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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
+1.74%
1 Year Est. Return
+17.39%
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 Energy 1.43%
2 Technology 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$15.5M 15.65%
170,208
+112
+0.1% +$9.56K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.65M 9.73%
85,276
+4,058
+5% +$427K
VTV icon
3
Vanguard Value ETF
VTV
$189B
$8.9M 8.98%
55,460
+283
+0.5% +$45.2K
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$4.37M 4.41%
29,976
+1,552
+5% +$223K
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.94M 3.97%
95,802
+4,806
+5% +$198K
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$30B
$3.76M 3.79%
56,321
-347
-0.6% -$23.5K
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$3.62M 3.65%
39,690
+2,718
+7% +$241K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.58M 3.62%
81,892
+620
+0.8% +$26.7K
XLC icon
9
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$3M 3.03%
35,058
+1,731
+5% +$143K
PWV icon
10
Invesco Large Cap Value ETF
PWV
$1.66B
$2.88M 2.91%
52,311
– –
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.84M 2.87%
23,320
+1,202
+5% +$148K
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2.73M 2.75%
18,125
+297
+2% +$45.1K
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$2.67M 2.7%
76,194
+660
+0.9% +$23.5K
VOT icon
14
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.55M 2.58%
11,121
+320
+3% +$73.4K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.42M 2.44%
4,447
+4
+0.1% +$2.09K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.2M 2.22%
22,715
-627
-3% -$60.5K
VPL icon
17
Vanguard FTSE Pacific ETF
VPL
$8.05B
$2.1M 2.12%
28,296
+52
+0.2% +$3.84K
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.79M 1.8%
9,781
+146
+2% +$27K
VBK icon
19
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.75M 1.77%
7,008
+193
+3% +$48.1K
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.67M 1.68%
21,774
+1,251
+6% +$95.4K
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.64M 1.65%
31,942
-873
-3% -$44.5K
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.55M 1.57%
34,062
+1,718
+5% +$80K
DBEU icon
23
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$1.52M 1.53%
36,511
+192
+0.5% +$7.96K
SDY icon
24
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.5M 1.51%
11,798
+170
+1% +$21.9K
TRGP icon
25
Targa Resources
TRGP
$60.4B
$1.19M 1.21%
9,279
– –
1
2

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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 Energy at 1.4% of assets, up from 1.3% a quarter earlier, followed by 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.