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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
-0.94%
1 Year Est. Return
+22.68%
3 Year Est. Return
+57.85%
5 Year Est. Return
+71.77%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$14.2M
Cap. Flow
+$14.9M
Cap. Flow %
8.56%
Top 10 Hldgs %
43.44%
Holding
145
New
25
Increased
37
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$13.1M
2
AAPL icon
Apple
AAPL
+$6.31M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.43M
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$1.47M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.47M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.27M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.58M
3
PSX icon
Phillips 66
PSX
+$2.55M
4
EPD icon
Enterprise Products Partners
EPD
+$1.12M
5
OGE icon
OGE Energy
OGE
+$1.04M

Sector Composition

Rank Sector Weight
1 Energy 7.69%
2 Technology 6.62%
3 Financials 3.15%
4 Healthcare 2.7%
5 Real Estate 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$192B
$429K 0.25%
39,213
-1,053
-3% -$251K
QYLD icon
77
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$406K 0.23%
+18,387
New +$417K
SYNA icon
78
Synaptics
SYNA
$4.55B
$404K 0.23%
2,246
– –
BA icon
79
Boeing
BA
$167B
$403K 0.23%
1,834
+168
+10% +$37.5K
VB icon
80
Vanguard Small-Cap ETF
VB
$79.9B
$393K 0.23%
1,795
– –
EMR icon
81
Emerson Electric
EMR
$83.6B
$378K 0.22%
4,015
– –
ARLP icon
82
Alliance Resource Partners
ARLP
$3.3B
$376K 0.22%
34,558
– –
UAL icon
83
United Airlines
UAL
$39.1B
$373K 0.21%
7,841
+225
+3% +$10.6K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.07T
$364K 0.21%
1,334
– –
KHC icon
85
Kraft Heinz
KHC
$31.1B
$364K 0.21%
9,888
+30
+0.3% +$1.13K
SPEM icon
86
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$361K 0.21%
8,497
+1,030
+14% +$44.7K
PARA
87
DELISTED
Paramount Global Class B
PARA
$351K 0.2%
+8,634
New +$352K
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$349K 0.2%
9,290
– –
XOM icon
89
ExxonMobil
XOM
$642B
$341K 0.2%
5,790
– –
AVEM icon
90
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$331K 0.19%
+5,125
New +$340K
BTG icon
91
B2Gold
BTG
$5.16B
$327K 0.19%
95,668
+45,887
+92% +$177K
MO icon
92
Altria Group
MO
$122B
$324K 0.19%
7,117
– –
RWX icon
93
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$320K 0.18%
+9,017
New +$338K
VZ icon
94
Verizon
VZ
$198B
$320K 0.18%
5,927
+3
+0.1% +$166
CLX icon
95
Clorox
CLX
$11.8B
$315K 0.18%
1,900
– –
FTV icon
96
Fortive
FTV
$19.2B
$315K 0.18%
5,924
– –
VCSH icon
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$310K 0.18%
3,770
-285
-7% -$23.6K
KBE icon
98
State Street SPDR S&P Bank ETF
KBE
$1.63B
$307K 0.18%
5,800
– –
MDY icon
99
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$301K 0.17%
620
– –
IP icon
100
International Paper
IP
$22.5B
$299K 0.17%
5,641
+21
+0.4% +$1.17K
2 3
4
5 6

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MHP
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OCMH
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PC
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PAA
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CCM
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FAFC
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COWA LLC's Q3 2021 Portfolio in Review

As of Q3 2021, COWA LLC held 145 positions worth $175M, up 8.8% from $161M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

COWA LLC deployed $14.9M of net new capital in Q3 2021, opening 25 new positions and adding to 37 existing holdings. Its largest new stake was Realty Income: 194,118 shares worth $4.21M.

By sector, the portfolio is most concentrated in Energy at 7.7% of assets, up from 7.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Phillips 66, an estimated $2.55M trimmed.

  • COWA LLC's largest Q3 2021 buy was Realty Income: 194,118 shares worth $4.21M.
  • COWA LLC added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q3 2021, an estimated $1.47M increase.
  • COWA LLC's biggest Q3 2021 reduction was Phillips 66, cutting an estimated $2.55M.
  • COWA LLC fully exited Johnson & Johnson in Q3 2021, selling an estimated $4.27M.
  • COWA LLC's ten largest holdings make up 43% of its $175M portfolio in Q3 2021.
  • COWA LLC opened 25 new positions and closed 13 in Q3 2021.
  • COWA LLC's portfolio value rose 8.8% quarter-over-quarter to $175M.

Based on COWA LLC's 13F filing for Q3 2021, filed 22 Oct 2021.