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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
+6.05%
1 Year Est. Return
+23.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$7.86M
Cap. Flow
+$1.85M
Cap. Flow %
1.73%
Top 10 Hldgs %
60.36%
Holding
45
New
1
Increased
16
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.01M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$648K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$478K
4
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$371K
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$256K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$458K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$445K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$263K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$232K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$195K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.71%
2 Energy 1.49%
3 Technology 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$125B
$16.6M 15.56%
177,360
+7,152
+4% +$648K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$122B
$10.7M 9.97%
94,438
+9,162
+11% +$1.01M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$192B
$10.2M 9.52%
58,316
+2,856
+5% +$478K
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$4.31M 4.03%
95,101
-701
-0.7% -$30.6K
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$4.23M 3.96%
42,232
+2,542
+6% +$238K
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$43B
$4.16M 3.89%
27,040
-2,936
-10% -$445K
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$30.5B
$3.94M 3.68%
55,375
-946
-2% -$65K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.88M 3.63%
81,040
-852
-1% -$37.9K
XLC icon
9
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$3.32M 3.11%
36,780
+1,722
+5% +$148K
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$31.7B
$3.24M 3.03%
23,912
+592
+3% +$75.3K
PWV icon
11
Invesco Large Cap Value ETF
PWV
$1.88B
$3.05M 2.85%
52,311
– –
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$2.85M 2.66%
75,794
-400
-0.5% -$14.4K
VOE icon
13
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.76M 2.58%
16,472
-1,653
-9% -$263K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$2.56M 2.39%
4,455
+8
+0.2% +$4.42K
VOT icon
15
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$2.5M 2.34%
10,284
-837
-8% -$195K
VPL icon
16
Vanguard FTSE Pacific ETF
VPL
$8.78B
$2.38M 2.23%
30,396
+2,100
+7% +$159K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.38M 2.22%
23,476
+761
+3% +$75.9K
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.9M 1.77%
22,863
+1,089
+5% +$87.4K
DBEU icon
19
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$778M
$1.81M 1.69%
42,654
+6,143
+17% +$256K
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.66M 1.55%
31,490
-452
-1% -$23.5K
SDY icon
21
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$1.64M 1.53%
11,542
-256
-2% -$34.6K
VBK icon
22
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.63M 1.53%
6,102
-906
-13% -$232K
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
$1.49M 1.39%
33,938
-124
-0.4% -$5.54K
VBR icon
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
$1.49M 1.39%
7,400
-2,381
-24% -$458K
TRGP icon
25
Targa Resources
TRGP
$62.2B
$1.37M 1.28%
9,279
– –
1
2

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Cooksen Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Cooksen Wealth held 45 positions worth $107M, up 7.9% from $99.1M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.2%. Cooksen Wealth opened 1 new position and made no exits, leaving the 45-position portfolio largely intact.

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 Q3 2024 buy was JPMorgan BetaBuilders Canada ETF: 3,042 shares worth $220K.
  • Cooksen Wealth added most to State Street Technology Select Sector SPDR ETF in Q3 2024, an estimated $1.01M increase.
  • Cooksen Wealth's biggest Q3 2024 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $458K.
  • Cooksen Wealth's ten largest holdings make up 60% of its $107M portfolio in Q3 2024.
  • Cooksen Wealth opened 1 new position and closed 0 in Q3 2024.
  • Cooksen Wealth's portfolio value rose 7.9% quarter-over-quarter to $107M.

Based on Cooksen Wealth's 13F filing for Q3 2024, filed 24 Oct 2024.