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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
+6.2%
1 Year Est. Return
+22.68%
3 Year Est. Return
+57.85%
5 Year Est. Return
+71.77%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$24M
Cap. Flow
+$10.8M
Cap. Flow %
5.45%
Top 10 Hldgs %
43.63%
Holding
152
New
19
Increased
50
Reduced
44
Closed
17

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.56M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.28M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.69M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.12M
5
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$2.06M

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$5.23M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.39M
3
PDCE
PDC Energy, Inc.
PDCE
+$1.13M
4
MCD icon
McDonald's
MCD
+$715K
5
AAPL icon
Apple
AAPL
+$613K

Sector Composition

Rank Sector Weight
1 Energy 6.4%
2 Technology 6.16%
3 Financials 3.15%
4 Healthcare 2.62%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHY icon
26
Schwab International Dividend Equity ETF
SCHY
$2.5B
$1.9M 0.96%
74,189
+17,452
+31% +$441K
GLD icon
27
SPDR Gold Trust
GLD
$131B
$1.77M 0.89%
10,369
+3,400
+49% +$571K
EPD icon
28
Enterprise Products Partners
EPD
$82.3B
$1.7M 0.86%
77,486
+48,583
+168% +$1.09M
AMLP icon
29
Alerian MLP ETF
AMLP
$13B
$1.69M 0.85%
51,588
+3,553
+7% +$120K
INTF icon
30
iShares International Equity Factor ETF
INTF
$3.62B
$1.54M 0.78%
53,433
+25,038
+88% +$733K
BAC icon
31
Bank of America
BAC
$435B
$1.31M 0.66%
29,452
-2,087
-7% -$95.1K
JMST icon
32
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.1M 0.55%
21,470
– –
BCI icon
33
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$1.08M 0.54%
46,906
+10,419
+29% +$287K
PRF icon
34
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$1.07M 0.54%
13,445
+1,750
+15% +$58.5K
BMY icon
35
Bristol-Myers Squibb
BMY
$133B
$1.05M 0.53%
16,784
+381
+2% +$22.4K
PEP icon
36
PepsiCo
PEP
$190B
$1.03M 0.52%
9,703
-129
-1% -$21.1K
PSX icon
37
Phillips 66
PSX
$84.9B
$1.02M 0.52%
13,634
-548
-4% -$41.4K
MSFT icon
38
Microsoft
MSFT
$3.45T
$1.02M 0.51%
3,026
-20
-0.7% -$6.48K
SMLV icon
39
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$1M 0.5%
8,380
+79
+1% +$9.26K
DHR icon
40
Danaher
DHR
$137B
$966K 0.49%
3,313
+23
+0.7% +$6.33K
MMP
41
DELISTED
Magellan Midstream Partners, L.P.
MMP
$961K 0.48%
20,480
-640
-3% -$30.2K
ABBV icon
42
AbbVie
ABBV
$443B
$939K 0.47%
6,934
-223
-3% -$26.3K
CSCO icon
43
Cisco
CSCO
$457B
$896K 0.45%
14,145
-1,770
-11% -$101K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$39B
$879K 0.44%
31,664
-5,214
-14% -$147K
HD icon
45
Home Depot
HD
$331B
$865K 0.44%
2,085
– –
PRU icon
46
Prudential Financial
PRU
$42.4B
$833K 0.42%
7,695
-79
-1% -$8.58K
AVEM icon
47
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$832K 0.42%
13,134
+8,009
+156% +$516K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.2B
$798K 0.4%
6,850
+545
+9% +$59.5K
ORI icon
49
Old Republic International
ORI
$10.5B
$686K 0.35%
27,897
+2
+0% +$50
FNDX icon
50
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$677K 0.34%
+34,626
New +$657K
1
2
3 4 5

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FAFC
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TCM
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COWA LLC's Q4 2021 Portfolio in Review

As of Q4 2021, COWA LLC held 152 positions worth $199M, up 14% from $175M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

COWA LLC deployed $10.8M of net new capital in Q4 2021, opening 19 new positions and adding to 50 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Utilities ETF: 38,310 shares worth $3.13M.

By sector, the portfolio is most concentrated in Energy at 6.4% of assets, down from 7.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Realty Income, an estimated $5.23M trimmed.

  • COWA LLC's largest Q4 2021 buy was Invesco S&P 500 Equal Weight Utilities ETF: 38,310 shares worth $3.13M.
  • COWA LLC added most to Avantis US Small Cap Value ETF in Q4 2021, an estimated $3.56M increase.
  • COWA LLC's biggest Q4 2021 reduction was Realty Income, cutting an estimated $5.23M.
  • COWA LLC fully exited Invesco S&P 500 Equal Weight ETF in Q4 2021, selling an estimated $3.39M.
  • COWA LLC's ten largest holdings make up 44% of its $199M portfolio in Q4 2021.
  • COWA LLC opened 19 new positions and closed 17 in Q4 2021.
  • COWA LLC's portfolio value rose 14% quarter-over-quarter to $199M.

Based on COWA LLC's 13F filing for Q4 2021, filed 4 Feb 2022.