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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
Cap. Flow
+$1.46M
Cap. Flow %
1.52%
Top 10 Hldgs %
58.43%
Holding
89
New
–
Increased
27
Reduced
9
Closed
44

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$492K
2
VTV icon
Vanguard Value ETF
VTV
+$454K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$333K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$325K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$314K

Top Sells

Rank Stock Value
1
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$191K
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$189K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$184K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$154K
5
VYM icon
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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$14.3M 14.91%
170,096
+4,036
+2% +$325K
VTV icon
2
Vanguard Value ETF
VTV
$189B
$8.99M 9.35%
55,177
+2,943
+6% +$454K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.46M 8.8%
81,218
+4,862
+6% +$492K
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$4.2M 4.37%
28,424
+2,323
+9% +$333K
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.83M 3.99%
90,996
+5,829
+7% +$230K
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$30B
$3.82M 3.97%
56,668
+966
+2% +$62.6K
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$3.4M 3.54%
36,972
+3,530
+11% +$314K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.39M 3.53%
81,272
+3,475
+4% +$142K
PWV icon
9
Invesco Large Cap Value ETF
PWV
$1.66B
$2.96M 3.08%
52,311
– –
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.79M 2.9%
22,118
+1,546
+8% +$182K
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2.78M 2.89%
17,828
+862
+5% +$127K
XLC icon
12
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2.72M 2.83%
33,327
+1,734
+5% +$135K
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$2.71M 2.82%
75,534
+2,336
+3% +$80.2K
VOT icon
14
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.55M 2.65%
10,801
+304
+3% +$68.1K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.32M 2.42%
4,443
+12
+0.3% +$5.97K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.29M 2.38%
23,342
-40
-0.2% -$3.92K
VPL icon
17
Vanguard FTSE Pacific ETF
VPL
$8.05B
$2.15M 2.23%
28,244
+925
+3% +$67.7K
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.85M 1.92%
9,635
+273
+3% +$49.3K
VBK icon
19
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.78M 1.85%
6,815
+204
+3% +$50.1K
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.68M 1.75%
32,815
-63
-0.2% -$3.22K
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.57M 1.63%
20,523
+2,134
+12% +$158K
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.53M 1.59%
32,344
+3,170
+11% +$136K
SDY icon
23
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.53M 1.59%
11,628
+303
+3% +$38K
DBEU icon
24
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$1.49M 1.55%
36,319
+696
+2% +$27K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.1B
$1.2M 1.25%
11,174
-37
-0.3% -$3.99K
1
2 3 4

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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.