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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
-10.73%
1 Year Est. Return
+22.68%
3 Year Est. Return
+57.85%
5 Year Est. Return
+71.77%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$27.6M
Cap. Flow
+$4.08M
Cap. Flow %
2.35%
Top 10 Hldgs %
40.95%
Holding
140
New
5
Increased
43
Reduced
54
Closed
20

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.88M
2
O icon
Realty Income
O
+$4.49M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.21M
4
DWLD icon
Davis Select Worldwide ETF
DWLD
+$941K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$824K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.29M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.04M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.59M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.58M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$770K

Sector Composition

Rank Sector Weight
1 Energy 8.34%
2 Technology 5.15%
3 Healthcare 3.24%
4 Financials 2.74%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
76
Hewlett Packard
HPE
$63.4B
$462K 0.27%
34,875
+8,928
+34% +$135K
KHC icon
77
Kraft Heinz
KHC
$30.7B
$459K 0.26%
12,038
+54
+0.5% +$2.16K
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$453K 0.26%
11,946
+4,987
+72% +$214K
ABT icon
79
Abbott
ABT
$183B
$447K 0.26%
4,114
– –
XOM icon
80
ExxonMobil
XOM
$644B
$439K 0.25%
5,130
-500
-9% -$45.1K
T icon
81
AT&T
T
$159B
$438K 0.25%
20,874
-2,872
-12% -$57.3K
FNDE icon
82
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$433K 0.25%
+16,711
New +$458K
XLU icon
83
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$418K 0.24%
11,908
+206
+2% +$7.46K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$979B
$400K 0.23%
+1,153
New +$434K
DIVO icon
85
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.63B
$382K 0.22%
11,379
-2,911
-20% -$104K
OEC icon
86
Orion
OEC
$381M
$382K 0.22%
24,642
+634
+3% +$10.6K
JPM icon
87
JPMorgan Chase
JPM
$935B
$369K 0.21%
3,276
-100
-3% -$12.4K
WY icon
88
Weyerhaeuser
WY
$18B
$365K 0.21%
9,700
– –
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.1T
$364K 0.21%
1,334
– –
WFC icon
90
Wells Fargo
WFC
$261B
$364K 0.21%
9,300
– –
APA icon
91
APA Corp
APA
$13.2B
$359K 0.21%
10,300
– –
SYLD icon
92
Cambria Shareholder Yield ETF
SYLD
$987M
$347K 0.2%
6,378
+482
+8% +$29.5K
EFAV icon
93
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$333K 0.19%
5,268
-2,334
-31% -$157K
RWX icon
94
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$314K 0.18%
11,114
-144
-1% -$4.5K
C icon
95
Citigroup
C
$222B
$310K 0.18%
6,750
+500
+8% +$25K
LYB icon
96
LyondellBasell Industries
LYB
$20B
$306K 0.18%
3,496
+475
+16% +$49.5K
MO icon
97
Altria Group
MO
$114B
$298K 0.17%
7,117
-800
-10% -$41.4K
PAGP icon
98
Plains GP Holdings
PAGP
$5.21B
$298K 0.17%
28,893
+81
+0.3% +$930
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$290K 0.17%
9,250
-500
-5% -$17.3K
PFE icon
100
Pfizer
PFE
$143B
$275K 0.16%
5,246
+4
+0.1% +$204
2 3
4
5 6

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FAFC
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COWA LLC's Q2 2022 Portfolio in Review

As of Q2 2022, COWA LLC held 140 positions worth $174M, down 14% from $201M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

COWA LLC's Q2 2022 filing shows 5 new, 43 increased, 54 reduced and 20 closed positions. Its largest new stake was Realty Income: 65,309 shares worth $1.33M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $2.29M.

By sector, the portfolio is most concentrated in Energy at 8.3% of assets, up from 7.7% a quarter earlier, followed by Technology and Healthcare.

  • COWA LLC's largest Q2 2022 buy was Realty Income: 65,309 shares worth $1.33M.
  • COWA LLC added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $4.88M increase.
  • COWA LLC's biggest Q2 2022 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $2.29M.
  • COWA LLC fully exited State Street SPDR S&P Emerging Markets Dividend ETF in Q2 2022, selling an estimated $322K.
  • COWA LLC's ten largest holdings make up 41% of its $174M portfolio in Q2 2022.
  • COWA LLC opened 5 new positions and closed 20 in Q2 2022.
  • COWA LLC's portfolio value fell 14% quarter-over-quarter to $174M.

Based on COWA LLC's 13F filing for Q2 2022, filed 12 Aug 2022.