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Cooksen Wealth Portfolio holdings

AUM $138M
1-Year Est. Return 17.39%
This Fund
S&P 500
This Quarter Est. Return
+10.18%
1 Year Est. Return
+17.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.1M
AUM Growth
–
Cap. Flow
+$82.6M
Cap. Flow %
93.85%
Top 10 Hldgs %
56.13%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.7M
2
VTV icon
Vanguard Value ETF
VTV
+$7.35M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.8M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.4M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 1.06%
2 Technology 0.96%
3 Financials 0.3%
4 Consumer Staples 0.06%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.89T
$706K 0.8%
+3,668
New +$677K
TRGP icon
27
Targa Resources
TRGP
$60.4B
$698K 0.79%
+8,036
New +$690K
XLB icon
28
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$667K 0.76%
+15,602
New +$624K
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$661K 0.75%
+4,187
New +$608K
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$14.6B
$643K 0.73%
+25,629
New +$587K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$640K 0.73%
+27,092
New +$571K
SPEM icon
32
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$625K 0.71%
+17,653
New +$600K
XLRE icon
33
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$574K 0.65%
+14,337
New +$515K
HEDJ icon
34
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$517K 0.59%
+12,059
New +$488K
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$401K 0.46%
+12,668
New +$387K
BSMS icon
36
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$309M
$357K 0.41%
+15,048
New +$346K
BSMT icon
37
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$278M
$357K 0.41%
+15,203
New +$344K
BSMR icon
38
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$355K 0.4%
+14,862
New +$345K
BSMQ icon
39
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
$351K 0.4%
+14,776
New +$344K
BBJP icon
40
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$322K 0.37%
+6,131
New +$312K
FMB icon
41
First Trust Managed Municipal ETF
FMB
$2.03B
$245K 0.28%
+4,734
New +$235K
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$241K 0.27%
+4,725
New +$232K
BBCA icon
43
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$239K 0.27%
+3,728
New +$221K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$76.4B
$238K 0.27%
+3,165
New +$224K
BBEU icon
45
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$191K 0.22%
+3,375
New +$177K
HYMB icon
46
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$189K 0.21%
+7,471
New +$181K
VGIT icon
47
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$184K 0.21%
+3,107
New +$179K
BNDX icon
48
Vanguard Total International Bond ETF
BNDX
$82B
$154K 0.17%
+3,110
New +$151K
XOM icon
49
ExxonMobil
XOM
$651B
$136K 0.15%
+1,364
New +$143K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$81.1B
$135K 0.15%
+1,213
New +$127K
1
2
3 4

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ACA
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LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
RF
Rubicon Founders Nashville, Tennessee $138M AUM 61.96% 1-Year Est. Return
DFS
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PBRA
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TC
Tannin Capital Charlotte, North Carolina $138M AUM

Cooksen Wealth's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Cooksen Wealth, which disclosed 89 positions worth $88.1M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is iShares Russell 1000 Growth ETF: 166,060 shares worth $12.6M.

By sector, the portfolio is most concentrated in Energy at 1.1% of assets, followed by Technology and Financials.

  • Cooksen Wealth's largest Q4 2023 buy was iShares Russell 1000 Growth ETF: 166,060 shares worth $12.6M.
  • Cooksen Wealth's ten largest holdings make up 56% of its $88.1M portfolio in Q4 2023.
  • Cooksen Wealth disclosed 89 positions in Q4 2023, its first 13F filing on record.

Based on Cooksen Wealth's 13F filing for Q4 2023, filed 22 Mar 2024.