt Disney in Q2 2024, selling an estimated $235K.
  • Cook Wealth's ten largest holdings make up 77% of its $185M portfolio in Q2 2024.
  • Cook Wealth opened 4 new positions and closed 3 in Q2 2024.
  • Cook Wealth's portfolio value rose 11% quarter-over-quarter to $185M.

Based on Cook Wealth's 13F filing for Q2 2024, filed 31 Jul 2024.