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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
+2.19%
1 Year Est. Return
+25.74%
3 Year Est. Return
+65.48%
5 Year Est. Return
+75.2%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$38.1M
Cap. Flow
+$18.3M
Cap. Flow %
14.89%
Top 10 Hldgs %
41.07%
Holding
128
New
12
Increased
37
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$9.33M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$5.53M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.13M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.06M
5
INTC icon
Intel
INTC
+$3.67M

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.84M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$3.62M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.27M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.38M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.3%
2 Energy 13.54%
3 Technology 8.82%
4 Financials 3.97%
5 Healthcare 3.88%
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%
26,970
-35,810
-57% -$1.82M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$1.31M 1.07%
3,210
-372
-10% -$148K
MSFT icon
28
Microsoft
MSFT
$3.69T
$1.15M 0.94%
3,992
+131
+3% +$33.4K
BAC icon
29
Bank of America
BAC
$407B
$1.12M 0.91%
39,048
+1,270
+3% +$41.9K
ABBV icon
30
AbbVie
ABBV
$466B
$933K 0.76%
5,857
-200
-3% -$30.6K
USRT icon
31
iShares Core US REIT ETF
USRT
$4.37B
$905K 0.74%
17,953
-12,320
-41% -$638K
PSX icon
32
Phillips 66
PSX
$108B
$857K 0.7%
8,450
+93
+1% +$9.46K
SMLV icon
33
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$251M
$852K 0.69%
8,100
+84
+1% +$9.23K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$106B
$836K 0.68%
52,887
+41,333
+358% +$4.13M
GDX icon
35
VanEck Gold Miners ETF
GDX
$28.9B
$798K 0.65%
24,662
+6
+0% +$181
CVX icon
36
Chevron
CVX
$413B
$770K 0.63%
19,904
+15,097
+314% +$2.53M
HD icon
37
Home Depot
HD
$303B
$758K 0.62%
2,570
– –
BP icon
38
BP
BP
$117B
$748K 0.61%
19,710
– –
DHR icon
39
Danaher
DHR
$149B
$734K 0.6%
3,285
– –
AMGN icon
40
Amgen
AMGN
$207B
$726K 0.59%
3,003
-75
-2% -$18.4K
XOM icon
41
ExxonMobil
XOM
$666B
$726K 0.59%
6,620
– –
WMT icon
42
Walmart Inc
WMT
$844B
$705K 0.58%
14,352
-873
-6% -$41.4K
IBM icon
43
IBM
IBM
$225B
$694K 0.57%
5,295
-26
-0.5% -$3.48K
OEC icon
44
Orion
OEC
$324M
$684K 0.56%
26,236
+90
+0.3% +$2.04K
ARLP icon
45
Alliance Resource Partners
ARLP
$3.33B
$677K 0.55%
33,558
– –
KO icon
46
Coca-Cola
KO
$378B
$660K 0.54%
10,645
+1,550
+17% +$93.8K
PRU icon
47
Prudential Financial
PRU
$40.8B
$656K 0.53%
7,926
+33
+0.4% +$3.15K
SPYV icon
48
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$630K 0.51%
15,476
-300
-2% -$12.2K
SCHY icon
49
Schwab International Dividend Equity ETF
SCHY
$2.61B
$612K 0.5%
25,895
-8,940
-26% -$208K
ORI icon
50
Old Republic International
ORI
$9.86B
$602K 0.49%
24,126
+94
+0.4% +$2.37K
1
2
3 4 5

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HVP
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SIAS
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SIC
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VWM
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VBFP
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SFS
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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 $18.3M of net new capital in Q1 2023, opening 12 new positions and adding to 37 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 67,269 shares worth $14.4K.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 67% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Dimensional International Core Equity Market ETF, an estimated $3.84M trimmed.

  • COWA LLC's largest Q1 2023 buy was Vanguard Morningstar Mid-Cap Value ETF: 67,269 shares worth $14.4K.
  • COWA LLC added most to iShares Core S&P Small-Cap ETF in Q1 2023, an estimated $4.13M increase.
  • COWA LLC's biggest Q1 2023 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $3.84M.
  • 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.