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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
DAL icon
51
Delta Air Lines
DAL
$52B
$600K 0.49%
17,177
+412
+2% +$15.3K
VZ icon
52
Verizon
VZ
$203B
$600K 0.49%
15,417
+56
+0.4% +$2.21K
AZN icon
53
AstraZeneca
AZN
$256B
$575K 0.47%
21,568
+17,218
+396% +$2.32M
AR icon
54
Antero Resources
AR
$11B
$569K 0.46%
24,660
-431
-2% -$11.4K
BOKF icon
55
BOK Financial
BOKF
$8.07B
$523K 0.43%
6,197
– –
CSCO icon
56
Cisco
CSCO
$438B
$523K 0.43%
10,000
+150
+2% +$7.33K
PAGP icon
57
Plains GP Holdings
PAGP
$5.48B
$510K 0.42%
38,859
+318
+0.8% +$4.17K
BMY icon
58
Bristol-Myers Squibb
BMY
$130B
$506K 0.41%
7,302
-99
-1% -$6.98K
VLUE icon
59
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$495K 0.4%
5,347
-1,817
-25% -$171K
OGE icon
60
OGE Energy
OGE
$9.52B
$495K 0.4%
13,139
– –
PEP icon
61
PepsiCo
PEP
$182B
$479K 0.39%
2,627
-5,371
-67% -$939K
KHC icon
62
The Kraft Heinz Company
KHC
$29.2B
$472K 0.38%
12,207
+55
+0.5% +$2.18K
VDE icon
63
Vanguard Energy ETF
VDE
$10.8B
$469K 0.38%
4,102
-468
-10% -$55.5K
T icon
64
AT&T
T
$174B
$465K 0.38%
24,172
+5,622
+30% +$107K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.09T
$426K 0.35%
1,380
-134
-9% -$41.3K
JPM icon
66
JPMorgan Chase
JPM
$924B
$418K 0.34%
3,209
– –
ABT icon
67
Abbott
ABT
$174B
$417K 0.34%
4,114
-200
-5% -$21.1K
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$403K 0.33%
11,920
-942
-7% -$31.9K
IP icon
69
International Paper
IP
$18.2B
$392K 0.32%
10,859
-183
-2% -$6.78K
HTZ icon
70
Hertz
HTZ
$677M
$386K 0.31%
23,675
+1,166
+5% +$20.3K
DIVO icon
71
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.78B
$373K 0.3%
10,524
-1,131
-10% -$40.1K
BCI icon
72
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.49B
$371K 0.3%
17,844
-933
-5% -$19.6K
PG icon
73
Procter & Gamble
PG
$340B
$364K 0.3%
2,446
– –
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$362K 0.29%
10,460
+652
+7% +$23.1K
EFAV icon
75
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$350K 0.29%
5,172
-447
-8% -$29.4K
1 2
3
4 5

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W
WorthPointe La Jolla, California $399M AUM 22.49% 1-Year Est. Return
AC
Alfreton Capital Radlett, Hertfordshire, United Kingdom $399M AUM 20.53% 1-Year Est. Return
HVP
Hudson Value Partners Palm Beach, Florida $399M AUM 48.26% 1-Year Est. Return
SIAS
Summit Investment Advisory Services Roseville, Minnesota $398M AUM 21.26% 1-Year Est. Return
SIC
Shoker Investment Counsel Oxford, Ohio $398M AUM 39.01% 1-Year Est. Return
VWM
VCI Wealth Management St Louis, Missouri $399M AUM 23.33% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 1-Year Est. Return
SFS
Stiles Financial Services Edina, Minnesota $398M AUM 55.89% 1-Year Est. Return

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.