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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
-4.66%
1 Year Est. Return
+4.73%
3 Year Est. Return
+7.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$550K
(+0.42%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
11.2%
Top 10 Holdings %
Top 10 Hldgs %
83.8%
Holding
60
New
9
Increased
28
Reduced
5
Closed
8
Avg Time Held
4.2
quarters
Top 10 Avg Time Held
3.8
quarters
Top 20 Avg Time Held
4.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$8.9M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$8.34M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$5.53M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.81M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$14.2M |
| 2 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
+$10.1M |
| 3 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$635K |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$420K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$261K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.42% |
| 2 | Technology | 3.4% |
| 3 | Healthcare | 2.12% |
| 4 | Financials | 1.59% |
| 5 | Communication Services | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.05T
| $21.4M | 16.44% |
56,529
+21,770
| +63% | +$8.9M |
2021 Q4
7 quarters
|
|
|
2
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.51B
| $15.2M | 11.66% |
932,738
-811,174
| -47% | -$14.2M |
2021 Q4
7 quarters
|
|
|
3
iShares US Treasury Bond ETF
GOVT
$41.7B
| $13.5M | 10.37% |
620,159
+370,632
| +149% | +$8.34M |
2023 Q2
1 quarter
|
|
|
4
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $13.1M | 10.01% |
1,886,471
-1,258,400
| -40% | -$10.1M |
2021 Q4
7 quarters
|
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
| $10.9M | 8.34% |
84,815
+10,815
| +15% | +$1.48M |
2022 Q2
5 quarters
|
|
|
6
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $10.9M | 8.33% |
333,856
+60,674
| +22% | +$2.13M |
2022 Q2
5 quarters
|
|
|
7
iShares National Muni Bond ETF
MUB
$48.6B
| $8.7M | 6.67% |
85,860
+52,430
| +157% | +$5.53M |
2023 Q2
1 quarter
|
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$103B
| $7.1M | 5.45% |
80,185
+48,188
| +151% | +$4.81M |
2023 Q1
2 quarters
|
|
|
9
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $6.55M | 5.03% |
132,652
-7,652
| -5% | -$420K |
2021 Q4
7 quarters
|
|
10
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $1.97M | 1.51% |
9,644
+6,306
| +189% | +$1.4M |
2021 Q4
7 quarters
|
|
11
Microsoft
MSFT
$4.02T
| $1.7M | 1.31% |
5,190
+2,050
| +65% | +$677K |
2021 Q4
7 quarters
|
|
12
Apple
AAPL
$4.98T
| $1.47M | 1.12% |
8,784
+4,654
| +113% | +$853K |
2021 Q4
7 quarters
|
|
13
Invesco Total Return Bond ETF
GTO
$2.47B
| $1.38M | 1.06% |
31,499
+22,359
| +245% | +$1.02M |
2023 Q1
2 quarters
|
|
14
Johnson & Johnson
JNJ
$636B
| $1.33M | 1.02% |
8,897
+1,400
| +19% | +$231K |
2021 Q4
7 quarters
|
|
15
First Citizens BancShares
FCNCA
$23.5B
| $1.25M | 0.96% |
881
-14
| -2% | -$19.2K |
2021 Q4
7 quarters
|
|
16
NVIDIA
NVDA
$5.46T
| $1.03M | 0.79% |
25,590
| – | – |
2021 Q4
7 quarters
|
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $775K | 0.59% |
16,934
+12,109
| +251% | +$599K |
2023 Q2
1 quarter
|
|
18
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $757K | 0.58% |
+18,149
| New | +$831K |
2023 Q3
0 quarters
|
|
19
Alphabet (Google) Class A
GOOGL
$4.31T
| $743K | 0.57% |
6,077
+2,000
| +49% | +$259K |
2021 Q4
7 quarters
|
|
20
iShares MSCI EAFE Growth ETF
EFG
$15B
| $666K | 0.51% |
8,062
+1,064
| +15% | +$98.1K |
2021 Q4
7 quarters
|
|
21
GSK
GSK
$94B
| $542K | 0.42% |
15,191
-2,348
| -13% | -$83.3K |
2021 Q4
7 quarters
|
|
22
Procter & Gamble
PG
$356B
| $501K | 0.38% |
+3,343
| New | +$511K |
2023 Q3
0 quarters
|
|
23
DELISTED
Simulations Plus
SLP
| $464K | 0.36% |
13,922
+1,204
| +9% | +$54.6K |
2021 Q4
7 quarters
|
|
24
JPMorgan Chase
JPM
$889B
| $454K | 0.35% |
3,223
+400
| +14% | +$60K |
2021 Q4
7 quarters
|
|
25
Vanguard Total International Stock ETF
VXUS
$162B
| $441K | 0.34% |
8,623
+111
| +1% | +$6.2K |
2021 Q4
7 quarters
|
|
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Cook Wealth's Q3 2023 Portfolio in Review
As of Q3 2023, Cook Wealth held 60 positions worth $130M, up 0.42% from $130M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Cook Wealth deployed $14.6M of net new capital in Q3 2023, opening 9 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 18,149 shares worth $757K.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Global X NASDAQ-100 Covered Call ETF, an estimated $14.2M trimmed.
- Cook Wealth's largest Q3 2023 buy was Vanguard FTSE Developed Markets ETF: 18,149 shares worth $757K.
- Cook Wealth added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $8.9M increase.
- Cook Wealth's biggest Q3 2023 reduction was Global X NASDAQ-100 Covered Call ETF, cutting an estimated $14.2M.
- Cook Wealth fully exited Syneos Health, Inc. Class A Common Stock in Q3 2023, selling an estimated $635K.
- Cook Wealth's ten largest holdings make up 84% of its $130M portfolio in Q3 2023.
- Cook Wealth opened 9 new positions and closed 8 in Q3 2023.
- Cook Wealth's portfolio value rose 0.42% quarter-over-quarter to $130M.
Based on Cook Wealth's 13F filing for Q3 2023, filed 31 Oct 2023.