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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
+1.97%
1 Year Est. Return
+22.68%
3 Year Est. Return
+57.85%
5 Year Est. Return
+71.77%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$2.78M
Cap. Flow
-$7.8M
Cap. Flow %
-3.87%
Top 10 Hldgs %
41.47%
Holding
154
New
19
Increased
45
Reduced
45
Closed
18

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$15.9M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$2.14M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.96M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.89M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.5M

Top Sells

Rank Stock Value
1
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$10.3M
2
O icon
Realty Income
O
+$8.03M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.27M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$3.13M
5
MCD icon
McDonald's
MCD
+$2.84M

Sector Composition

Rank Sector Weight
1 Energy 7.66%
2 Technology 5.75%
3 Financials 3.17%
4 Healthcare 2.77%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHY icon
26
Schwab International Dividend Equity ETF
SCHY
$2.5B
$2.01M 1%
68,970
-5,219
-7% -$134K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$2.01M 1%
+12,600
New +$1.96M
AMLP icon
28
Alerian MLP ETF
AMLP
$13B
$2M 0.99%
52,328
+740
+1% +$27.2K
EPD icon
29
Enterprise Products Partners
EPD
$82.3B
$2M 0.99%
77,532
+46
+0.1% +$1.12K
XOP icon
30
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.74B
$1.76M 0.87%
+13,049
New +$1.5M
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.67M 0.83%
15,465
-8,157
-35% -$880K
O icon
32
Realty Income
O
$59.6B
– –
-118,126
Closed -$8.03M
INTF icon
33
iShares International Equity Factor ETF
INTF
$3.62B
$1.48M 0.73%
53,442
+9
+0% +$251
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.34M 0.66%
34,980
+3,316
+10% +$115K
BAC icon
35
Bank of America
BAC
$435B
$1.25M 0.62%
30,431
+979
+3% +$44.2K
BMY icon
36
Bristol-Myers Squibb
BMY
$133B
$1.21M 0.6%
16,578
-206
-1% -$13.8K
BCI icon
37
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$1.12M 0.56%
39,027
-7,879
-17% -$208K
JMST icon
38
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.08M 0.54%
21,370
-100
-0.5% -$5.08K
ABBV icon
39
AbbVie
ABBV
$443B
$1.08M 0.53%
6,642
-292
-4% -$42.4K
PEP icon
40
PepsiCo
PEP
$190B
$1.06M 0.53%
9,250
-453
-5% -$76.1K
MMP
41
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1M 0.5%
30,300
+9,820
+48% +$475K
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1M 0.5%
7,435
-8,653
-54% -$1.15M
PRF icon
43
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$985K 0.49%
13,445
– –
SMLV icon
44
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$957K 0.47%
8,380
– –
PSX icon
45
Phillips 66
PSX
$84.9B
$939K 0.47%
10,866
-2,768
-20% -$233K
MSFT icon
46
Microsoft
MSFT
$3.45T
$920K 0.46%
2,985
-41
-1% -$12.3K
PRU icon
47
Prudential Financial
PRU
$42.4B
$912K 0.45%
7,718
+23
+0.3% +$2.62K
SHEL icon
48
Shell
SHEL
$254B
$885K 0.44%
+16,110
New +$855K
AR icon
49
Antero Resources
AR
$11.1B
$864K 0.43%
28,284
+2,121
+8% +$47.6K
DHR icon
50
Danaher
DHR
$137B
$862K 0.43%
3,313
– –
1
2
3 4 5

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COWA LLC's Q1 2022 Portfolio in Review

As of Q1 2022, COWA LLC held 154 positions worth $201M, up 1.4% from $199M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

COWA LLC withdrew a net $7.8M in Q1 2022, closing 18 positions and reducing 45 holdings. Its most notable exit was Realty Income, an estimated $8.03M position sold in full.

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

Against the trend, COWA LLC opened a new position in iShares 0-3 Month Treasury Bond ETF worth $15.9M.

  • COWA LLC's largest Q1 2022 buy was iShares 0-3 Month Treasury Bond ETF: 158,910 shares worth $15.9M.
  • COWA LLC added most to Avantis US Small Cap Value ETF in Q1 2022, an estimated $1.89M increase.
  • COWA LLC's biggest Q1 2022 reduction was State Street Ultra Short Term Bond ETF, cutting an estimated $10.3M.
  • COWA LLC fully exited Realty Income in Q1 2022, selling an estimated $8.03M.
  • COWA LLC's ten largest holdings make up 41% of its $201M portfolio in Q1 2022.
  • COWA LLC opened 19 new positions and closed 18 in Q1 2022.
  • COWA LLC's portfolio value rose 1.4% quarter-over-quarter to $201M.

Based on COWA LLC's 13F filing for Q1 2022, filed 13 May 2022.