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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
+1.62%
1 Year Est. Return
+4.73%
3 Year Est. Return
+7.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$18.7M
Cap. Flow
+$11.2M
Cap. Flow %
6.07%
Top 10 Hldgs %
76.93%
Holding
59
New
4
Increased
21
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.52M
2
MSFT icon
Microsoft
MSFT
+$2.23M
3
AAPL icon
Apple
AAPL
+$1.99M
4
PG icon
Procter & Gamble
PG
+$981K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$978K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$998K
2
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$645K
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$539K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$465K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$444K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.13%
2 Technology 6.66%
3 Financials 4.07%
4 Healthcare 1.87%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$42.2M 22.84%
85,382
+11,474
+16% +$5.52M
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$44.3B
$17.5M 9.45%
768,675
-20,733
-3% -$465K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$14.2M 7.67%
84,844
-6,078
-7% -$998K
IQLT icon
4
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$13.8M 7.46%
359,018
-11,323
-3% -$444K
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.6B
$12.7M 6.86%
226,811
+10,016
+5% +$525K
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.5B
$10.4M 5.62%
97,158
-1,521
-2% -$162K
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$10M 5.42%
163,016
+4,216
+3% +$256K
QYLD icon
8
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$8.26M 4.47%
480,735
-30,549
-6% -$539K
BDJ icon
9
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$7.93M 4.29%
961,427
-79,347
-8% -$645K
MSFT icon
10
Microsoft
MSFT
$3.83T
$5.27M 2.85%
12,604
+5,289
+72% +$2.23M
ERIE icon
11
Erie Indemnity
ERIE
$13.6B
$4.32M 2.34%
11,149
– –
AAPL icon
12
Apple
AAPL
$4.69T
$4.02M 2.17%
18,496
+10,672
+136% +$1.99M
NVDA icon
13
NVIDIA
NVDA
$5.32T
$2.5M 1.35%
22,250
-30
-0.1% -$3.03K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$2.3M 1.25%
8,646
+305
+4% +$78.9K
GTO icon
15
Invesco Total Return Bond ETF
GTO
$2.49B
$2.2M 1.19%
47,176
-2,384
-5% -$110K
ESGU icon
16
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$2.08M 1.13%
17,636
+129
+0.7% +$14.8K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.24T
$1.91M 1.03%
11,389
+5,800
+104% +$978K
JNJ icon
18
Johnson & Johnson
JNJ
$642B
$1.59M 0.86%
9,955
+2,314
+30% +$344K
FCNCA icon
19
First Citizens BancShares
FCNCA
$24.6B
$1.57M 0.85%
766
-58
-7% -$97K
PG icon
20
Procter & Gamble
PG
$334B
$1.44M 0.78%
8,639
+6,000
+227% +$981K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$1.44M 0.78%
27,266
-5,832
-18% -$308K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.2T
$1.24M 0.67%
7,342
+5,710
+350% +$971K
DFSE
23
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$648M
$1.14M 0.62%
34,537
+151
+0.4% +$4.98K
DFSI
24
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$1.12M 0.61%
33,814
+147
+0.4% +$4.9K
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1M 0.54%
10,016
-676
-6% -$69.1K
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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SAM
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SC
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IAM
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Cook Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Cook Wealth held 59 positions worth $185M, up 11% from $166M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Cook Wealth deployed $11.2M of net new capital in Q2 2024, opening 4 new positions and adding to 21 existing holdings. Its largest new stake was Coca-Cola: 13,170 shares worth $870K.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 88% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $998K trimmed.

  • Cook Wealth's largest Q2 2024 buy was Coca-Cola: 13,170 shares worth $870K.
  • Cook Wealth added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $5.52M increase.
  • Cook Wealth's biggest Q2 2024 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $998K.
  • Cook Wealth fully exited Walt Disney in Q2 2024, selling an estimated $235K.
  • Cook Wealth's ten largest holdings make up 77% of its $185M portfolio in Q2 2024.
  • Cook Wealth opened 4 new positions and closed 3 in Q2 2024.
  • Cook Wealth's portfolio value rose 11% quarter-over-quarter to $185M.

Based on Cook Wealth's 13F filing for Q2 2024, filed 31 Jul 2024.