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Cooksen Wealth Portfolio holdings

AUM $159M
1-Year Est. Return 23.21%
This Fund
S&P 500
This Quarter Est. Return
+1.74%
1 Year Est. Return
+23.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.1M
AUM Growth
+$2.96M
Cap. Flow
+$1.51M
Cap. Flow %
1.53%
Top 10 Hldgs %
59.74%
Holding
46
New
1
Increased
24
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$427K
2
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$345K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$241K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$223K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$198K

Top Sells

Rank Stock Value
1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$316K
2
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$249K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$60.5K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$44.5K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$30.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.79%
2 Energy 1.43%
3 Technology 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$44.8B
$1.16M 1.17%
10,891
-283
-3% -$30.1K
XLB icon
27
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$786K 0.79%
17,790
+844
+5% +$38.1K
AAPL icon
28
Apple
AAPL
$4.85T
$773K 0.78%
3,668
– –
XLRE icon
29
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.16B
$673K 0.68%
17,516
+1,208
+7% +$45.5K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$651K 0.66%
3,964
-108
-3% -$17.8K
SPEM icon
31
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$645K 0.65%
17,132
-472
-3% -$17.6K
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$14.7B
$638K 0.64%
24,582
-822
-3% -$21.5K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$617K 0.62%
26,012
-710
-3% -$16.8K
HEDJ icon
34
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$521K 0.53%
11,517
-339
-3% -$16K
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$504K 0.51%
14,792
+438
+3% +$15K
MAGS icon
36
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.29B
$380K 0.38%
+8,427
New +$345K
BSMS icon
37
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$322M
$350K 0.35%
15,048
– –
BSMR icon
38
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$357M
$349K 0.35%
14,862
– –
BSMT icon
39
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$287M
$348K 0.35%
15,203
– –
BSMQ icon
40
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$268M
$347K 0.35%
14,776
– –
FMB icon
41
First Trust Managed Municipal ETF
FMB
$2.02B
$325K 0.33%
6,373
+39
+0.6% +$1.99K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$78.9B
$248K 0.25%
3,165
– –
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$237K 0.24%
4,725
– –
XOM icon
44
ExxonMobil
XOM
$683B
$218K 0.22%
1,893
-75
-4% -$8.73K
BBCA icon
45
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
– –
-3,728
Closed -$249K
BBJP icon
46
JPMorgan BetaBuilders Japan ETF
BBJP
$19.9B
– –
-5,398
Closed -$316K
1
2

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BWLSA
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SFC
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SG
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OI
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CMMS
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Cooksen Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Cooksen Wealth held 46 positions worth $99.1M, up 3.1% from $96.1M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Cooksen Wealth's Q2 2024 filing shows 1 new, 24 increased, 10 reduced and 2 closed positions. Its largest new stake was Listed Funds Trust Roundhill Magnificent Seven ETF: 8,427 shares worth $380K. The largest sale was JPMorgan BetaBuilders Japan ETF, an estimated $316K.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Energy and Technology.

  • Cooksen Wealth's largest Q2 2024 buy was Listed Funds Trust Roundhill Magnificent Seven ETF: 8,427 shares worth $380K.
  • Cooksen Wealth added most to State Street Technology Select Sector SPDR ETF in Q2 2024, an estimated $427K increase.
  • Cooksen Wealth's biggest Q2 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $60.5K.
  • Cooksen Wealth fully exited JPMorgan BetaBuilders Japan ETF in Q2 2024, selling an estimated $316K.
  • Cooksen Wealth's ten largest holdings make up 60% of its $99.1M portfolio in Q2 2024.
  • Cooksen Wealth opened 1 new position and closed 2 in Q2 2024.
  • Cooksen Wealth's portfolio value rose 3.1% quarter-over-quarter to $99.1M.

Based on Cooksen Wealth's 13F filing for Q2 2024, filed 25 Jul 2024.