COOK WEALTH MANAGEMENT GROUP LLC Holdings

COOK WEALTH MANAGEMENT GROUP LLC is an investment fund managing more than 91.97M US dollars. The largest holdings include BlackRock Enhanced Equity Dividend Trust, Global X NASDAQ 100 Covered Call ETF and Vanguard Mid Cap Index Fund. In Q3 2022 the fund bought assets of total value of 3.57M US dollars and sold assets of total value of 8.45M US dollars.

$91.96M

portfolio value

-62.51%

quarter

COOK WEALTH MANAGEMENT GROUP LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	-611000	1724000
Q2 2022	4465000	1913000
Q3 2022	3570000	8450000

COOK WEALTH MANAGEMENT GROUP LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Asset Management BlackRock Enhanced Equity Dividend Trust Portfolio share: 35.88% Portfolio value: 32.99M Avg. open price: $10.15 Current price: $9.28 P/L: -8.57% Sold -5.79% shares Q3 2022	share	35.88%	32.99M	$10.15	$9.28	-8.57%	Sold -5.79% shares Q3 2022
Global X NASDAQ 100 Covered Call ETF Portfolio share: 35.84% Portfolio value: 32.95M Avg. open price: $19.85 Current price: $16.52 P/L: -16.79% Bought +3.96% shares Q3 2022	share	35.84%	32.95M	$19.85	$16.52	-16.79%	Bought +3.96% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 3.32% Portfolio value: 3.05M Avg. open price: $217.33 Current price: $211.89 P/L: -2.50% Bought +72.51% shares Q3 2022	share	3.32%	3.05M	$217.33	$211.89	-2.50%	Bought +72.51% shares Q3 2022
iShares MSCI Intl Quality Factor ETF Portfolio share: 3.09% Portfolio value: 2.84M Avg. open price: $30.93 Current price: $33.34 P/L: +7.79% Bought +562.19% shares Q3 2022	share	3.09%	2.84M	$30.93	$33.34	+7.79%	Bought +562.19% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 3.04% Portfolio value: 2.79M Avg. open price: $383.49 Current price: $367.34 P/L: -4.21% Bought +53.54% shares Q3 2022	share	3.04%	2.79M	$383.49	$367.34	-4.21%	Bought +53.54% shares Q3 2022
iShares MSCI USA Quality Factor ETF Portfolio share: 2.34% Portfolio value: 2.15M Avg. open price: N/A Current price: N/A P/L: N/A Bought +494.67% shares Q3 2022	share	2.34%	2.15M	N/A	N/A	N/A	Bought +494.67% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.51% Portfolio value: 1.38M Avg. open price: $177.51 Current price: $178.78 P/L: +0.72% Bought +1.92% shares Q3 2022	share	1.51%	1.38M	$177.51	$178.78	+0.72%	Bought +1.92% shares Q3 2022
VanEck Vectors High Yield Muni ETF Portfolio share: 1.13% Portfolio value: 1.04M Avg. open price: $53.85 Current price: $51.69 P/L: -4.01% Bought +14.75% shares Q3 2022	share	1.13%	1.04M	$53.85	$51.69	-4.01%	Bought +14.75% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.95% Portfolio value: 876K Avg. open price: N/A Current price: $287.73 P/L: N/A N/A Q3 2022	share	0.95%	876K	N/A	$287.73	N/A	N/A Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.89% Portfolio value: 823K Avg. open price: N/A Current price: $98.54 P/L: N/A Sold -12.21% shares Q3 2022	share	0.89%	823K	N/A	$98.54	N/A	Sold -12.21% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.83% Portfolio value: 764K Avg. open price: $44.12 Current price: $35.16 P/L: -20.31% N/A Q3 2022	share	0.83%	764K	$44.12	$35.16	-20.31%	N/A Q3 2022
Diagnostics & Research Syneos Health, Inc. Portfolio share: 0.81% Portfolio value: 741K Avg. open price: $71.68 Current price: $34.66 P/L: -51.65% Bought +12.93% shares Q3 2022	share	0.81%	741K	$71.68	$34.66	-51.65%	Bought +12.93% shares Q3 2022
Banks—Regional First Citizens BancShares, Inc. Portfolio share: 0.80% Portfolio value: 734K Avg. open price: N/A Current price: $797.06 P/L: N/A Sold -1.80% shares Q3 2022	share	0.80%	734K	N/A	$797.06	N/A	Sold -1.80% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.71% Portfolio value: 649K Avg. open price: $294.36 Current price: $250.2 P/L: -15.00% Bought +6.55% shares Q3 2022	share	0.71%	649K	$294.36	$250.2	-15.00%	Bought +6.55% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.70% Portfolio value: 644K Avg. open price: $219.18 Current price: $199.98 P/L: -8.76% Bought +0.30% shares Q3 2022	share	0.70%	644K	$219.18	$199.98	-8.76%	Bought +0.30% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.60% Portfolio value: 552K Avg. open price: $177.21 Current price: $146.61 P/L: -17.27% Bought +0.03% shares Q3 2022	share	0.60%	552K	$177.21	$146.61	-17.27%	Bought +0.03% shares Q3 2022
iShares MSCI EAFE Growth ETF Portfolio share: 0.53% Portfolio value: 483K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.12% shares Q3 2022	share	0.53%	483K	N/A	N/A	N/A	Bought +1.12% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.50% Portfolio value: 461K Avg. open price: N/A Current price: $557.21 P/L: N/A N/A Q4 2021	share	0.50%	461K	N/A	$557.21	N/A	N/A Q4 2021
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.45% Portfolio value: 413K Avg. open price: $58.75 Current price: $53.09 P/L: -9.63% Bought +1.63% shares Q3 2022	share	0.45%	413K	$58.75	$53.09	-9.63%	Bought +1.63% shares Q3 2022
Health Information Services Simulations Plus, Inc. Portfolio share: 0.41% Portfolio value: 381K Avg. open price: $49.74 Current price: $40.07 P/L: -19.45% Bought +6.16% shares Q2 2022	share	0.41%	381K	$49.74	$40.07	-19.45%	Bought +6.16% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.38% Portfolio value: 350K Avg. open price: $2,781.35 Current price: $99.48 P/L: -96.42% Sold -94.34% shares Q3 2022	share	0.38%	350K	$2,781.35	$99.48	-96.42%	Sold -94.34% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.36% Portfolio value: 334K Avg. open price: $171.54 Current price: $91.02 P/L: -46.94% Bought +14.96% shares Q3 2022	share	0.36%	334K	$171.54	$91.02	-46.94%	Bought +14.96% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.36% Portfolio value: 333K Avg. open price: $151.59 Current price: $166.1 P/L: +9.57% Bought +11.88% shares Q3 2022	share	0.36%	333K	$151.59	$166.1	+9.57%	Bought +11.88% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.35% Portfolio value: 321K Avg. open price: N/A Current price: $131.37 P/L: N/A Sold -3.02% shares Q2 2022	share	0.35%	321K	N/A	$131.37	N/A	Sold -3.02% shares Q2 2022
