We are live on
!
Find out more
CW
Cook Wealth Portfolio holdings
AUM
$206M
1-Year Est. Return
4.73%
This Fund
S&P 500
This Quarter
Est. Return
+4.8%
1 Year Est. Return
+4.73%
3 Year Est. Return
+7.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$13.7M
(+13%)
Cap. Flow
+$9.76M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
88.91%
Holding
52
New
9
Increased
21
Reduced
10
Closed
4
Avg Time Held
3.6
quarters
Top 10 Avg Time Held
3
quarters
Top 20 Avg Time Held
4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.92M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.56M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$1.75M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.47M |
| 5 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$963K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
+$981K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$383K |
| 3 |
Thermo Fisher Scientific
TMO
|
+$260K |
| 4 |
VanEck High Yield Muni ETF
HYD
|
+$214K |
| 5 |
Home Depot
HD
|
+$204K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.65% |
| 2 | Healthcare | 3.39% |
| 3 | Technology | 2.11% |
| 4 | Financials | 1.64% |
| 5 | Communication Services | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.51B
| $36.3M | 30.92% |
2,104,911
+57,803
| +3% | +$963K |
2021 Q4
5 quarters
|
|
|
2
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $32.3M | 27.51% |
3,841,655
-110,094
| -3% | -$981K |
2021 Q4
5 quarters
|
|
|
3
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $9.1M | 7.75% |
252,229
+50,878
| +25% | +$1.75M |
2022 Q2
3 quarters
|
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
| $8.72M | 7.43% |
69,827
+12,226
| +21% | +$1.47M |
2022 Q2
3 quarters
|
|
|
5
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $6.99M | 5.95% |
134,660
+54,940
| +69% | +$2.92M |
2021 Q4
5 quarters
|
|
|
6
Vanguard S&P 500 ETF
VOO
$1.05T
| $6.82M | 5.81% |
18,006
+6,994
| +64% | +$2.56M |
2021 Q4
5 quarters
|
|
7
Johnson & Johnson
JNJ
$636B
| $1.33M | 1.14% |
8,179
+127
| +2% | +$20.5K |
2021 Q4
5 quarters
|
|
8
Invesco QQQ Trust
QQQ
$499B
| $995K | 0.85% |
3,107
-66
| -2% | -$19.5K |
2022 Q3
2 quarters
|
|
9
Microsoft
MSFT
$4.02T
| $924K | 0.79% |
3,031
+70
| +2% | +$17.9K |
2021 Q4
5 quarters
|
|
10
First Citizens BancShares
FCNCA
$23.5B
| $894K | 0.76% |
895
-34
| -4% | -$25.3K |
2021 Q4
5 quarters
|
|
11
GSK
GSK
$94B
| $841K | 0.72% |
23,361
+23
| +0.1% | +$805 |
2021 Q4
5 quarters
|
|
12
iShares Core US Aggregate Bond ETF
AGG
$137B
| $825K | 0.7% |
8,300
| – | – |
2021 Q4
5 quarters
|
|
13
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $713K | 0.61% |
3,487
+137
| +4% | +$27.4K |
2021 Q4
5 quarters
|
|
14
NVIDIA
NVDA
$5.46T
| $697K | 0.59% |
25,590
+190
| +0.7% | +$4.11K |
2021 Q4
5 quarters
|
|
15
iShares MSCI EAFE Growth ETF
EFG
$15B
| $663K | 0.56% |
6,921
+676
| +11% | +$60.8K |
2021 Q4
5 quarters
|
|
16
Apple
AAPL
$4.98T
| $650K | 0.55% |
3,862
-115
| -3% | -$17K |
2021 Q4
5 quarters
|
|
|
SYNH
17
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $566K | 0.48% |
14,955
| – | – |
2022 Q1
4 quarters
|
|
18
DELISTED
Simulations Plus
SLP
| $508K | 0.43% |
12,272
+1,458
| +13% | +$58.4K |
2021 Q4
5 quarters
|
|
19
Vanguard Total International Stock ETF
VXUS
$162B
| $465K | 0.4% |
8,292
-399
| -5% | -$21.8K |
2021 Q4
5 quarters
|
|
20
Alphabet (Google) Class A
GOOGL
$4.31T
| $444K | 0.38% |
4,125
+248
| +6% | +$23.8K |
2021 Q4
5 quarters
|
|
21
Global X Autonomous & Electric Vehicles ETF
DRIV
$349M
| $369K | 0.31% |
16,619
+1,822
| +12% | +$41.9K |
2021 Q4
5 quarters
|
|
22
JPMorgan Chase
JPM
$889B
| $355K | 0.3% |
2,588
+15
| +0.6% | +$2.06K |
2021 Q4
5 quarters
|
|
23
SPDR Gold Trust
GLD
$141B
| $346K | 0.29% |
1,871
| – | – |
2021 Q4
5 quarters
|
|
24
Boeing
BA
$150B
| $346K | 0.29% |
1,677
-112
| -6% | -$23.3K |
2021 Q4
5 quarters
|
|
25
Amazon
AMZN
$2.8T
| $315K | 0.27% |
2,870
-172
| -6% | -$16.6K |
2021 Q4
5 quarters
|
|
Similar funds
CWM
LA
CCM
GWA
NC
SAM
SC
IAM
Cook Wealth's Q1 2023 Portfolio in Review
As of Q1 2023, Cook Wealth held 52 positions worth $117M, up 13% from $104M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Cook Wealth deployed $9.76M of net new capital in Q1 2023, opening 9 new positions and adding to 21 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 3,095 shares worth $288K.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was BlackRock Enhanced Equity Dividend Trust, an estimated $981K trimmed.
- Cook Wealth's largest Q1 2023 buy was iShares Core S&P Small-Cap ETF: 3,095 shares worth $288K.
- Cook Wealth added most to Vanguard Morningstar Mid-Cap ETF in Q1 2023, an estimated $2.92M increase.
- Cook Wealth's biggest Q1 2023 reduction was BlackRock Enhanced Equity Dividend Trust, cutting an estimated $981K.
- Cook Wealth fully exited State Street SPDR S&P 500 ETF Trust in Q1 2023, selling an estimated $383K.
- Cook Wealth's ten largest holdings make up 89% of its $117M portfolio in Q1 2023.
- Cook Wealth opened 9 new positions and closed 4 in Q1 2023.
- Cook Wealth's portfolio value rose 13% quarter-over-quarter to $117M.
Based on Cook Wealth's 13F filing for Q1 2023, filed 4 May 2023.