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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
+1.97%
1 Year Est. Return
+25.74%
3 Year Est. Return
+65.48%
5 Year Est. Return
+75.2%
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 Miscellaneous 73.66%
2 Energy 7.66%
3 Technology 5.75%
4 Financials 3.17%
5 Healthcare 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
76
The Kraft Heinz Company
KHC
$29.3B
$472K 0.23%
11,984
+2,244
+23% +$84K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.09T
$471K 0.23%
1,334
– –
XOM icon
78
ExxonMobil
XOM
$669B
$465K 0.23%
5,630
-160
-3% -$12.4K
IP icon
79
International Paper
IP
$18.7B
$463K 0.23%
10,021
+2,732
+37% +$126K
JPM icon
80
JPMorgan Chase
JPM
$929B
$460K 0.23%
3,376
-661
-16% -$97.6K
WFC icon
81
Wells Fargo
WFC
$263B
$451K 0.22%
9,300
– –
XLU icon
82
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$436K 0.22%
11,702
+2,574
+28% +$89.2K
HPE icon
83
Hewlett Packard
HPE
$81.3B
$434K 0.22%
25,947
+8,508
+49% +$143K
APA icon
84
APA Corp
APA
$15.9B
$426K 0.21%
10,300
+700
+7% +$24.4K
T icon
85
AT&T
T
$174B
$424K 0.21%
23,746
-11,864
-33% -$220K
MO icon
86
Altria Group
MO
$116B
$414K 0.21%
7,917
+800
+11% +$40.8K
WY icon
87
Weyerhaeuser
WY
$15.7B
$413K 0.21%
9,700
– –
HTZ icon
88
Hertz
HTZ
$659M
$396K 0.2%
+17,873
New +$375K
RWX icon
89
State Street SPDR Dow Jones International Real Estate ETF
RWX
$256M
$384K 0.19%
11,258
+6
+0.1% +$202
OEC icon
90
Orion
OEC
$330M
$383K 0.19%
24,008
+232
+1% +$4K
SYLD icon
91
Cambria Shareholder Yield ETF
SYLD
$1.01B
$377K 0.19%
5,896
+6
+0.1% +$383
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$374K 0.19%
9,750
-40
-0.4% -$1.56K
DVYE icon
93
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
$348K 0.17%
+10,655
New +$388K
NTR icon
94
Nutrien
NTR
$37.8B
$344K 0.17%
3,309
-2,258
-41% -$187K
C icon
95
Citigroup
C
$222B
$334K 0.17%
+6,250
New +$386K
PAGP icon
96
Plains GP Holdings
PAGP
$5.53B
$333K 0.17%
28,812
+11,048
+62% +$127K
BA icon
97
Boeing
BA
$157B
$322K 0.16%
1,684
-70
-4% -$14.1K
EDIV icon
98
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$322K 0.16%
+11,036
New +$331K
VB icon
99
Vanguard Morningstar Small-Cap ETF
VB
$78.7B
$317K 0.16%
1,490
-280
-16% -$58.9K
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
$312K 0.15%
6,959
+502
+8% +$24.7K
2 3
4
5 6

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W
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HVP
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SIAS
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SIC
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VWM
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VBFP
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SFS
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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 Miscellaneous at 74% of assets, down from 74% a quarter earlier, followed by Energy and Technology.

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.