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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
+2.19%
1 Year Est. Return
+22.68%
3 Year Est. Return
+57.85%
5 Year Est. Return
+71.77%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$38.1M
Cap. Flow
+$2.05B
Cap. Flow %
1,674.65%
Top 10 Hldgs %
41.07%
Holding
128
New
12
Increased
59
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$386M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$177M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$170M
4
HDV
iShares Core High Dividend ETF
HDV
+$152M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$137M

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.1M
2
DVY icon
iShares Select Dividend ETF
DVY
+$898K
3
NSC icon
Norfolk Southern
NSC
+$462K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$314K
5
ATVI
Activision Blizzard
ATVI
+$311K

Sector Composition

Rank Sector Weight
1 Energy 13.54%
2 Technology 8.82%
3 Financials 3.97%
4 Healthcare 3.88%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.35M 1.1%
7,630,420
+7,567,640
+12,054% +$386M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.31M 1.07%
156,229
+152,647
+4,262% +$60.9M
MSFT icon
28
Microsoft
MSFT
$3.45T
$1.15M 0.94%
3,992
+131
+3% +$33.4K
BAC icon
29
Bank of America
BAC
$435B
$1.12M 0.91%
39,048
+1,270
+3% +$41.9K
ABBV icon
30
AbbVie
ABBV
$443B
$933K 0.76%
5,857
-200
-3% -$30.6K
USRT icon
31
iShares Core US REIT ETF
USRT
$4.66B
$905K 0.74%
530,735
+500,462
+1,653% +$25.9M
PSX icon
32
Phillips 66
PSX
$84.9B
$857K 0.7%
8,450
+93
+1% +$9.46K
SMLV icon
33
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$852K 0.69%
8,100
+84
+1% +$9.23K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$110B
$836K 0.68%
52,887
+41,333
+358% +$4.13M
GDX icon
35
VanEck Gold Miners ETF
GDX
$22.6B
$798K 0.65%
24,662
+6
+0% +$181
CVX icon
36
Chevron
CVX
$392B
$770K 0.63%
19,904
+15,097
+314% +$2.53M
HD icon
37
Home Depot
HD
$331B
$758K 0.62%
2,570
– –
BP icon
38
BP
BP
$116B
$748K 0.61%
19,710
– –
DHR icon
39
Danaher
DHR
$137B
$734K 0.6%
3,285
– –
AMGN icon
40
Amgen
AMGN
$208B
$726K 0.59%
3,003
-75
-2% -$18.4K
XOM icon
41
ExxonMobil
XOM
$644B
$726K 0.59%
6,620
– –
WMT icon
42
Walmart Inc
WMT
$885B
$705K 0.58%
234,030
+218,805
+1,437% +$10.4M
IBM icon
43
IBM
IBM
$211B
$694K 0.57%
5,295
-26
-0.5% -$3.48K
OEC icon
44
Orion
OEC
$381M
$684K 0.56%
26,236
+90
+0.3% +$2.04K
ARLP icon
45
Alliance Resource Partners
ARLP
$3.34B
$677K 0.55%
33,558
– –
KO icon
46
Coca-Cola
KO
$377B
$660K 0.54%
10,645
+1,550
+17% +$93.8K
PRU icon
47
Prudential Financial
PRU
$42.4B
$656K 0.53%
7,926
+33
+0.4% +$3.15K
SPYV icon
48
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$630K 0.51%
15,476
-300
-2% -$12.2K
SCHY icon
49
Schwab International Dividend Equity ETF
SCHY
$2.5B
$612K 0.5%
25,895
-8,940
-26% -$208K
ORI icon
50
Old Republic International
ORI
$10.5B
$602K 0.49%
24,126
+94
+0.4% +$2.37K
1
2
3 4 5

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FAFC
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COWA LLC's Q1 2023 Portfolio in Review

As of Q1 2023, COWA LLC held 128 positions worth $123M, down 24% from $161M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

COWA LLC deployed $2.05B of net new capital in Q1 2023, opening 12 new positions and adding to 59 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 133,232 shares worth $290.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab Fundamental US Large Company Index ETF, an estimated $2.1M trimmed.

  • COWA LLC's largest Q1 2023 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 133,232 shares worth $290.
  • COWA LLC added most to iShares Core S&P Mid-Cap ETF in Q1 2023, an estimated $386M increase.
  • COWA LLC's biggest Q1 2023 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $2.1M.
  • COWA LLC fully exited iShares Select Dividend ETF in Q1 2023, selling an estimated $898K.
  • COWA LLC's ten largest holdings make up 41% of its $123M portfolio in Q1 2023.
  • COWA LLC opened 12 new positions and closed 6 in Q1 2023.
  • COWA LLC's portfolio value fell 24% quarter-over-quarter to $123M.

Based on COWA LLC's 13F filing for Q1 2023, filed 4 May 2023.