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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
+7.21%
1 Year Est. Return
+4.73%
3 Year Est. Return
+7.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$8.51M
Cap. Flow
+$4.14M
Cap. Flow %
2.49%
Top 10 Hldgs %
80.11%
Holding
58
New
5
Increased
24
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
ERIE icon
Erie Indemnity
ERIE
+$4.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.51M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$535K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$512K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$391K

Top Sells

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$1.92M
2
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$1.92M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$715K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$445K
5
SLP icon
Simulations Plus
SLP
+$328K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.58%
2 Financials 4.49%
3 Technology 4.01%
4 Healthcare 1.48%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$34.3M 20.63%
73,908
+5,479
+8% +$2.51M
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$44.3B
$17.5M 10.55%
789,408
+3,966
+0.5% +$90.2K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$14.3M 8.61%
90,922
-2,848
-3% -$445K
IQLT icon
4
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$14.2M 8.52%
370,341
+264
+0.1% +$10.1K
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.6B
$11.3M 6.77%
216,795
+7,595
+4% +$391K
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.5B
$10.5M 6.31%
98,679
+1,874
+2% +$202K
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$9.51M 5.72%
158,800
+8,672
+6% +$512K
QYLD icon
8
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
$8.93M 5.37%
511,284
-108,315
-17% -$1.92M
BDJ icon
9
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$8.38M 5.04%
1,040,774
-240,486
-19% -$1.92M
ERIE icon
10
Erie Indemnity
ERIE
$13.6B
$4.29M 2.58%
+11,149
New +$4.1M
MSFT icon
11
Microsoft
MSFT
$3.84T
$2.91M 1.75%
7,315
-309
-4% -$125K
GTO icon
12
Invesco Total Return Bond ETF
GTO
$2.49B
$2.27M 1.37%
49,560
+4,503
+10% +$210K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$2.09M 1.26%
8,341
+4
+0% +$990
ESGU icon
14
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.94M 1.17%
17,507
+3,258
+23% +$357K
NVDA icon
15
NVIDIA
NVDA
$5.32T
$1.91M 1.15%
22,280
-2,820
-11% -$204K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.75M 1.05%
33,098
+10,691
+48% +$535K
FCNCA icon
17
First Citizens BancShares
FCNCA
$24.6B
$1.41M 0.85%
824
-12
-1% -$18K
AAPL icon
18
Apple
AAPL
$4.69T
$1.35M 0.81%
7,824
-343
-4% -$62.4K
JNJ icon
19
Johnson & Johnson
JNJ
$642B
$1.15M 0.69%
7,641
-168
-2% -$26.7K
DFSE
20
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$648M
$1.14M 0.69%
34,386
+4,751
+16% +$148K
DFSI
21
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$1.1M 0.66%
33,667
+4,887
+17% +$158K
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.07M 0.64%
10,692
+649
+6% +$64.6K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.24T
$931K 0.56%
5,589
-120
-2% -$17.2K
NUMG icon
24
Nuveen ESG Mid-Cap Growth ETF
NUMG
$368M
$824K 0.5%
19,665
+5,554
+39% +$238K
AMZN icon
25
Amazon
AMZN
$2.87T
$723K 0.43%
3,915
+3
+0.1% +$501
1
2 3

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CCM
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GWA
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Cook Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Cook Wealth held 58 positions worth $166M, up 5.4% from $158M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cook Wealth's Q1 2024 filing shows 5 new, 24 increased, 17 reduced and 3 closed positions. Its largest new stake was Erie Indemnity: 11,149 shares worth $4.29M. The largest sale was Global X NASDAQ-100 Covered Call ETF, an estimated $1.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Financials and Technology.

  • Cook Wealth's largest Q1 2024 buy was Erie Indemnity: 11,149 shares worth $4.29M.
  • Cook Wealth added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $2.51M increase.
  • Cook Wealth's biggest Q1 2024 reduction was Global X NASDAQ-100 Covered Call ETF, cutting an estimated $1.92M.
  • Cook Wealth fully exited Berkshire Hathaway Class B in Q1 2024, selling an estimated $715K.
  • Cook Wealth's ten largest holdings make up 80% of its $166M portfolio in Q1 2024.
  • Cook Wealth opened 5 new positions and closed 3 in Q1 2024.
  • Cook Wealth's portfolio value rose 5.4% quarter-over-quarter to $166M.

Based on Cook Wealth's 13F filing for Q1 2024, filed 10 May 2024.