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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
+6.2%
1 Year Est. Return
+22.68%
3 Year Est. Return
+57.85%
5 Year Est. Return
+71.77%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$24M
Cap. Flow
+$10.8M
Cap. Flow %
5.45%
Top 10 Hldgs %
43.63%
Holding
152
New
19
Increased
50
Reduced
44
Closed
17

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.56M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.28M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.69M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.12M
5
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$2.06M

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$5.23M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.39M
3
PDCE
PDC Energy, Inc.
PDCE
+$1.13M
4
MCD icon
McDonald's
MCD
+$715K
5
AAPL icon
Apple
AAPL
+$613K

Sector Composition

Rank Sector Weight
1 Energy 6.4%
2 Technology 6.16%
3 Financials 3.15%
4 Healthcare 2.62%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARLP icon
76
Alliance Resource Partners
ARLP
$3.34B
$424K 0.21%
33,558
-1,000
-3% -$11.3K
MCD icon
77
McDonald's
MCD
$192B
$420K 0.21%
36,383
-2,830
-7% -$715K
NTR icon
78
Nutrien
NTR
$33.2B
$419K 0.21%
+5,567
New +$390K
RWX icon
79
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$401K 0.2%
11,252
+2,235
+25% +$80.5K
VB icon
80
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$400K 0.2%
1,770
-25
-1% -$5.68K
VZ icon
81
Verizon
VZ
$195B
$400K 0.2%
7,696
+1,769
+30% +$92.3K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.1T
$399K 0.2%
1,334
– –
WY icon
83
Weyerhaeuser
WY
$18B
$399K 0.2%
9,700
+2,000
+26% +$75.9K
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$382K 0.19%
9,790
+500
+5% +$19.7K
SYLD icon
85
Cambria Shareholder Yield ETF
SYLD
$987M
$381K 0.19%
5,890
+2,001
+51% +$128K
LEN icon
86
Lennar Class A
LEN
$19.8B
$371K 0.19%
3,297
+5
+0.2% +$511
SPEM icon
87
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$359K 0.18%
8,647
+150
+2% +$6.41K
PFE icon
88
Pfizer
PFE
$143B
$354K 0.18%
5,987
+3
+0.1% +$149
XOM icon
89
ExxonMobil
XOM
$644B
$354K 0.18%
5,790
– –
BA icon
90
Boeing
BA
$171B
$353K 0.18%
1,754
-80
-4% -$16.9K
KHC icon
91
Kraft Heinz
KHC
$30.7B
$350K 0.18%
9,740
-148
-1% -$5.32K
IP icon
92
International Paper
IP
$21.6B
$342K 0.17%
7,289
+1,648
+29% +$81.3K
FTV icon
93
Fortive
FTV
$17.9B
$341K 0.17%
5,924
– –
MO icon
94
Altria Group
MO
$114B
$337K 0.17%
7,117
– –
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
$337K 0.17%
6,457
+1,002
+18% +$48.5K
CLX icon
96
Clorox
CLX
$11.6B
$331K 0.17%
1,900
– –
XLU icon
97
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$327K 0.16%
9,128
+1,128
+14% +$38.1K
RPM icon
98
RPM International
RPM
$13.7B
$326K 0.16%
3,226
-630
-16% -$57.3K
SYNA icon
99
Synaptics
SYNA
$4.19B
$326K 0.16%
1,127
-1,119
-50% -$267K
MDY icon
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$322K 0.16%
620
– –
2 3
4
5 6

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FC
Fusion Capital Mt. Pleasant, South Carolina $371M AUM 28.69% 1-Year Est. Return
MHP
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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 Q4 2021 Portfolio in Review

As of Q4 2021, COWA LLC held 152 positions worth $199M, up 14% from $175M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

COWA LLC deployed $10.8M of net new capital in Q4 2021, opening 19 new positions and adding to 50 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Utilities ETF: 38,310 shares worth $3.13M.

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

On the sell side, the largest reduction was Realty Income, an estimated $5.23M trimmed.

  • COWA LLC's largest Q4 2021 buy was Invesco S&P 500 Equal Weight Utilities ETF: 38,310 shares worth $3.13M.
  • COWA LLC added most to Avantis US Small Cap Value ETF in Q4 2021, an estimated $3.56M increase.
  • COWA LLC's biggest Q4 2021 reduction was Realty Income, cutting an estimated $5.23M.
  • COWA LLC fully exited Invesco S&P 500 Equal Weight ETF in Q4 2021, selling an estimated $3.39M.
  • COWA LLC's ten largest holdings make up 44% of its $199M portfolio in Q4 2021.
  • COWA LLC opened 19 new positions and closed 17 in Q4 2021.
  • COWA LLC's portfolio value rose 14% quarter-over-quarter to $199M.

Based on COWA LLC's 13F filing for Q4 2021, filed 4 Feb 2022.