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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
+7.35%
1 Year Est. Return
+22.68%
3 Year Est. Return
+57.85%
5 Year Est. Return
+71.77%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$22.6M
(+12%)
Cap. Flow
+$7.52M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
139
New
13
Increased
47
Reduced
39
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
|
+$3.09M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.74M |
| 3 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$2.67M |
| 4 |
Dimensional International Value ETF
DFIV
|
+$2.39M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$2.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$2.84M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.51M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$2.31M |
| 4 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$2.16M |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$2.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 8.07% |
| 2 | Technology | 6.14% |
| 3 | Financials | 3.35% |
| 4 | Industrials | 2.49% |
| 5 | Healthcare | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.38M | 1.13% |
20,332
+12,248
| +152% | +$1.38M |
|
27
Avantis International Small Cap Value ETF
AVDV
$19B
| $2.22M | 1.06% |
31,399
+13,780
| +78% | +$927K |
|
28
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $2.18M | 1.04% |
34,603
-214
| -0.6% | -$12.9K |
|
29
ConocoPhillips
COP
$147B
| $2.11M | 1% |
19,995
+155
| +0.8% | +$17K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.94M | 0.92% |
31,160
-7,352
| -19% | -$443K |
|
31
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
| $1.87M | 0.89% |
+79,644
| New | +$1.85M |
|
32
Bank of America
BAC
$435B
| $1.86M | 0.89% |
46,898
-610
| -1% | -$24.4K |
|
33
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $1.78M | 0.85% |
3,098
-137
| -4% | -$75.8K |
|
34
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| $1.65M | 0.79% |
22,531
+3,814
| +20% | +$270K |
|
35
iShares Core US REIT ETF
USRT
$4.66B
| $1.47M | 0.7% |
23,951
+3,296
| +16% | +$192K |
|
36
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
| $1.46M | 0.69% |
25,757
-81
| -0.3% | -$4.45K |
|
37
Microsoft
MSFT
$3.45T
| $1.42M | 0.68% |
3,304
-1,300
| -28% | -$556K |
|
38
Shell
SHEL
$254B
| $1.3M | 0.62% |
19,697
+75
| +0.4% | +$5.31K |
|
|
39
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
| $1.18M | 0.56% |
48,465
-83,352
| -63% | -$2.01M |
|
40
Walmart Inc
WMT
$885B
| $1.12M | 0.53% |
13,900
+1,732
| +14% | +$127K |
|
41
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
| $1.12M | 0.53% |
+50,561
| New | +$1.1M |
|
42
IBM
IBM
$211B
| $1.1M | 0.52% |
4,980
+1
| +0% | +$196 |
|
43
AT&T
T
$159B
| $1.09M | 0.52% |
49,648
+3,888
| +8% | +$77.4K |
|
44
AbbVie
ABBV
$443B
| $1.08M | 0.51% |
5,457
| – | – |
|
45
Phillips 66
PSX
$84.9B
| $1.06M | 0.51% |
8,098
+78
| +1% | +$10.5K |
|
46
Amgen
AMGN
$208B
| $1.04M | 0.5% |
3,238
+10
| +0.3% | +$3.27K |
|
47
Prudential Financial
PRU
$42.4B
| $955K | 0.45% |
7,886
+26
| +0.3% | +$3.07K |
|
48
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
| $931K | 0.44% |
7,495
-874
| -10% | -$106K |
|
49
Home Depot
HD
$331B
| $904K | 0.43% |
2,230
-400
| -15% | -$146K |
|
50
Schwab International Dividend Equity ETF
SCHY
$2.5B
| $889K | 0.42% |
33,963
-1,404
| -4% | -$35.4K |
|
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COWA LLC's Q3 2024 Portfolio in Review
As of Q3 2024, COWA LLC held 139 positions worth $210M, up 12% from $187M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
COWA LLC deployed $7.52M of net new capital in Q3 2024, opening 13 new positions and adding to 47 existing holdings. Its largest new stake was iShares iBonds Dec 2025 Term Corporate ETF: 106,882 shares worth $2.68M.
By sector, the portfolio is most concentrated in Energy at 8.1% of assets, down from 9.5% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $2.84M trimmed.
- COWA LLC's largest Q3 2024 buy was iShares iBonds Dec 2025 Term Corporate ETF: 106,882 shares worth $2.68M.
- COWA LLC added most to iShares iBonds 2026 Term High Yield and Income ETF in Q3 2024, an estimated $3.09M increase.
- COWA LLC's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, cutting an estimated $2.84M.
- COWA LLC fully exited State Street SPDR S&P Retail ETF in Q3 2024, selling an estimated $638K.
- COWA LLC's ten largest holdings make up 42% of its $210M portfolio in Q3 2024.
- COWA LLC opened 13 new positions and closed 11 in Q3 2024.
- COWA LLC's portfolio value rose 12% quarter-over-quarter to $210M.
Based on COWA LLC's 13F filing for Q3 2024, filed 1 Nov 2024.