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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
+3.08%
1 Year Est. Return
+4.73%
3 Year Est. Return
+7.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.5M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
105.11%
Top 10 Holdings %
Top 10 Hldgs %
89.59%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$42.5M |
| 2 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
+$39.9M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$1.74M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.29M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.26M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.67% |
| 2 | Healthcare | 4.11% |
| 3 | Technology | 2.3% |
| 4 | Financials | 1.95% |
| 5 | Communication Services | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $39.1M | 40.08% |
+3,965,884
| New | +$39.9M |
|
|
2
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
| $39M | 39.99% |
+1,882,636
| New | +$42.5M |
|
|
3
VanEck High Yield Muni ETF
HYD
$4.34B
| $1.69M | 1.73% |
+27,888
| New | +$1.74M |
|
|
4
Johnson & Johnson
JNJ
$642B
| $1.36M | 1.39% |
+7,900
| New | +$1.29M |
|
5
GSK
GSK
$101B
| $1.31M | 1.34% |
+23,338
| New | +$1.21M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.2M | 1.23% |
+10,824
| New | +$1.24M |
|
|
7
Invesco QQQ Trust
QQQ
$490B
| $1.17M | 1.2% |
+3,255
| New | +$1.26M |
|
8
Vanguard S&P 500 ETF
VOO
$1.03T
| $938K | 0.96% |
+2,273
| New | +$959K |
|
9
First Citizens BancShares
FCNCA
$24.6B
| $864K | 0.89% |
+1,098
| New | +$915K |
|
10
Microsoft
MSFT
$3.84T
| $767K | 0.79% |
+2,507
| New | +$813K |
|
11
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $761K | 0.78% |
+3,367
| New | +$795K |
|
12
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $708K | 0.73% |
+12,084
| New | +$757K |
|
13
Apple
AAPL
$4.69T
| $702K | 0.72% |
+4,073
| New | +$644K |
|
14
Thermo Fisher Scientific
TMO
$229B
| $550K | 0.56% |
+926
| New | +$578K |
|
15
NVIDIA
NVDA
$5.32T
| $549K | 0.56% |
+22,560
| New | +$621K |
|
16
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| $548K | 0.56% |
+5,523
| New | +$605K |
|
17
Vanguard Total International Stock ETF
VXUS
$163B
| $502K | 0.52% |
+8,120
| New | +$522K |
|
18
Alphabet (Google) Class A
GOOGL
$4.24T
| $453K | 0.46% |
+3,160
| New | +$455K |
|
19
JPMorgan Chase
JPM
$950B
| $405K | 0.42% |
+2,653
| New | +$436K |
|
20
Amazon
AMZN
$2.87T
| $394K | 0.4% |
+2,500
| New | +$428K |
|
21
Global X Autonomous & Electric Vehicles ETF
DRIV
$372M
| $336K | 0.34% |
+11,992
| New | +$360K |
|
22
Boeing
BA
$164B
| $335K | 0.34% |
+1,624
| New | +$343K |
|
23
SPDR Gold Trust
GLD
$150B
| $316K | 0.32% |
+1,871
| New | +$314K |
|
24
Mastercard
MA
$523B
| $312K | 0.32% |
+817
| New | +$283K |
|
25
Simulations Plus
SLP
$373M
| $312K | 0.32% |
+7,683
| New | +$363K |
|
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Cook Wealth's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Cook Wealth, which disclosed 39 positions worth $97.5M. Its ten largest holdings account for 90% of the portfolio.
Its largest position is Global X NASDAQ-100 Covered Call ETF: 1,882,636 shares worth $39M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, followed by Healthcare and Technology.
- Cook Wealth's largest Q4 2021 buy was Global X NASDAQ-100 Covered Call ETF: 1,882,636 shares worth $39M.
- Cook Wealth's ten largest holdings make up 90% of its $97.5M portfolio in Q4 2021.
- Cook Wealth disclosed 39 positions in Q4 2021, its first 13F filing on record.
Based on Cook Wealth's 13F filing for Q4 2021, filed 11 Feb 2022.