Global X Autonomous & Electric Vehicles ETF Portfolio share: 0.33% Portfolio value: 305K Avg. open price: $25.61 Current price: $22.57 P/L: -11.88% Bought +6.00% shares Q3 2022	share	0.33%	305K	$25.61	$22.57	-11.88%	Bought +6.00% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.32% Portfolio value: 290K Avg. open price: $169.8 Current price: $164.39 P/L: -3.19% Sold -5.07% shares Q2 2022	share	0.32%	290K	$169.8	$164.39	-3.19%	Sold -5.07% shares Q2 2022
Invesco Solar ETF Portfolio share: 0.31% Portfolio value: 283K Avg. open price: $75.88 Current price: $81.9 P/L: +7.93% Bought +13.80% shares Q2 2022	share	0.31%	283K	$75.88	$81.9	+7.93%	Bought +13.80% shares Q2 2022
Waste Management Waste Management, Inc. Portfolio share: 0.29% Portfolio value: 263K Avg. open price: N/A Current price: $167.79 P/L: N/A N/A Q4 2021	share	0.29%	263K	N/A	$167.79	N/A	N/A Q4 2021
Aerospace & Defense The Boeing Company Portfolio share: 0.28% Portfolio value: 258K Avg. open price: $169.26 Current price: $185.1 P/L: +9.36% Bought +7.01% shares Q3 2022	share	0.28%	258K	$169.26	$185.1	+9.36%	Bought +7.01% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.28% Portfolio value: 254K Avg. open price: $62.88 Current price: $63.47 P/L: +0.94% Bought +7.03% shares Q3 2022	share	0.28%	254K	$62.88	$63.47	+0.94%	Bought +7.03% shares Q3 2022
Invesco Water Resources ETF Portfolio share: 0.28% Portfolio value: 253K Avg. open price: $57.89 Current price: $52.74 P/L: -8.89% Sold -19.06% shares Q3 2022	share	0.28%	253K	$57.89	$52.74	-8.89%	Sold -19.06% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.25% Portfolio value: 229K Avg. open price: N/A Current price: $99.13 P/L: N/A N/A Q2 2022	share	0.25%	229K	N/A	$99.13	N/A	N/A Q2 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.24% Portfolio value: 223K Avg. open price: N/A Current price: $40 P/L: N/A N/A Q4 2021	share	0.24%	223K	N/A	$40	N/A	N/A Q4 2021
Medical Devices Abbott Laboratories Portfolio share: 0.24% Portfolio value: 221K Avg. open price: $108.8 Current price: $105.38 P/L: -3.14% Bought +14.47% shares Q3 2022	share	0.24%	221K	$108.8	$105.38	-3.14%	Bought +14.47% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.24% Portfolio value: 220K Avg. open price: $216.99 Current price: $211.93 P/L: -2.33% Bought +14.05% shares Q3 2022	share	0.24%	220K	$216.99	$211.93	-2.33%	Bought +14.05% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.24% Portfolio value: 220K Avg. open price: $101.34 Current price: $95.93 P/L: -5.34% Bought +14.53% shares Q3 2022	share	0.24%	220K	$101.34	$95.93	-5.34%	Bought +14.53% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.24% Portfolio value: 220K Avg. open price: N/A Current price: $147.41 P/L: N/A Sold -0.37% shares Q1 2022	share	0.24%	220K	N/A	$147.41	N/A	Sold -0.37% shares Q1 2022
Asset Management Blackstone Inc. Portfolio share: 0.24% Portfolio value: 217K Avg. open price: N/A Current price: $81.97 P/L: N/A N/A Q4 2021	share	0.24%	217K	N/A	$81.97	N/A	N/A Q4 2021
iShares Russell 1000 Growth ETF Portfolio share: 0.22% Portfolio value: 200K Avg. open price: $259.96 Current price: $228.12 P/L: -12.25% Bought +0.22% shares Q3 2022	share	0.22%	200K	$259.96	$228.12	-12.25%	Bought +0.22% shares Q3 2022
Drug Manufacturers—Specialty & Generic Haleon plc Portfolio share: 0.15% Portfolio value: 134K Avg. open price: N/A Current price: $7.15 P/L: N/A N/A Q3 2022	share	0.15%	134K	N/A	$7.15	N/A	N/A Q3 2022
LISATA THERAPEUTICS ORD Portfolio share: 0.06% Portfolio value: 51K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.06%	51K	N/A	N/A	N/A	N/A Q3 2022
Biotechnology Theratechnologies Inc. Portfolio share: 0.03% Portfolio value: 30K Avg. open price: N/A Current price: $1.29 P/L: N/A N/A Q4 2021	share	0.03%	30K	N/A	$1.29	N/A	N/A Q4 2021
Banks—Regional Lloyds Banking Group plc Portfolio share: 0.01% Portfolio value: 6K Avg. open price: N/A Current price: $2.23 P/L: N/A N/A Q3 2022	share	0.01%	6K	N/A	$2.23	N/A	N/A Q3 2022
Biotechnology TG Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $8.16 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$8.16	N/A	Sold -100.00% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $88.67 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$88.67	N/A	Sold -100.00% shares Q3 2022
First Trust Global Wind Energy ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $17.46 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$17.46	N/A	Sold -100.00% shares Q3 2022
Invesco NASDAQ 100 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $118.39 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$118.39	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $44.12 Current price: $35.16 P/L: -20.31% Sold -100.00% shares Q3 2022	share	0.00%	0	$44.12	$35.16	-20.31%	Sold -100.00% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $73.62 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$73.62	N/A	Sold -100.00% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $356.09 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$356.09	N/A	Sold -100.00% shares Q3 2022

