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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
-8.88%
1 Year Est. Return
+4.73%
3 Year Est. Return
+7.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92M
AUM Growth
-$5.34M
(-5.5%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
88%
Holding
50
New
3
Increased
23
Reduced
5
Closed
7
Avg Time Held
2.6
quarters
Top 10 Avg Time Held
2
quarters
Top 20 Avg Time Held
2.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$2.54M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.89M |
| 3 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$1.38M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.34M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$7.02M |
| 2 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
+$2.14M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$897K |
| 4 |
Mastercard
MA
|
+$288K |
| 5 |
Advanced Micro Devices
AMD
|
+$219K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.89% |
| 2 | Healthcare | 4.74% |
| 3 | Technology | 1.91% |
| 4 | Financials | 1.39% |
| 5 | Communication Services | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $33M | 35.88% |
3,779,819
-232,148
| -6% | -$2.14M |
2021 Q4
3 quarters
|
|
|
2
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.51B
| $33M | 35.84% |
2,064,930
+78,688
| +4% | +$1.38M |
2021 Q4
3 quarters
|
|
|
3
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $3.05M | 3.32% |
60,848
+25,576
| +73% | +$1.34M |
2021 Q4
3 quarters
|
|
|
4
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $2.84M | 3.09% |
96,792
+82,175
| +562% | +$2.54M |
2022 Q2
1 quarter
|
|
|
5
Vanguard S&P 500 ETF
VOO
$1.05T
| $2.8M | 3.04% |
8,010
+2,793
| +54% | +$1.02M |
2021 Q4
3 quarters
|
|
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
| $2.15M | 2.34% |
19,416
+16,151
| +495% | +$1.89M |
2022 Q2
1 quarter
|
|
7
Johnson & Johnson
JNJ
$636B
| $1.39M | 1.51% |
8,052
+152
| +2% | +$25.7K |
2021 Q4
3 quarters
|
|
8
VanEck High Yield Muni ETF
HYD
$3.99B
| $1.04M | 1.13% |
21,253
+2,732
| +15% | +$146K |
2021 Q4
3 quarters
|
|
9
Invesco QQQ Trust
QQQ
$499B
| $876K | 0.95% |
+3,209
| New | +$968K |
2022 Q3
0 quarters
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$137B
| $823K | 0.89% |
8,624
-1,200
| -12% | -$121K |
2021 Q4
3 quarters
|
|
11
GSK
GSK
$94B
| $764K | 0.83% |
23,338
+4,668
| +25% | +$177K |
2021 Q4
3 quarters
|
|
|
SYNH
12
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $741K | 0.81% |
14,955
+1,712
| +13% | +$111K |
2022 Q1
2 quarters
|
|
13
First Citizens BancShares
FCNCA
$23.5B
| $734K | 0.8% |
929
-17
| -2% | -$13.3K |
2021 Q4
3 quarters
|
|
14
Microsoft
MSFT
$4.02T
| $649K | 0.71% |
2,863
+176
| +7% | +$46.5K |
2021 Q4
3 quarters
|
|
15
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $644K | 0.7% |
3,373
+10
| +0.3% | +$1.99K |
2021 Q4
3 quarters
|
|
16
Apple
AAPL
$4.98T
| $552K | 0.6% |
3,814
+1
| +0% | +$157 |
2021 Q4
3 quarters
|
|
17
iShares MSCI EAFE Growth ETF
EFG
$15B
| $483K | 0.53% |
6,339
+70
| +1% | +$5.71K |
2021 Q4
3 quarters
|
|
18
Thermo Fisher Scientific
TMO
$245B
| $461K | 0.5% |
926
| – | – |
2021 Q4
3 quarters
|
|
19
Vanguard Total International Stock ETF
VXUS
$162B
| $413K | 0.45% |
8,691
+139
| +2% | +$7.11K |
2021 Q4
3 quarters
|
|
20
DELISTED
Simulations Plus
SLP
| $381K | 0.41% |
9,408
| – | – |
2021 Q4
3 quarters
|
|
|
21
Alphabet (Google) Class A
GOOGL
$4.31T
| $350K | 0.38% |
3,797
-63,303
| -94% | -$7.02M |
2021 Q4
3 quarters
|
|
22
Amazon
AMZN
$2.8T
| $334K | 0.36% |
3,012
+392
| +15% | +$49.5K |
2021 Q4
3 quarters
|
|
23
NVIDIA
NVDA
$5.46T
| $333K | 0.36% |
25,240
+2,680
| +12% | +$42.4K |
2021 Q4
3 quarters
|
|
24
JPMorgan Chase
JPM
$889B
| $321K | 0.35% |
2,573
| – | – |
2021 Q4
3 quarters
|
|
25
Global X Autonomous & Electric Vehicles ETF
DRIV
$349M
| $305K | 0.33% |
14,502
+821
| +6% | +$19.1K |
2021 Q4
3 quarters
|
|
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Cook Wealth's Q3 2022 Portfolio in Review
As of Q3 2022, Cook Wealth held 50 positions worth $92M, down 5.5% from $97.3M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Cook Wealth's Q3 2022 filing shows 3 new, 23 increased, 5 reduced and 7 closed positions. Its largest new stake was Invesco QQQ Trust: 3,209 shares worth $876K. The largest sale was Alphabet (Google) Class A, an estimated $7.02M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Healthcare and Technology.
- Cook Wealth's largest Q3 2022 buy was Invesco QQQ Trust: 3,209 shares worth $876K.
- Cook Wealth added most to iShares MSCI Intl Quality Factor ETF in Q3 2022, an estimated $2.54M increase.
- Cook Wealth's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $7.02M.
- Cook Wealth fully exited Invesco NASDAQ 100 ETF in Q3 2022, selling an estimated $897K.
- Cook Wealth's ten largest holdings make up 88% of its $92M portfolio in Q3 2022.
- Cook Wealth opened 3 new positions and closed 7 in Q3 2022.
- Cook Wealth's portfolio value fell 5.5% quarter-over-quarter to $92M.
Based on Cook Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.