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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
+2.19%
1 Year Est. Return
+22.68%
3 Year Est. Return
+57.85%
5 Year Est. Return
+71.77%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$38.1M
Cap. Flow
+$2.05B
Cap. Flow %
1,674.65%
Top 10 Hldgs %
41.07%
Holding
128
New
12
Increased
59
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$386M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$177M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$170M
4
HDV
iShares Core High Dividend ETF
HDV
+$152M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$137M

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.1M
2
DVY icon
iShares Select Dividend ETF
DVY
+$898K
3
NSC icon
Norfolk Southern
NSC
+$462K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$314K
5
ATVI
Activision Blizzard
ATVI
+$311K

Sector Composition

Rank Sector Weight
1 Energy 13.54%
2 Technology 8.82%
3 Financials 3.97%
4 Healthcare 3.88%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
51
Delta Air Lines
DAL
$57.5B
$600K 0.49%
17,177
+412
+2% +$15.3K
VZ icon
52
Verizon
VZ
$195B
$600K 0.49%
15,417
+56
+0.4% +$2.21K
AZN icon
53
AstraZeneca
AZN
$263B
$575K 0.47%
21,568
+17,218
+396% +$2.32M
AR icon
54
Antero Resources
AR
$11.1B
$569K 0.46%
24,660
-431
-2% -$11.4K
BOKF icon
55
BOK Financial
BOKF
$8.58B
$523K 0.43%
6,197
– –
CSCO icon
56
Cisco
CSCO
$457B
$523K 0.43%
10,000
+150
+2% +$7.33K
PAGP icon
57
Plains GP Holdings
PAGP
$5.21B
$510K 0.42%
38,859
+318
+0.8% +$4.17K
BMY icon
58
Bristol-Myers Squibb
BMY
$133B
$506K 0.41%
7,302
-99
-1% -$6.98K
VLUE icon
59
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$495K 0.4%
179,276
+172,112
+2,402% +$16.2M
OGE icon
60
OGE Energy
OGE
$9.78B
$495K 0.4%
13,139
– –
PEP icon
61
PepsiCo
PEP
$190B
$479K 0.39%
508,445
+500,447
+6,257% +$87.5M
KHC icon
62
Kraft Heinz
KHC
$30.7B
$472K 0.38%
12,207
+55
+0.5% +$2.18K
VDE icon
63
Vanguard Energy ETF
VDE
$10.1B
$469K 0.38%
4,102
-468
-10% -$55.5K
T icon
64
AT&T
T
$159B
$465K 0.38%
24,172
+5,622
+30% +$107K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$426K 0.35%
1,380
-134
-9% -$41.3K
JPM icon
66
JPMorgan Chase
JPM
$935B
$418K 0.34%
3,209
– –
ABT icon
67
Abbott
ABT
$183B
$417K 0.34%
4,114
-200
-5% -$21.1K
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$403K 0.33%
11,920
-942
-7% -$31.9K
IP icon
69
International Paper
IP
$21.6B
$392K 0.32%
10,859
-183
-2% -$6.78K
HTZ icon
70
Hertz
HTZ
$499M
$386K 0.31%
23,675
+1,166
+5% +$20.3K
DIVO icon
71
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$373K 0.3%
10,524
-1,131
-10% -$40.1K
BCI icon
72
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$371K 0.3%
17,844
-933
-5% -$19.6K
PG icon
73
Procter & Gamble
PG
$336B
$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
$5.34B
$350K 0.29%
5,172
-447
-8% -$29.4K
1 2
3
4 5

Similar funds

FC
Fusion Capital Mt. Pleasant, South Carolina $371M AUM 28.69% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
OCMH
Oxbow Capital Management (HK) Hong Kong $371M AUM 383.45% 1-Year Est. Return
PC
Prevatt Capital Nassau, Bahamas $371M AUM 9.39% 1-Year Est. Return
PAA
Peregrine Asset Advisers Portland, Oregon $371M AUM 41.36% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return
TCM
Thomist Capital Management Houston, Texas $371M AUM 77.62% 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 $2.05B of net new capital in Q1 2023, opening 12 new positions and adding to 59 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 133,232 shares worth $290.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab Fundamental US Large Company Index ETF, an estimated $2.1M trimmed.

  • COWA LLC's largest Q1 2023 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 133,232 shares worth $290.
  • COWA LLC added most to iShares Core S&P Mid-Cap ETF in Q1 2023, an estimated $386M increase.
  • COWA LLC's biggest Q1 2023 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $2.1M.
  • 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.