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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
-0.58%
1 Year Est. Return
+4.73%
3 Year Est. Return
+7.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$14.2M
Cap. Flow
+$10.6M
Cap. Flow %
4.97%
Top 10 Hldgs %
78.81%
Holding
56
New
2
Increased
30
Reduced
13
Closed
1
Avg Time Held
7.4 quarters
Top 10 Avg Time Held
7.1 quarters
Top 20 Avg Time Held
7.7 quarters

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.99M
2
AAPL icon
Apple
AAPL
+$2.24M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.39M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$744K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$653K

Top Sells

Rank Stock Value
1
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$1.1M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$725K
3
AMD icon
Advanced Micro Devices
AMD
+$221K
4
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$121K
5
ERIE icon
Erie Indemnity
ERIE
+$58.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.91%
2 Technology 7.28%
3 Financials 3.37%
4 Communication Services 1.82%
5 Healthcare 1.45%
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
$64.2M 30.11%
114,492
+9,216
+9% +$4.99M
2021 Q4
12 quarters
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$41.7B
$18.1M 8.47%
804,779
+24,931
+3% +$569K
2023 Q2
6 quarters
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$15.1M 7.11%
82,062
+1,875
+2% +$341K
2022 Q2
10 quarters
IQLT icon
4
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$14M 6.57%
361,175
+19,027
+6% +$744K
2022 Q2
10 quarters
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$13.6M 6.39%
196,404
+20,484
+12% +$1.39M
2021 Q4
12 quarters
DFAT icon
6
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
$13.1M 6.12%
225,992
+5,814
+3% +$333K
2023 Q4
4 quarters
MUB icon
7
iShares National Muni Bond ETF
MUB
$48.6B
$10.1M 4.73%
95,058
+2,003
+2% +$215K
2023 Q2
6 quarters
QYLD icon
8
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.51B
$7.81M 3.66%
420,677
-39,688
-9% -$725K
2021 Q4
12 quarters
AAPL icon
9
Apple
AAPL
$4.98T
$6.44M 3.02%
28,796
+9,523
+49% +$2.24M
2021 Q4
12 quarters
MSFT icon
10
Microsoft
MSFT
$4.02T
$5.62M 2.64%
12,578
-33
-0.3% -$14.1K
2021 Q4
12 quarters
BDJ icon
11
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$4.58M 2.15%
521,586
-125,959
-19% -$1.1M
2021 Q4
12 quarters
ERIE icon
12
Erie Indemnity
ERIE
$11.8B
$4.05M 1.9%
10,724
-130
-1% -$58.2K
2024 Q1
3 quarters
NVDA icon
13
NVIDIA
NVDA
$5.46T
$3.09M 1.45%
20,982
-279
-1% -$38.5K
2021 Q4
12 quarters
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
$2.62M 1.23%
10,817
+2,239
+26% +$653K
2021 Q4
12 quarters
ESGU icon
15
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$2.54M 1.19%
18,903
-320
-2% -$41.5K
2023 Q2
6 quarters
GTO icon
16
Invesco Total Return Bond ETF
GTO
$2.47B
$2.51M 1.18%
54,141
+4,792
+10% +$226K
2023 Q1
7 quarters
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.31T
$2.23M 1.05%
11,280
+3
+0% +$525
2021 Q4
12 quarters
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$1.73M 0.81%
32,595
+5,583
+21% +$309K
2023 Q2
6 quarters
FCNCA icon
19
First Citizens BancShares
FCNCA
$23.5B
$1.55M 0.73%
700
-6
-0.8% -$12.6K
2021 Q4
12 quarters
JNJ icon
20
Johnson & Johnson
JNJ
$636B
$1.45M 0.68%
9,879
+44
+0.4% +$6.82K
2021 Q4
12 quarters
PG icon
21
Procter & Gamble
PG
$356B
$1.44M 0.67%
8,638
+53
+0.6% +$9.03K
2023 Q3
5 quarters
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.27T
$1.43M 0.67%
7,170
-20
-0.3% -$3.53K
2023 Q3
5 quarters
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$15B
$1.11M 0.52%
10,912
+1,061
+11% +$108K
2021 Q4
12 quarters
DFSI icon
24
Dimensional International Sustainability Core 1 ETF
DFSI
$1.16B
$1.11M 0.52%
32,499
+303
+0.9% +$10.3K
2023 Q4
4 quarters
DFSE icon
25
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$637M
$1.01M 0.47%
30,260
+144
+0.5% +$4.96K
2023 Q4
4 quarters
1
2 3

Similar funds

CWM
Cahill Wealth Management Portage, Michigan $196M AUM 8.5% 1-Year Est. Return
LA
Lane & Associates Moorestown, New Jersey $186M AUM 5.34% 1-Year Est. Return
CCM
Cutter Capital Management New York $230M AUM 11.53% 1-Year Est. Return
GWA
GGM Wealth Advisors Baltimore, Maryland $180M AUM 10.57% 1-Year Est. Return
NC
Napatree Capital Westerly, Rhode Island $178M AUM 8.09% 1-Year Est. Return
SAM
Selway Asset Management $242M AUM 7.7% 1-Year Est. Return
SC
Serenity Capital Palo Alto, California $167M AUM
IAM
Impact Asset Management Vienna $255M AUM

Cook Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Cook Wealth held 56 positions worth $213M, up 7.2% from $199M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cook Wealth deployed $10.6M of net new capital in Q4 2024, opening 2 new positions and adding to 30 existing holdings. Its largest new stake was Invesco QQQ Trust: 420 shares worth $224K.

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

On the sell side, the largest reduction was BlackRock Enhanced Equity Dividend Trust, an estimated $1.1M trimmed.

  • Cook Wealth's largest Q4 2024 buy was Invesco QQQ Trust: 420 shares worth $224K.
  • Cook Wealth added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $4.99M increase.
  • Cook Wealth's biggest Q4 2024 reduction was BlackRock Enhanced Equity Dividend Trust, cutting an estimated $1.1M.
  • Cook Wealth fully exited Advanced Micro Devices in Q4 2024, selling an estimated $221K.
  • Cook Wealth's ten largest holdings make up 79% of its $213M portfolio in Q4 2024.
  • Cook Wealth opened 2 new positions and closed 1 in Q4 2024.
  • Cook Wealth's portfolio value rose 7.2% quarter-over-quarter to $213M.

Based on Cook Wealth's 13F filing for Q4 2024, filed 24 Jan 2025.