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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
+0.32%
1 Year Est. Return
+22.68%
3 Year Est. Return
+57.85%
5 Year Est. Return
+71.77%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$17.8M
Cap. Flow
+$19.3M
Cap. Flow %
10.3%
Top 10 Hldgs %
43.53%
Holding
137
New
18
Increased
47
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$5.05M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.13M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.04M
4
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$3.04M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$2.37M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.02M
2
IAU icon
iShares Gold Trust
IAU
+$817K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$600K
4
OKE icon
Oneok
OKE
+$567K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$523K

Sector Composition

Rank Sector Weight
1 Energy 9.48%
2 Technology 6.65%
3 Financials 3.74%
4 Industrials 2.54%
5 Healthcare 2.44%
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
$2.25M 1.2%
38,512
+1,250
+3% +$73.4K
MSFT icon
27
Microsoft
MSFT
$3.45T
$2.06M 1.1%
4,604
+43
+0.9% +$18.2K
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.04M 1.09%
34,817
+13
+0% +$763
BAC icon
29
Bank of America
BAC
$435B
$1.89M 1.01%
47,508
-292
-0.6% -$11.2K
IBHE
30
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$1.82M 0.97%
78,384
+42,925
+121% +$999K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.76M 0.94%
3,235
– –
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.49M 0.8%
32,790
+12,144
+59% +$566K
SHEL icon
33
Shell
SHEL
$254B
$1.42M 0.76%
19,622
-6,093
-24% -$435K
VYMI icon
34
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$1.28M 0.68%
18,717
+3,355
+22% +$232K
KRE icon
35
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
$1.27M 0.68%
25,838
+2,095
+9% +$101K
AVDV icon
36
Avantis International Small Cap Value ETF
AVDV
$19B
$1.14M 0.61%
17,619
+1,842
+12% +$122K
PSX icon
37
Phillips 66
PSX
$84.9B
$1.13M 0.61%
8,020
-1,621
-17% -$240K
USRT icon
38
iShares Core US REIT ETF
USRT
$4.66B
$1.11M 0.59%
20,655
-579
-3% -$30K
AMGN icon
39
Amgen
AMGN
$208B
$1.01M 0.54%
3,228
-211
-6% -$62K
XOM icon
40
ExxonMobil
XOM
$644B
$939K 0.5%
8,159
+1,564
+24% +$182K
ABBV icon
41
AbbVie
ABBV
$443B
$936K 0.5%
5,457
– –
PRU icon
42
Prudential Financial
PRU
$42.4B
$921K 0.49%
7,860
-175
-2% -$20.2K
SMLV icon
43
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$921K 0.49%
8,369
-249
-3% -$27K
HD icon
44
Home Depot
HD
$331B
$905K 0.48%
2,630
+60
+2% +$20.5K
T icon
45
AT&T
T
$159B
$874K 0.47%
45,760
+18,977
+71% +$330K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$110B
$862K 0.46%
8,084
+467
+6% +$50K
IBM icon
47
IBM
IBM
$211B
$861K 0.46%
4,979
-800
-14% -$139K
SCHY icon
48
Schwab International Dividend Equity ETF
SCHY
$2.53B
$834K 0.44%
35,367
-351
-1% -$8.45K
PAGP icon
49
Plains GP Holdings
PAGP
$5.21B
$834K 0.44%
44,292
+87
+0.2% +$1.6K
WMT icon
50
Walmart Inc
WMT
$885B
$824K 0.44%
12,168
-3,582
-23% -$226K
1
2
3 4 5

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COWA LLC's Q2 2024 Portfolio in Review

As of Q2 2024, COWA LLC held 137 positions worth $187M, up 10% from $170M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

COWA LLC deployed $19.3M of net new capital in Q2 2024, opening 18 new positions and adding to 47 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 131,817 shares worth $3.15M.

By sector, the portfolio is most concentrated in Energy at 9.5% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.02M trimmed.

  • COWA LLC's largest Q2 2024 buy was iShares iBonds Dec 2026 Term Corporate ETF: 131,817 shares worth $3.15M.
  • COWA LLC added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q2 2024, an estimated $5.05M increase.
  • COWA LLC's biggest Q2 2024 reduction was SPDR Gold Trust, cutting an estimated $1.02M.
  • COWA LLC fully exited Invesco QQQ Trust in Q2 2024, selling an estimated $505K.
  • COWA LLC's ten largest holdings make up 44% of its $187M portfolio in Q2 2024.
  • COWA LLC opened 18 new positions and closed 11 in Q2 2024.
  • COWA LLC's portfolio value rose 10% quarter-over-quarter to $187M.

Based on COWA LLC's 13F filing for Q2 2024, filed 12 Aug 2024.