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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
-4.19%
1 Year Est. Return
+4.73%
3 Year Est. Return
+7.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.8M
AUM Growth
-$2.71M
(-2.8%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
89.56%
Holding
44
New
5
Increased
20
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
+$1.35M |
| 2 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$1.17M |
| 3 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$1.12M |
| 4 |
GSK
GSK
|
+$580K |
| 5 |
Advanced Micro Devices
AMD
|
+$265K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$554K |
| 2 |
IQVIA
IQV
|
+$226K |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$216K |
| 4 |
First Citizens BancShares
FCNCA
|
+$118K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$50.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.87% |
| 2 | Healthcare | 5.47% |
| 3 | Technology | 2.36% |
| 4 | Financials | 1.57% |
| 5 | Communication Services | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $38.5M | 40.59% |
4,104,005
+138,121
| +3% | +$1.35M |
|
|
2
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
| $37.5M | 39.6% |
1,939,317
+56,681
| +3% | +$1.17M |
|
|
3
GSK
GSK
$101B
| $1.59M | 1.68% |
34,009
+10,671
| +46% | +$580K |
|
4
Johnson & Johnson
JNJ
$640B
| $1.4M | 1.47% |
7,900
| – | – |
|
5
iShares Core US Aggregate Bond ETF
AGG
$139B
| $1.1M | 1.17% |
10,824
| – | – |
|
|
6
VanEck High Yield Muni ETF
HYD
$4.34B
| $1.02M | 1.07% |
18,625
-9,263
| -33% | -$554K |
|
7
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.02M | 1.07% |
2,671
+398
| +18% | +$163K |
|
|
SYNH
8
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $977K | 1.03% |
+13,243
| New | +$1.12M |
|
|
9
Invesco QQQ Trust
QQQ
$493B
| $974K | 1.03% |
3,113
-142
| -4% | -$50.4K |
|
10
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $806K | 0.85% |
14,716
+2,632
| +22% | +$154K |
|
11
Microsoft
MSFT
$3.75T
| $732K | 0.77% |
2,639
+132
| +5% | +$39.7K |
|
12
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $691K | 0.73% |
3,327
-40
| -1% | -$8.99K |
|
13
Apple
AAPL
$4.59T
| $645K | 0.68% |
4,114
+41
| +1% | +$6.89K |
|
|
14
First Citizens BancShares
FCNCA
$24.4B
| $626K | 0.66% |
946
-152
| -14% | -$118K |
|
15
iShares MSCI EAFE Growth ETF
EFG
$17.2B
| $523K | 0.55% |
6,047
+524
| +9% | +$51.5K |
|
16
Thermo Fisher Scientific
TMO
$233B
| $510K | 0.54% |
926
| – | – |
|
17
Vanguard Total International Stock ETF
VXUS
$164B
| $456K | 0.48% |
8,264
+144
| +2% | +$8.77K |
|
18
NVIDIA
NVDA
$5.51T
| $425K | 0.45% |
22,560
| – | – |
|
19
Simulations Plus
SLP
$373M
| $391K | 0.41% |
8,862
+1,179
| +15% | +$50.6K |
|
20
Alphabet (Google) Class A
GOOGL
$4.17T
| $370K | 0.39% |
3,180
+20
| +0.6% | +$2.72K |
|
21
SPDR Gold Trust
GLD
$154B
| $345K | 0.36% |
1,971
+100
| +5% | +$17.5K |
|
22
JPMorgan Chase
JPM
$942B
| $329K | 0.35% |
2,653
| – | – |
|
23
Amazon
AMZN
$2.76T
| $310K | 0.33% |
2,660
+160
| +6% | +$24.7K |
|
24
Global X Autonomous & Electric Vehicles ETF
DRIV
$376M
| $294K | 0.31% |
12,030
+38
| +0.3% | +$1.06K |
|
25
Mastercard
MA
$518B
| $289K | 0.31% |
817
| – | – |
|
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Cook Wealth's Q1 2022 Portfolio in Review
As of Q1 2022, Cook Wealth held 44 positions worth $94.8M, down 2.8% from $97.5M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Cook Wealth deployed $4.08M of net new capital in Q1 2022, opening 5 new positions and adding to 20 existing holdings. Its largest new stake was Syneos Health, Inc. Class A Common Stock: 13,243 shares worth $977K.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was VanEck High Yield Muni ETF, an estimated $554K trimmed.
- Cook Wealth's largest Q1 2022 buy was Syneos Health, Inc. Class A Common Stock: 13,243 shares worth $977K.
- Cook Wealth added most to BlackRock Enhanced Equity Dividend Trust in Q1 2022, an estimated $1.35M increase.
- Cook Wealth's biggest Q1 2022 reduction was VanEck High Yield Muni ETF, cutting an estimated $554K.
- Cook Wealth fully exited IQVIA in Q1 2022, selling an estimated $226K.
- Cook Wealth's ten largest holdings make up 90% of its $94.8M portfolio in Q1 2022.
- Cook Wealth opened 5 new positions and closed 2 in Q1 2022.
- Cook Wealth's portfolio value fell 2.8% quarter-over-quarter to $94.8M.
Based on Cook Wealth's 13F filing for Q1 2022, filed 13 May 2022.