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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
RIO icon
276
Rio Tinto
RIO
$156B
– –
-363
Closed -$20K
RNP icon
277
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
– –
-1,500
Closed -$29K
ROK icon
278
Rockwell Automation
ROK
$53.7B
– –
-52
Closed -$11K
RWX icon
279
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
– –
-2,236
Closed -$54K
SAIA icon
280
Saia
SAIA
$9.44B
– –
-108
Closed -$21K
SBAC icon
281
SBA Communications
SBAC
$19.2B
– –
-35
Closed -$10K
SBCF icon
282
Seacoast Banking Corp of Florida
SBCF
$3.39B
– –
-1,400
Closed -$42K
SBUX icon
283
Starbucks
SBUX
$119B
– –
-183
Closed -$15K
SCHH icon
284
Schwab US REIT ETF
SCHH
$11.5B
– –
-2,960
Closed -$55K
SCHM icon
285
Schwab US Mid-Cap ETF
SCHM
$14.7B
– –
-3,981
Closed -$80K
SFNC icon
286
Simmons First National
SFNC
$3.46B
– –
-72
Closed -$2K
SJM icon
287
J.M. Smucker
SJM
$12.6B
– –
-247
Closed -$34K
SLF icon
288
Sun Life Financial
SLF
$45.8B
– –
-1,000
Closed -$40K
SLV icon
289
iShares Silver Trust
SLV
$28.1B
– –
-500
Closed -$9K
SO icon
290
Southern Company
SO
$107B
– –
-1,065
Closed -$72K
SPEM icon
291
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
– –
-2,535
Closed -$78K
SPG icon
292
Simon Property Group
SPG
$74.4B
– –
-840
Closed -$75K
SPGI icon
293
S&P Global
SPGI
$123B
– –
-45
Closed -$14K
SPYG icon
294
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
– –
-50
Closed -$3K
SR icon
295
Spire
SR
$4.73B
– –
-1,200
Closed -$75K
STNE icon
296
StoneCo
STNE
$2.75B
– –
-600
Closed -$6K
SYF icon
297
Synchrony
SYF
$25.5B
– –
-1,000
Closed -$28K
SYLD icon
298
Cambria Shareholder Yield ETF
SYLD
$1B
– –
-243
Closed -$13K
SYK icon
299
Stryker
SYK
$131B
– –
-500
Closed -$101K
SYY icon
300
Sysco
SYY
$40.6B
– –
-2,048
Closed -$145K
10 11
12
13 14

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PC
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PAA
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CCM
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FAFC
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TCM
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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.