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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
+2.03%
1 Year Est. Return
+22.68%
3 Year Est. Return
+57.85%
5 Year Est. Return
+71.77%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$29.3M
Cap. Flow
-$1.86B
Cap. Flow %
-1,222.8%
Top 10 Hldgs %
46.16%
Holding
124
New
2
Increased
34
Reduced
49
Closed
18

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.6M
2
OKE icon
Oneok
OKE
+$512K
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$369K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$336K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$322K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$377M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$166M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$156M
4
HDV
iShares Core High Dividend ETF
HDV
+$149M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$135M

Sector Composition

Rank Sector Weight
1 Energy 11.36%
2 Technology 7.77%
3 Healthcare 3.2%
4 Financials 3.12%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
26
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.74B
$1.5M 0.99%
11,674
-360,349
-97% -$45.1M
MSFT icon
27
Microsoft
MSFT
$3.45T
$1.35M 0.89%
3,961
-31
-0.8% -$9.72K
BAC icon
28
Bank of America
BAC
$435B
$1.13M 0.75%
39,514
+466
+1% +$13.3K
PSX icon
29
Phillips 66
PSX
$84.9B
$1.12M 0.73%
11,702
+3,252
+38% +$316K
MMP
30
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.1M 0.72%
17,625
-8,675
-33% -$506K
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.09M 0.71%
26,766
-8,014
-23% -$326K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.01M 0.66%
6,708
-936,046
-99% -$135M
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$110B
$900K 0.59%
9,032
-43,855
-83% -$4.18M
SMLV icon
34
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$838K 0.55%
8,111
+11
+0.1% +$1.12K
WMT icon
35
Walmart Inc
WMT
$885B
$829K 0.55%
15,825
-218,205
-93% -$11M
ABBV icon
36
AbbVie
ABBV
$443B
$816K 0.54%
6,057
+200
+3% +$29.3K
XOM icon
37
ExxonMobil
XOM
$644B
$813K 0.54%
7,585
+965
+15% +$105K
DAL icon
38
Delta Air Lines
DAL
$57.5B
$812K 0.53%
17,086
-91
-0.5% -$3.36K
HD icon
39
Home Depot
HD
$331B
$798K 0.53%
2,570
– –
SCHY icon
40
Schwab International Dividend Equity ETF
SCHY
$2.53B
$770K 0.51%
32,162
+6,267
+24% +$151K
IBM icon
41
IBM
IBM
$211B
$769K 0.51%
5,744
+449
+8% +$57.9K
AMGN icon
42
Amgen
AMGN
$208B
$750K 0.49%
3,378
+375
+12% +$87K
FNDE icon
43
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$726K 0.48%
27,110
+13,918
+106% +$369K
PRU icon
44
Prudential Financial
PRU
$42.4B
$702K 0.46%
7,956
+30
+0.4% +$2.51K
DHR icon
45
Danaher
DHR
$137B
$699K 0.46%
3,285
– –
CVX icon
46
Chevron
CVX
$392B
$670K 0.44%
4,260
-15,644
-79% -$2.51M
SPYV icon
47
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$670K 0.44%
15,510
+34
+0.2% +$1.4K
BP icon
48
BP
BP
$116B
$655K 0.43%
18,560
-1,150
-6% -$42.6K
PAGP icon
49
Plains GP Holdings
PAGP
$5.21B
$652K 0.43%
43,950
+5,091
+13% +$70.3K
KO icon
50
Coca-Cola
KO
$377B
$642K 0.42%
10,657
+12
+0.1% +$747
1
2
3 4 5

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FAFC
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TCM
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COWA LLC's Q2 2023 Portfolio in Review

As of Q2 2023, COWA LLC held 124 positions worth $152M, up 24% from $123M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

COWA LLC withdrew a net $1.86B in Q2 2023, closing 18 positions and reducing 49 holdings. Its most notable exit was Hertz, an estimated $386K position sold in full.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, COWA LLC opened a new position in State Street SPDR S&P Regional Banking ETF worth $335K.

  • COWA LLC's largest Q2 2023 buy was State Street SPDR S&P Regional Banking ETF: 8,195 shares worth $335K.
  • COWA LLC added most to Schwab Fundamental US Large Company Index ETF in Q2 2023, an estimated $1.6M increase.
  • COWA LLC's biggest Q2 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $377M.
  • COWA LLC fully exited Hertz in Q2 2023, selling an estimated $386K.
  • COWA LLC's ten largest holdings make up 46% of its $152M portfolio in Q2 2023.
  • COWA LLC opened 2 new positions and closed 18 in Q2 2023.
  • COWA LLC's portfolio value rose 24% quarter-over-quarter to $152M.

Based on COWA LLC's 13F filing for Q2 2023, filed 25 Jul 2023.