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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
+7.73%
1 Year Est. Return
+17.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.1M
AUM Growth
+$8.07M
(+9.2%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
58.43%
Holding
89
New
–
Increased
27
Reduced
9
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$492K |
| 2 |
Vanguard Value ETF
VTV
|
+$454K |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$333K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$325K |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$314K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$191K |
| 2 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$189K |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$184K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$154K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$135K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 1.32% |
| 2 | Technology | 0.65% |
| 3 | Consumer Staples | 0% |
| 4 | Communication Services | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$337B
| – | – |
-903
| Closed | -$84.2K |
|
77
Microsoft
MSFT
$2.84T
| – | – |
-229
| Closed | -$86.1K |
|
78
Rockwell Automation
ROK
$51.4B
| – | – |
-130
| Closed | -$40.4K |
|
79
Schwab US Dividend Equity ETF
SCHD
$102B
| – | – |
-4,026
| Closed | -$102K |
|
80
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| – | – |
-3,582
| Closed | -$86.8K |
|
81
J.M. Smucker
SJM
$12.6B
| – | – |
-260
| Closed | -$32.9K |
|
82
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| – | – |
-2,172
| Closed | -$92.1K |
|
83
Tesla
TSLA
$1.24T
| – | – |
-44
| Closed | -$10.9K |
|
84
Vanguard Energy ETF
VDE
$10.1B
| – | – |
-71
| Closed | -$8.33K |
|
|
85
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| – | – |
-3,107
| Closed | -$184K |
|
86
Vanguard Dividend Appreciation ETF
VIG
$111B
| – | – |
-771
| Closed | -$131K |
|
87
Vanguard Total Stock Market ETF
VTI
$654B
| – | – |
-66
| Closed | -$15.7K |
|
|
88
Vanguard High Dividend Yield ETF
VYM
$81.1B
| – | – |
-1,213
| Closed | -$135K |
|
89
Verizon
VZ
$194B
| – | – |
-80
| Closed | -$3.02K |
|
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Cooksen Wealth's Q1 2024 Portfolio in Review
As of Q1 2024, Cooksen Wealth held 89 positions worth $96.1M, up 9.2% from $88.1M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Cooksen Wealth's Q1 2024 filing shows 27 increased, 9 reduced and 44 closed positions. The largest sale was JPMorgan BetaBuilders Europe ETF, an estimated $191K.
By sector, the portfolio is most concentrated in Energy at 1.3% of assets, up from 1.1% a quarter earlier, followed by Technology and Consumer Staples.
- Cooksen Wealth added most to State Street Technology Select Sector SPDR ETF in Q1 2024, an estimated $492K increase.
- Cooksen Wealth's biggest Q1 2024 reduction was JPMorgan BetaBuilders Japan ETF, cutting an estimated $40.7K.
- Cooksen Wealth fully exited JPMorgan BetaBuilders Europe ETF in Q1 2024, selling an estimated $191K.
- Cooksen Wealth's ten largest holdings make up 58% of its $96.1M portfolio in Q1 2024.
- Cooksen Wealth opened 0 new positions and closed 44 in Q1 2024.
- Cooksen Wealth's portfolio value rose 9.2% quarter-over-quarter to $96.1M.
Based on Cooksen Wealth's 13F filing for Q1 2024, filed 15 Apr 2024.