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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
+9.16%
1 Year Est. Return
+4.73%
3 Year Est. Return
+7.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$27.4M
Cap. Flow
+$10.1M
Cap. Flow %
6.4%
Top 10 Hldgs %
82.34%
Holding
61
New
9
Increased
21
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$9.78M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.87M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.68M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.26M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.24M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.1M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$5.34M
3
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$4.56M
4
PHO icon
Invesco Water Resources ETF
PHO
+$377K
5
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$360K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.21%
2 Technology 4.28%
3 Financials 2.1%
4 Healthcare 1.87%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$30.5M 19.34%
68,429
+11,900
+21% +$4.87M
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$44.3B
$17.8M 11.3%
785,442
+165,283
+27% +$3.68M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$14.2M 8.99%
93,770
+8,955
+11% +$1.24M
IQLT icon
4
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$13.7M 8.67%
370,077
+36,221
+11% +$1.26M
QYLD icon
5
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.37B
$11M 6.96%
619,599
-313,139
-34% -$5.34M
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.6B
$10.7M 6.76%
+209,200
New +$9.78M
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.5B
$10.4M 6.6%
96,805
+10,945
+13% +$1.14M
BDJ icon
8
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$9.99M 6.33%
1,281,260
-605,211
-32% -$4.56M
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.59M 5.44%
150,128
+17,476
+13% +$934K
MSFT icon
10
Microsoft
MSFT
$3.83T
$3.07M 1.95%
7,624
+2,434
+47% +$866K
GTO icon
11
Invesco Total Return Bond ETF
GTO
$2.49B
$2.1M 1.33%
45,057
+13,558
+43% +$613K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$2.01M 1.27%
8,337
-1,307
-14% -$289K
AAPL icon
13
Apple
AAPL
$4.68T
$1.59M 1.01%
8,167
-617
-7% -$114K
NVDA icon
14
NVIDIA
NVDA
$5.41T
$1.54M 0.98%
25,100
-490
-2% -$22.7K
ESGU icon
15
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.52M 0.97%
14,249
+10,450
+275% +$1.02M
JNJ icon
16
Johnson & Johnson
JNJ
$642B
$1.24M 0.79%
7,809
-1,088
-12% -$167K
FCNCA icon
17
First Citizens BancShares
FCNCA
$24.6B
$1.19M 0.75%
836
-45
-5% -$63.2K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$1.09M 0.69%
22,407
+5,473
+32% +$265K
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$965K 0.61%
10,043
+1,981
+25% +$178K
DFSI
20
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$908K 0.58%
+28,780
New +$849K
DFSE
21
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$651M
$904K 0.57%
+29,635
New +$886K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.25T
$849K 0.54%
5,709
-368
-6% -$49.4K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$715K 0.45%
+1,898
New +$666K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$239B
$711K 0.45%
15,086
-3,063
-17% -$137K
SLP icon
25
Simulations Plus
SLP
$372M
$616K 0.39%
15,624
+1,702
+12% +$67.5K
1
2 3

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LA
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CCM
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GWA
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NC
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SC
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Cook Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Cook Wealth held 61 positions worth $158M, up 21% from $130M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Cook Wealth deployed $10.1M of net new capital in Q4 2023, opening 9 new positions and adding to 21 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 209,200 shares worth $10.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Global X NASDAQ-100 Covered Call ETF, an estimated $5.34M trimmed.

  • Cook Wealth's largest Q4 2023 buy was Dimensional US Targeted Value ETF: 209,200 shares worth $10.7M.
  • Cook Wealth added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $4.87M increase.
  • Cook Wealth's biggest Q4 2023 reduction was Global X NASDAQ-100 Covered Call ETF, cutting an estimated $5.34M.
  • Cook Wealth fully exited iShares Core S&P Small-Cap ETF in Q4 2023, selling an estimated $7.1M.
  • Cook Wealth's ten largest holdings make up 82% of its $158M portfolio in Q4 2023.
  • Cook Wealth opened 9 new positions and closed 8 in Q4 2023.
  • Cook Wealth's portfolio value rose 21% quarter-over-quarter to $158M.

Based on Cook Wealth's 13F filing for Q4 2023, filed 29 Jan 2024.