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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
+7.42%
1 Year Est. Return
+4.73%
3 Year Est. Return
+7.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$11.8M
Cap. Flow
+$10.1M
Cap. Flow %
9.71%
Top 10 Hldgs %
89.71%
Holding
47
New
4
Increased
15
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.33M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.25M
3
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$1.52M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$961K

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$860K
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$288K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$223K
4
DIS icon
Walt Disney
DIS
+$220K
5
BX icon
Blackstone
BX
+$217K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.96%
2 Healthcare 4.2%
3 Technology 1.76%
4 Financials 1.21%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDJ icon
1
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$35.6M 34.32%
3,951,749
+171,930
+5% +$1.52M
QYLD icon
2
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$32.6M 31.39%
2,047,108
-17,822
-0.9% -$288K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$6.56M 6.33%
57,601
+38,185
+197% +$4.33M
IQLT icon
4
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$6.52M 6.29%
201,351
+104,559
+108% +$3.25M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.06M 3.91%
79,720
+18,872
+31% +$961K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.03T
$3.87M 3.73%
11,012
+3,002
+37% +$1.06M
JNJ icon
7
Johnson & Johnson
JNJ
$640B
$1.42M 1.37%
8,052
– –
QQQ icon
8
Invesco QQQ Trust
QQQ
$493B
$845K 0.81%
3,173
-36
-1% -$9.96K
GSK icon
9
GSK
GSK
$101B
$820K 0.79%
23,338
– –
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$139B
$805K 0.78%
8,300
-324
-4% -$31.3K
MSFT icon
11
Microsoft
MSFT
$3.75T
$710K 0.68%
2,961
+98
+3% +$23.5K
FCNCA icon
12
First Citizens BancShares
FCNCA
$24.4B
$705K 0.68%
929
– –
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$640K 0.62%
3,350
-23
-0.7% -$4.43K
SYNH
14
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$549K 0.53%
14,955
– –
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$523K 0.5%
6,245
-94
-1% -$7.6K
AAPL icon
16
Apple
AAPL
$4.59T
$517K 0.5%
3,977
+163
+4% +$23.3K
TMO icon
17
Thermo Fisher Scientific
TMO
$233B
$510K 0.49%
926
– –
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$164B
$449K 0.43%
8,691
– –
SLP icon
19
Simulations Plus
SLP
$373M
$395K 0.38%
10,814
+1,406
+15% +$59.2K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$383K 0.37%
+1,001
New +$385K
NVDA icon
21
NVIDIA
NVDA
$5.51T
$371K 0.36%
25,400
+160
+0.6% +$2.35K
JPM icon
22
JPMorgan Chase
JPM
$942B
$345K 0.33%
2,573
– –
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.17T
$342K 0.33%
3,877
+80
+2% +$7.6K
BA icon
24
Boeing
BA
$166B
$341K 0.33%
1,789
-57
-3% -$9.32K
GLD icon
25
SPDR Gold Trust
GLD
$154B
$317K 0.31%
1,871
– –
1
2

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CWM
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LA
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CCM
Cutter Capital Management New York $230M AUM 11.53% 1-Year Est. Return
GWA
GGM Wealth Advisors Baltimore, Maryland $180M AUM 10.57% 1-Year Est. Return
NC
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SAM
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SC
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IAM
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Cook Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, Cook Wealth held 47 positions worth $104M, up 13% from $92M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Cook Wealth deployed $10.1M of net new capital in Q4 2022, opening 4 new positions and adding to 15 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,001 shares worth $383K.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up 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 $860K trimmed.

  • Cook Wealth's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 1,001 shares worth $383K.
  • Cook Wealth added most to iShares MSCI USA Quality Factor ETF in Q4 2022, an estimated $4.33M increase.
  • Cook Wealth's biggest Q4 2022 reduction was VanEck High Yield Muni ETF, cutting an estimated $860K.
  • Cook Wealth fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q4 2022, selling an estimated $223K.
  • Cook Wealth's ten largest holdings make up 90% of its $104M portfolio in Q4 2022.
  • Cook Wealth opened 4 new positions and closed 4 in Q4 2022.
  • Cook Wealth's portfolio value rose 13% quarter-over-quarter to $104M.

Based on Cook Wealth's 13F filing for Q4 2022, filed 13 Feb 2023.