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COWA LLC Portfolio holdings

AUM $371M
1-Year Est. Return 22.68%
This Fund
S&P 500
This Quarter Est. Return
+12.5%
1 Year Est. Return
+22.68%
3 Year Est. Return
+57.85%
5 Year Est. Return
+71.77%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$9.2M
Cap. Flow
-$18.8M
Cap. Flow %
-11.66%
Top 10 Hldgs %
41.35%
Holding
354
New
1
Increased
31
Reduced
63
Closed
238

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$2.69M
2
HDV
iShares Core High Dividend ETF
HDV
+$2.22M
3
ATVI
Activision Blizzard
ATVI
+$1.17M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.08M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$640K

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.42M
2
O icon
Realty Income
O
+$1.75M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.49M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.41M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.4M

Sector Composition

Rank Sector Weight
1 Energy 11.68%
2 Technology 7.13%
3 Financials 3.49%
4 Healthcare 3.4%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNDI
226
Kandi Technologies Group
KNDI
$69.9M
– –
-1,750
Closed -$4K
KRE icon
227
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
– –
-3,859
Closed -$227K
LDOS icon
228
Leidos
LDOS
$14.9B
– –
-354
Closed -$31K
LH icon
229
Labcorp
LH
$24.9B
– –
-81
Closed -$14K
LHX icon
230
L3Harris
LHX
$51.7B
– –
-103
Closed -$21K
LIN icon
231
Linde
LIN
$222B
– –
-250
Closed -$67K
LMT icon
232
Lockheed Martin
LMT
$135B
– –
-100
Closed -$39K
LNC icon
233
Lincoln National
LNC
$8.82B
– –
-2,080
Closed -$91K
LUV icon
234
Southwest Airlines
LUV
$23B
– –
-900
Closed -$28K
LVS icon
235
Las Vegas Sands
LVS
$30.6B
– –
-1,300
Closed -$49K
MA icon
236
Mastercard
MA
$500B
– –
-400
Closed -$114K
MAR icon
237
Marriott International
MAR
$91.5B
– –
-400
Closed -$56K
MAS icon
238
Masco
MAS
$14.7B
– –
-66
Closed -$3K
MCD icon
239
McDonald's
MCD
$188B
– –
-169
Closed -$39K
MDLZ icon
240
Mondelez International
MDLZ
$78.8B
– –
-2,502
Closed -$137K
MDY icon
241
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
– –
-290
Closed -$118K
META icon
242
Meta Platforms (Facebook)
META
$1.5T
– –
-56
Closed -$8K
MKC icon
243
McCormick & Company Non-Voting
MKC
$13.9B
– –
-80
Closed -$6K
MPC icon
244
Marathon Petroleum
MPC
$89.6B
– –
-1,346
Closed -$134K
MQY icon
245
BlackRock MuniYield Quality Fund
MQY
$806M
– –
-3,145
Closed -$35K
MTUM icon
246
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
– –
-631
Closed -$82K
MU icon
247
Micron Technology
MU
$937B
– –
-9
Closed –
NCLH icon
248
Norwegian Cruise Line
NCLH
$9.07B
– –
-50
Closed -$1K
NDAQ icon
249
Nasdaq
NDAQ
$52.6B
– –
-75
Closed -$4K
NEE icon
250
NextEra Energy
NEE
$181B
– –
-800
Closed -$63K
8 9
10
11 12

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OCMH
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PC
Prevatt Capital Nassau, Bahamas $371M AUM 9.39% 1-Year Est. Return
PAA
Peregrine Asset Advisers Portland, Oregon $371M AUM 41.36% 1-Year Est. Return
CCM
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FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return
TCM
Thomist Capital Management Houston, Texas $371M AUM 77.62% 1-Year Est. Return

COWA LLC's Q4 2022 Portfolio in Review

As of Q4 2022, COWA LLC held 354 positions worth $161M, up 6.1% from $152M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

COWA LLC withdrew a net $18.8M in Q4 2022, closing 238 positions and reducing 63 holdings. Its most notable exit was Davis Select Worldwide ETF, an estimated $819K position sold in full.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

Against the trend, COWA LLC opened a new position in Medical Properties Trust worth $206K.

  • COWA LLC's largest Q4 2022 buy was Medical Properties Trust: 18,500 shares worth $206K.
  • COWA LLC added most to iShares International Select Dividend ETF in Q4 2022, an estimated $2.69M increase.
  • COWA LLC's biggest Q4 2022 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $2.42M.
  • COWA LLC fully exited Davis Select Worldwide ETF in Q4 2022, selling an estimated $819K.
  • COWA LLC's ten largest holdings make up 41% of its $161M portfolio in Q4 2022.
  • COWA LLC opened 1 new position and closed 238 in Q4 2022.
  • COWA LLC's portfolio value rose 6.1% quarter-over-quarter to $161M.

Based on COWA LLC's 13F filing for Q4 2022, filed 27 Jan 2023.