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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
+3.65%
1 Year Est. Return
+4.73%
3 Year Est. Return
+7.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$12.4M
(+11%)
Cap. Flow
+$6.77M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
87.63%
Holding
57
New
9
Increased
17
Reduced
17
Closed
6
Avg Time Held
3.7
quarters
Top 10 Avg Time Held
3.5
quarters
Top 20 Avg Time Held
4.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$6.46M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$5.79M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$3.57M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.75M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$747K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$6.3M |
| 2 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
+$5.79M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$995K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$825K |
| 5 |
Coca-Cola
KO
|
+$279K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.76% |
| 2 | Healthcare | 3.01% |
| 3 | Technology | 2.5% |
| 4 | Financials | 1.69% |
| 5 | Industrials | 0.66% |
| 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
| $31.2M | 24.03% |
1,743,912
-360,999
| -17% | -$6.3M |
2021 Q4
6 quarters
|
|
|
2
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $26.2M | 20.18% |
3,144,871
-696,784
| -18% | -$5.79M |
2021 Q4
6 quarters
|
|
|
3
Vanguard S&P 500 ETF
VOO
$1.05T
| $14.5M | 11.13% |
34,759
+16,753
| +93% | +$6.46M |
2021 Q4
6 quarters
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
| $10.3M | 7.91% |
74,000
+4,173
| +6% | +$531K |
2022 Q2
4 quarters
|
|
|
5
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $9.89M | 7.62% |
273,182
+20,953
| +8% | +$747K |
2022 Q2
4 quarters
|
|
6
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $7.91M | 6.09% |
140,304
+5,644
| +4% | +$296K |
2021 Q4
6 quarters
|
|
|
7
iShares US Treasury Bond ETF
GOVT
$41.7B
| $5.66M | 4.36% |
+249,527
| New | +$5.79M |
2023 Q2
0 quarters
|
|
|
8
iShares National Muni Bond ETF
MUB
$48.6B
| $3.57M | 2.75% |
+33,430
| New | +$3.57M |
2023 Q2
0 quarters
|
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$103B
| $3.3M | 2.55% |
31,997
+28,902
| +934% | +$2.75M |
2023 Q1
1 quarter
|
|
10
Johnson & Johnson
JNJ
$636B
| $1.3M | 1% |
7,497
-682
| -8% | -$110K |
2021 Q4
6 quarters
|
|
11
First Citizens BancShares
FCNCA
$23.5B
| $1.27M | 0.98% |
895
| – | – |
2021 Q4
6 quarters
|
|
12
NVIDIA
NVDA
$5.46T
| $1.17M | 0.9% |
25,590
| – | – |
2021 Q4
6 quarters
|
|
13
Microsoft
MSFT
$4.02T
| $1.04M | 0.8% |
3,140
+109
| +4% | +$34.2K |
2021 Q4
6 quarters
|
|
14
Apple
AAPL
$4.98T
| $798K | 0.61% |
4,130
+268
| +7% | +$46.7K |
2021 Q4
6 quarters
|
|
15
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $752K | 0.58% |
3,338
-149
| -4% | -$31.1K |
2021 Q4
6 quarters
|
|
16
iShares MSCI EAFE Growth ETF
EFG
$15B
| $671K | 0.52% |
6,998
+77
| +1% | +$7.33K |
2021 Q4
6 quarters
|
|
|
SYNH
17
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $635K | 0.49% |
14,955
| – | – |
2022 Q1
5 quarters
|
|
18
DELISTED
Simulations Plus
SLP
| $633K | 0.49% |
12,718
+446
| +4% | +$19.5K |
2021 Q4
6 quarters
|
|
19
GSK
GSK
$94B
| $629K | 0.48% |
17,539
-5,822
| -25% | -$209K |
2021 Q4
6 quarters
|
|
20
Alphabet (Google) Class A
GOOGL
$4.31T
| $528K | 0.41% |
4,077
-48
| -1% | -$5.53K |
2021 Q4
6 quarters
|
|
21
Vanguard Total International Stock ETF
VXUS
$162B
| $490K | 0.38% |
8,512
+220
| +3% | +$12.3K |
2021 Q4
6 quarters
|
|
22
JPMorgan Chase
JPM
$889B
| $440K | 0.34% |
2,823
+235
| +9% | +$32.3K |
2021 Q4
6 quarters
|
|
23
Invesco Total Return Bond ETF
GTO
$2.47B
| $422K | 0.33% |
9,140
+4,073
| +80% | +$191K |
2023 Q1
1 quarter
|
|
24
Boeing
BA
$150B
| $377K | 0.29% |
1,612
-65
| -4% | -$13.5K |
2021 Q4
6 quarters
|
|
25
Amazon
AMZN
$2.8T
| $357K | 0.27% |
2,782
-88
| -3% | -$10K |
2021 Q4
6 quarters
|
|
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Cook Wealth's Q2 2023 Portfolio in Review
As of Q2 2023, Cook Wealth held 57 positions worth $130M, up 11% from $117M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Cook Wealth deployed $6.77M of net new capital in Q2 2023, opening 9 new positions and adding to 17 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 249,527 shares worth $5.66M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Global X NASDAQ-100 Covered Call ETF, an estimated $6.3M trimmed.
- Cook Wealth's largest Q2 2023 buy was iShares US Treasury Bond ETF: 249,527 shares worth $5.66M.
- Cook Wealth added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $6.46M increase.
- Cook Wealth's biggest Q2 2023 reduction was Global X NASDAQ-100 Covered Call ETF, cutting an estimated $6.3M.
- Cook Wealth fully exited Invesco QQQ Trust in Q2 2023, selling an estimated $995K.
- Cook Wealth's ten largest holdings make up 88% of its $130M portfolio in Q2 2023.
- Cook Wealth opened 9 new positions and closed 6 in Q2 2023.
- Cook Wealth's portfolio value rose 11% quarter-over-quarter to $130M.
Based on Cook Wealth's 13F filing for Q2 2023, filed 31 Jul 2023.