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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
VV icon
326
Vanguard Morningstar Large-Cap ETF
VV
$53.3B
– –
-829
Closed -$136K
VVV icon
327
Valvoline
VVV
$4.96B
– –
-200
Closed -$5K
VWO icon
328
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-206
Closed -$8K
WBD icon
329
Warner Bros
WBD
$65.7B
– –
-308
Closed -$4K
WEC icon
330
WEC Energy
WEC
$35.5B
– –
-334
Closed -$30K
WKHS icon
331
Workhorse Group
WKHS
$33.6M
– –
0
– -$2K
WM icon
332
Waste Management
WM
$90.5B
– –
-150
Closed -$24K
WYNN icon
333
Wynn Resorts
WYNN
$10.2B
– –
-100
Closed -$6K
WY icon
334
Weyerhaeuser
WY
$18.2B
– –
-6,275
Closed -$179K
XLI icon
335
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-300
Closed -$25K
YUM icon
336
Yum! Brands
YUM
$40.7B
– –
-157
Closed -$17K
ZTS icon
337
Zoetis
ZTS
$32.4B
– –
-129
Closed -$19K
NEUE
338
DELISTED
NeueHealth
NEUE
– –
-31
Closed -$3K
PDCO
339
DELISTED
Patterson Companies, Inc.
PDCO
– –
-200
Closed -$5K
AGR
340
DELISTED
Avangrid, Inc.
AGR
– –
-1,300
Closed -$54K
MRO
341
DELISTED
Marathon Oil Corporation
MRO
– –
-2,800
Closed -$63K
CHUY
342
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-100
Closed -$2K
HOLI
343
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-250
Closed -$4K
CACG
344
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
– –
-7,936
Closed -$273K
PXD
345
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-124
Closed -$27K
NS
346
DELISTED
NuStar Energy L.P.
NS
– –
-1,000
Closed -$14K
FUV
347
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-35
Closed -$1K
LTHM
348
DELISTED
Livent Corporation
LTHM
– –
-2,300
Closed -$70K
VMW
349
DELISTED
VMware, Inc
VMW
– –
-61
Closed -$7K
NATI
350
DELISTED
National Instruments Corp
NATI
– –
-211
Closed -$8K
11 12 13
14
15

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OCMH
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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.