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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
+6.24%
1 Year Est. Return
+4.73%
3 Year Est. Return
+7.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$14M
Cap. Flow
+$4.47M
Cap. Flow %
2.25%
Top 10 Hldgs %
78.02%
Holding
57
New
1
Increased
13
Reduced
28
Closed
3
Avg Time Held
6.6 quarters
Top 10 Avg Time Held
7.3 quarters
Top 20 Avg Time Held
6.8 quarters

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.1M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$810K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$259K
4
SBUX icon
Starbucks
SBUX
+$197K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$193K

Top Sells

Rank Stock Value
1
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$2.63M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$808K
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$672K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$442K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$360K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.93%
2 Technology 6.74%
3 Financials 3.87%
4 Communication Services 1.63%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$56.1M 28.21%
105,276
+19,894
+23% +$10.1M
2021 Q4
11 quarters
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$41.7B
$17.8M 8.94%
779,848
+11,173
+1% +$259K
2023 Q2
5 quarters
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$14.4M 7.24%
80,187
-4,657
-5% -$808K
2022 Q2
9 quarters
IQLT icon
4
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$13.5M 6.77%
342,148
-16,870
-5% -$672K
2022 Q2
9 quarters
DFAT icon
5
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
$12.3M 6.16%
220,178
-6,633
-3% -$359K
2023 Q4
3 quarters
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$11.7M 5.88%
175,920
+12,904
+8% +$810K
2021 Q4
11 quarters
MUB icon
7
iShares National Muni Bond ETF
MUB
$48.6B
$9.96M 5.01%
93,055
-4,103
-4% -$442K
2023 Q2
5 quarters
QYLD icon
8
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.51B
$8.38M 4.21%
460,365
-20,370
-4% -$360K
2021 Q4
11 quarters
BDJ icon
9
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$5.7M 2.87%
647,545
-313,882
-33% -$2.63M
2021 Q4
11 quarters
MSFT icon
10
Microsoft
MSFT
$4.02T
$5.45M 2.74%
12,611
+7
+0.1% +$2.99K
2021 Q4
11 quarters
ERIE icon
11
Erie Indemnity
ERIE
$11.8B
$4.89M 2.46%
10,854
-295
-3% -$134K
2024 Q1
2 quarters
AAPL icon
12
Apple
AAPL
$4.98T
$4.43M 2.23%
19,273
+777
+4% +$174K
2021 Q4
11 quarters
NVDA icon
13
NVIDIA
NVDA
$5.46T
$2.96M 1.49%
21,261
-989
-4% -$117K
2021 Q4
11 quarters
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
$2.46M 1.23%
8,578
-68
-0.8% -$18.5K
2021 Q4
11 quarters
ESGU icon
15
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$2.45M 1.23%
19,223
+1,587
+9% +$193K
2023 Q2
5 quarters
GTO icon
16
Invesco Total Return Bond ETF
GTO
$2.47B
$2.32M 1.17%
49,349
+2,173
+5% +$104K
2023 Q1
6 quarters
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.31T
$1.97M 0.99%
11,277
-112
-1% -$18.8K
2021 Q4
11 quarters
JNJ icon
18
Johnson & Johnson
JNJ
$636B
$1.58M 0.79%
9,835
-120
-1% -$19.1K
2021 Q4
11 quarters
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$1.51M 0.76%
27,012
-254
-0.9% -$13.7K
2023 Q2
5 quarters
PG icon
20
Procter & Gamble
PG
$356B
$1.43M 0.72%
8,585
-54
-0.6% -$9.17K
2023 Q3
4 quarters
FCNCA icon
21
First Citizens BancShares
FCNCA
$23.5B
$1.39M 0.7%
706
-60
-8% -$114K
2021 Q4
11 quarters
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.27T
$1.27M 0.64%
7,190
-152
-2% -$25.7K
2023 Q3
4 quarters
DFSI icon
23
Dimensional International Sustainability Core 1 ETF
DFSI
$1.16B
$1.1M 0.55%
32,196
-1,618
-5% -$55.3K
2023 Q4
3 quarters
DFSE icon
24
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$637M
$1.04M 0.52%
30,116
-4,421
-13% -$149K
2023 Q4
3 quarters
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$15B
$1M 0.5%
9,851
-165
-2% -$17.1K
2021 Q4
11 quarters
1
2 3

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CCM
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GWA
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NC
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Cook Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Cook Wealth held 57 positions worth $199M, up 7.6% from $185M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Cook Wealth's Q3 2024 filing shows 1 new, 13 increased, 28 reduced and 3 closed positions. Its largest new stake was Starbucks: 2,298 shares worth $224K. The largest sale was BlackRock Enhanced Equity Dividend Trust, an estimated $2.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Technology and Financials.

  • Cook Wealth's largest Q3 2024 buy was Starbucks: 2,298 shares worth $224K.
  • Cook Wealth added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $10.1M increase.
  • Cook Wealth's biggest Q3 2024 reduction was BlackRock Enhanced Equity Dividend Trust, cutting an estimated $2.63M.
  • Cook Wealth fully exited Waste Management in Q3 2024, selling an estimated $333K.
  • Cook Wealth's ten largest holdings make up 78% of its $199M portfolio in Q3 2024.
  • Cook Wealth opened 1 new position and closed 3 in Q3 2024.
  • Cook Wealth's portfolio value rose 7.6% quarter-over-quarter to $199M.

Based on Cook Wealth's 13F filing for Q3 2024, filed 4 Nov 2024.