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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
-10.73%
1 Year Est. Return
+22.68%
3 Year Est. Return
+57.85%
5 Year Est. Return
+71.77%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$27.6M
Cap. Flow
+$4.08M
Cap. Flow %
2.35%
Top 10 Hldgs %
40.95%
Holding
140
New
5
Increased
43
Reduced
54
Closed
20

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.88M
2
O icon
Realty Income
O
+$4.49M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.21M
4
DWLD icon
Davis Select Worldwide ETF
DWLD
+$941K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$824K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.29M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.04M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.59M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.58M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$770K

Sector Composition

Rank Sector Weight
1 Energy 8.34%
2 Technology 5.15%
3 Healthcare 3.24%
4 Financials 2.74%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$147B
$2.06M 1.18%
22,916
-835
-4% -$86K
EPD icon
27
Enterprise Products Partners
EPD
$82.3B
$1.95M 1.12%
80,078
+2,546
+3% +$67K
XOP icon
28
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.74B
$1.74M 1%
14,550
+1,501
+12% +$211K
SCHY icon
29
Schwab International Dividend Equity ETF
SCHY
$2.53B
$1.41M 0.81%
62,645
-6,325
-9% -$153K
O icon
30
Realty Income
O
$59.6B
$1.33M 0.76%
+65,309
New +$4.49M
SHEL icon
31
Shell
SHEL
$254B
$1.29M 0.74%
24,641
+8,531
+53% +$479K
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.27M 0.73%
35,570
+590
+2% +$23.7K
BMY icon
33
Bristol-Myers Squibb
BMY
$133B
$1.25M 0.72%
16,211
-367
-2% -$28K
INTF icon
34
iShares International Equity Factor ETF
INTF
$3.62B
$1.24M 0.71%
52,700
-742
-1% -$19.1K
ULST icon
35
State Street Ultra Short Term Bond ETF
ULST
$527M
$1.14M 0.66%
28,699
-39,588
-58% -$1.58M
PSX icon
36
Phillips 66
PSX
$84.9B
$1.11M 0.64%
13,520
+2,654
+24% +$246K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.09M 0.63%
11,809
-3,656
-24% -$364K
JMST icon
38
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.02M 0.59%
20,225
-1,145
-5% -$57.9K
MMP
39
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.02M 0.58%
21,300
-9,000
-30% -$449K
ABBV icon
40
AbbVie
ABBV
$443B
$989K 0.57%
6,460
-182
-3% -$27.8K
PEP icon
41
PepsiCo
PEP
$190B
$975K 0.56%
8,625
-625
-7% -$105K
BCI icon
42
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$948K 0.55%
34,896
-4,131
-11% -$123K
BAC icon
43
Bank of America
BAC
$435B
$935K 0.54%
30,035
-396
-1% -$14.3K
DWLD icon
44
Davis Select Worldwide ETF
DWLD
$608M
$903K 0.52%
+37,375
New +$941K
SMLV icon
45
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$882K 0.51%
8,455
+75
+0.9% +$8.11K
AR icon
46
Antero Resources
AR
$11.1B
$819K 0.47%
26,725
-1,559
-6% -$57K
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$788K 0.45%
7,053
-382
-5% -$46.6K
VZ icon
48
Verizon
VZ
$195B
$776K 0.45%
15,299
+676
+5% +$34.2K
IBM icon
49
IBM
IBM
$211B
$761K 0.44%
5,389
+624
+13% +$84.2K
MSFT icon
50
Microsoft
MSFT
$3.45T
$757K 0.44%
2,947
-38
-1% -$10.3K
1
2
3 4 5

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COWA LLC's Q2 2022 Portfolio in Review

As of Q2 2022, COWA LLC held 140 positions worth $174M, down 14% from $201M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

COWA LLC's Q2 2022 filing shows 5 new, 43 increased, 54 reduced and 20 closed positions. Its largest new stake was Realty Income: 65,309 shares worth $1.33M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $2.29M.

By sector, the portfolio is most concentrated in Energy at 8.3% of assets, up from 7.7% a quarter earlier, followed by Technology and Healthcare.

  • COWA LLC's largest Q2 2022 buy was Realty Income: 65,309 shares worth $1.33M.
  • COWA LLC added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $4.88M increase.
  • COWA LLC's biggest Q2 2022 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $2.29M.
  • COWA LLC fully exited State Street SPDR S&P Emerging Markets Dividend ETF in Q2 2022, selling an estimated $322K.
  • COWA LLC's ten largest holdings make up 41% of its $174M portfolio in Q2 2022.
  • COWA LLC opened 5 new positions and closed 20 in Q2 2022.
  • COWA LLC's portfolio value fell 14% quarter-over-quarter to $174M.

Based on COWA LLC's 13F filing for Q2 2022, filed 12 Aug 2022.