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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
+12.5%
1 Year Est. Return
+25.74%
3 Year Est. Return
+65.48%
5 Year Est. Return
+75.2%
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 Miscellaneous 66.56%
2 Energy 11.68%
3 Technology 7.13%
4 Financials 3.49%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$1.59M 0.99%
35,618
-8
-0% -$348
USRT icon
27
iShares Core US REIT ETF
USRT
$4.38B
$1.5M 0.93%
30,273
-19,498
-39% -$966K
MMP
28
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.42M 0.88%
26,300
+4,000
+18% +$203K
PSX icon
29
Phillips 66
PSX
$109B
$1.29M 0.8%
8,357
-4,663
-36% -$477K
BAC icon
30
Bank of America
BAC
$408B
$1.25M 0.78%
37,778
-1,256
-3% -$43.3K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$106B
$1.18M 0.73%
11,554
-1,268
-10% -$122K
PEP icon
32
PepsiCo
PEP
$183B
$1.09M 0.68%
7,998
-627
-7% -$112K
ABBV icon
33
AbbVie
ABBV
$464B
$979K 0.61%
6,057
– –
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$956K 0.59%
6,785
-6,225
-48% -$871K
MSFT icon
35
Microsoft
MSFT
$3.68T
$926K 0.58%
3,861
– –
AMGN icon
36
Amgen
AMGN
$205B
$903K 0.56%
3,078
+111
+4% +$29.8K
DVY icon
37
iShares Select Dividend ETF
DVY
$23.3B
$898K 0.56%
1,395
– –
XOM icon
38
ExxonMobil
XOM
$670B
$882K 0.55%
6,620
– –
SMLV icon
39
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$251M
$863K 0.54%
8,016
+452
+6% +$48.9K
CVX icon
40
Chevron
CVX
$415B
$863K 0.54%
4,807
+2
+0% +$349
HD icon
41
Home Depot
HD
$303B
$812K 0.5%
2,570
– –
PRU icon
42
Prudential Financial
PRU
$40.9B
$795K 0.49%
7,893
+24
+0.3% +$2.43K
SCHY icon
43
Schwab International Dividend Equity ETF
SCHY
$2.6B
$781K 0.49%
34,835
-2,095
-6% -$45.6K
AR icon
44
Antero Resources
AR
$11B
$778K 0.48%
25,091
-3,586
-13% -$124K
DHR icon
45
Danaher
DHR
$149B
$773K 0.48%
3,285
-28
-0.8% -$6.49K
IBM icon
46
IBM
IBM
$225B
$758K 0.47%
5,321
-69
-1% -$9.52K
JPM icon
47
JPMorgan Chase
JPM
$930B
$752K 0.47%
3,209
– –
WMT icon
48
Walmart Inc
WMT
$847B
$720K 0.45%
15,225
– –
BP icon
49
BP
BP
$118B
$715K 0.44%
19,710
-1,064
-5% -$35.4K
GDX icon
50
VanEck Gold Miners ETF
GDX
$28.8B
$707K 0.44%
24,656
+23,956
+3,422% +$640K
1
2
3 4 5

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AC
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HVP
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SIAS
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SIC
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VWM
VCI Wealth Management St Louis, Missouri $399M AUM 23.33% 1-Year Est. Return
VBFP
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SFS
Stiles Financial Services Edina, Minnesota $398M AUM 55.89% 1-Year Est. Return

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 Miscellaneous at 67% of assets, up from 65% a quarter earlier, followed by Energy and Technology.

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.