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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
+1.97%
1 Year Est. Return
+22.68%
3 Year Est. Return
+57.85%
5 Year Est. Return
+71.77%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$2.78M
Cap. Flow
-$7.8M
Cap. Flow %
-3.87%
Top 10 Hldgs %
41.47%
Holding
154
New
19
Increased
45
Reduced
45
Closed
18

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$15.9M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$2.14M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.96M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.89M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.5M

Top Sells

Rank Stock Value
1
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$10.3M
2
O icon
Realty Income
O
+$8.03M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.27M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$3.13M
5
MCD icon
McDonald's
MCD
+$2.84M

Sector Composition

Rank Sector Weight
1 Energy 7.66%
2 Technology 5.75%
3 Financials 3.17%
4 Healthcare 2.77%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
51
Teck Resources
TECK
$29.6B
$811K 0.4%
20,089
+150
+0.8% +$5.36K
CSCO icon
52
Cisco
CSCO
$457B
$789K 0.39%
14,145
– –
CVX icon
53
Chevron
CVX
$392B
$785K 0.39%
4,818
-401
-8% -$57.5K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$39.2B
$768K 0.38%
7,000
+150
+2% +$15.9K
SPYV icon
55
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$746K 0.37%
17,867
+4,572
+34% +$189K
VZ icon
56
Verizon
VZ
$195B
$745K 0.37%
14,623
+6,927
+90% +$367K
ORI icon
57
Old Republic International
ORI
$10.5B
$731K 0.36%
28,259
+362
+1% +$9.34K
VDE icon
58
Vanguard Energy ETF
VDE
$10.1B
$708K 0.35%
6,612
-499
-7% -$48K
WMT icon
59
Walmart Inc
WMT
$885B
$683K 0.34%
13,767
– –
DXC icon
60
DXC Technology
DXC
$1.82B
$646K 0.32%
19,793
+268
+1% +$8.86K
KEY icon
61
KeyCorp
KEY
$24.2B
$627K 0.31%
28,023
+900
+3% +$22.4K
HD icon
62
Home Depot
HD
$331B
$624K 0.31%
2,085
– –
IBM icon
63
IBM
IBM
$211B
$620K 0.31%
4,765
-73
-2% -$9.52K
OGE icon
64
OGE Energy
OGE
$9.78B
$620K 0.31%
15,195
– –
BP icon
65
BP
BP
$116B
$609K 0.3%
20,702
+746
+4% +$22.7K
BOKF icon
66
BOK Financial
BOKF
$8.58B
$601K 0.3%
6,397
– –
DAL icon
67
Delta Air Lines
DAL
$57.5B
$579K 0.29%
+14,640
New +$570K
INTC icon
68
Intel
INTC
$455B
$574K 0.28%
7,043
– –
AZN icon
69
AstraZeneca
AZN
$263B
$572K 0.28%
4,310
– –
KO icon
70
Coca-Cola
KO
$377B
$561K 0.28%
9,051
– –
AMGN icon
71
Amgen
AMGN
$208B
$557K 0.28%
2,305
+310
+16% +$71.2K
EFAV icon
72
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$548K 0.27%
7,602
-1,070
-12% -$77.7K
DIVO icon
73
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.63B
$535K 0.27%
14,290
-1,805
-11% -$66.8K
ARLP icon
74
Alliance Resource Partners
ARLP
$3.34B
$518K 0.26%
33,558
– –
ABT icon
75
Abbott
ABT
$183B
$487K 0.24%
4,114
– –
1 2
3
4 5

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FAFC
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TCM
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COWA LLC's Q1 2022 Portfolio in Review

As of Q1 2022, COWA LLC held 154 positions worth $201M, up 1.4% from $199M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

COWA LLC withdrew a net $7.8M in Q1 2022, closing 18 positions and reducing 45 holdings. Its most notable exit was Realty Income, an estimated $8.03M position sold in full.

By sector, the portfolio is most concentrated in Energy at 7.7% of assets, up from 6.4% a quarter earlier, followed by Technology and Financials.

Against the trend, COWA LLC opened a new position in iShares 0-3 Month Treasury Bond ETF worth $15.9M.

  • COWA LLC's largest Q1 2022 buy was iShares 0-3 Month Treasury Bond ETF: 158,910 shares worth $15.9M.
  • COWA LLC added most to Avantis US Small Cap Value ETF in Q1 2022, an estimated $1.89M increase.
  • COWA LLC's biggest Q1 2022 reduction was State Street Ultra Short Term Bond ETF, cutting an estimated $10.3M.
  • COWA LLC fully exited Realty Income in Q1 2022, selling an estimated $8.03M.
  • COWA LLC's ten largest holdings make up 41% of its $201M portfolio in Q1 2022.
  • COWA LLC opened 19 new positions and closed 18 in Q1 2022.
  • COWA LLC's portfolio value rose 1.4% quarter-over-quarter to $201M.

Based on COWA LLC's 13F filing for Q1 2022, filed 13 May 2022.