Showing TOP 50 COOK WEALTH MANAGEMENT GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of COOK WEALTH MANAGEMENT GROUP LLC?

The biggest position of the COOK WEALTH MANAGEMENT GROUP LLC is BlackRock Enhanced Equity Dividend Trust (BDJ) with 35.88% portfolio share worth of 33M US dollars.

Top 5 COOK WEALTH MANAGEMENT GROUP's holdings represent 81.17% of the portfolio:

BlackRock Enhanced Equity Dividend Trust (BDJ) – 35.88%
Global X NASDAQ 100 Covered Call ETF (QYLD) – 35.84%
Vanguard Mid Cap Index Fund (VO) – 3.32%
iShares MSCI Intl Quality Factor ETF (IQLT) – 3.09%
Vanguard 500 Index Fund (VOO) – 3.04%

Who is the portfolio manager of COOK WEALTH MANAGEMENT GROUP LLC?

The portfolio manager of the COOK WEALTH MANAGEMENT GROUP LLC is .

What is the total asset value of the COOK WEALTH MANAGEMENT GROUP LLC portfolio?

COOK WEALTH MANAGEMENT GROUP LLC total asset value (portfolio value) is 91.97M US dollars.

Who is ?

is the portfolio manager of the COOK WEALTH MANAGEMENT GROUP LLC.

What is (COOK WEALTH MANAGEMENT GROUP LLC) fund performance?

COOK WEALTH MANAGEMENT GROUP's quarterly performance is -62.51%, annualy 0.00%.

What is the COOK WEALTH MANAGEMENT GROUP LLC CIK?

COOK WEALTH MANAGEMENT GROUP's Central Index Key is 0001910185 .