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COWA LLC Portfolio holdings

AUM $399M
1-Year Est. Return 25.74%
This Fund
S&P 500
This Quarter Est. Return
+8.18%
1 Year Est. Return
+25.74%
3 Year Est. Return
+65.48%
5 Year Est. Return
+75.2%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$35.3M
Cap. Flow
+$63.9M
Cap. Flow %
38.37%
Top 10 Hldgs %
41.42%
Holding
424
New
47
Increased
113
Reduced
63
Closed
63

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$22.3M
2
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$7.42M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.18M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.1M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$4.11M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.18M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.69M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$968K
4
PARA
Paramount Global Class B
PARA
+$876K
5
IAU icon
iShares Gold Trust
IAU
+$849K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.11%
2 Technology 7.26%
3 Energy 6.64%
4 Financials 3.95%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$1.33M 0.8%
54,814
+3,780
+7% +$87.2K
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$1.26M 0.75%
9,962
– –
PSX icon
28
Phillips 66
PSX
$108B
$1.25M 0.75%
50,317
+25,140
+100% +$1.97M
BAC icon
29
Bank of America
BAC
$408B
$1.24M 0.74%
31,004
+729
+2% +$25.2K
AVUV icon
30
Avantis US Small Cap Value ETF
AVUV
$31.1B
$1.22M 0.73%
+16,770
New +$1.12M
PEP icon
31
PepsiCo
PEP
$182B
$1.2M 0.72%
12,347
+8,617
+231% +$1.18M
PRF icon
32
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.19M 0.71%
18,495
+9,345
+102% +$268K
MCD icon
33
McDonald's
MCD
$177B
$1.15M 0.69%
104,495
+104,214
+37,087% +$22.3M
BABA icon
34
Alibaba
BABA
$271B
$1.06M 0.64%
4,761
-2,378
-33% -$584K
AMLP icon
35
Alerian MLP ETF
AMLP
$13.4B
$1.03M 0.62%
33,506
+386
+1% +$11.3K
JMST icon
36
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$986K 0.59%
+19,940
New +$1.02M
MMP
37
DELISTED
Magellan Midstream Partners, L.P.
MMP
$923K 0.55%
30,480
+14,560
+91% +$637K
MSFT icon
38
Microsoft
MSFT
$3.68T
$899K 0.54%
3,516
-48
-1% -$11.1K
GLD icon
39
SPDR Gold Trust
GLD
$147B
$846K 0.51%
5,214
+430
+9% +$72.3K
CSCO icon
40
Cisco
CSCO
$436B
$829K 0.5%
15,915
-680
-4% -$31.9K
ABBV icon
41
AbbVie
ABBV
$463B
$792K 0.48%
7,364
+1,140
+18% +$122K
JPM icon
42
JPMorgan Chase
JPM
$930B
$767K 0.46%
4,912
+380
+8% +$54.7K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$37.1B
$761K 0.46%
8,243
+1,482
+22% +$130K
GM icon
44
General Motors
GM
$76.5B
$729K 0.44%
12,138
+2,730
+29% +$145K
PRU icon
45
Prudential Financial
PRU
$40.9B
$729K 0.44%
7,731
+973
+14% +$83.3K
WMT icon
46
Walmart Inc
WMT
$846B
$707K 0.42%
15,213
+7,068
+87% +$327K
DHR icon
47
Danaher
DHR
$149B
$677K 0.41%
3,290
-113
-3% -$22.9K
EFAV icon
48
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$676K 0.41%
9,144
-90
-1% -$6.61K
ORI icon
49
Old Republic International
ORI
$9.84B
$671K 0.4%
28,745
+17,017
+145% +$341K
HD icon
50
Home Depot
HD
$303B
$665K 0.4%
2,085
– –
1
2
3 4 5

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COWA LLC's Q1 2021 Portfolio in Review

As of Q1 2021, COWA LLC held 424 positions worth $167M, up 27% from $131M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

COWA LLC deployed $63.9M of net new capital in Q1 2021, opening 47 new positions and adding to 113 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 16,770 shares worth $1.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 64% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $2.18M trimmed.

  • COWA LLC's largest Q1 2021 buy was Avantis US Small Cap Value ETF: 16,770 shares worth $1.22M.
  • COWA LLC added most to McDonald's in Q1 2021, an estimated $22.3M increase.
  • COWA LLC's biggest Q1 2021 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.18M.
  • COWA LLC fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2021, selling an estimated $1.69M.
  • COWA LLC's ten largest holdings make up 41% of its $167M portfolio in Q1 2021.
  • COWA LLC opened 47 new positions and closed 63 in Q1 2021.
  • COWA LLC's portfolio value rose 27% quarter-over-quarter to $167M.

Based on COWA LLC's 13F filing for Q1 2021, filed 5 May 2021.