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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
+12.5%
1 Year Est. Return
+22.68%
3 Year Est. Return
+57.85%
5 Year Est. Return
+71.77%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$9.2M
Cap. Flow
-$18.8M
Cap. Flow %
-11.66%
Top 10 Hldgs %
41.35%
Holding
354
New
1
Increased
31
Reduced
63
Closed
238

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$2.69M
2
HDV
iShares Core High Dividend ETF
HDV
+$2.22M
3
ATVI
Activision Blizzard
ATVI
+$1.17M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.08M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$640K

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.42M
2
O icon
Realty Income
O
+$1.75M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.49M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.41M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.4M

Sector Composition

Rank Sector Weight
1 Energy 11.68%
2 Technology 7.13%
3 Financials 3.49%
4 Healthcare 3.4%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIVO icon
76
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.63B
$418K 0.26%
11,655
+119
+1% +$4.2K
BCI icon
77
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$414K 0.26%
18,777
-6,589
-26% -$170K
SGOV icon
78
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$386K 0.24%
3,854
-14,009
-78% -$1.4M
T icon
79
AT&T
T
$159B
$384K 0.24%
18,550
-2,341
-11% -$41.9K
IP icon
80
International Paper
IP
$21.6B
$382K 0.24%
11,042
-1,308
-11% -$45.2K
HPE icon
81
Hewlett Packard
HPE
$63.4B
$372K 0.23%
23,299
-5,148
-18% -$75.9K
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$368K 0.23%
9,050
-2,730
-23% -$92.3K
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
$366K 0.23%
9,808
+1,030
+12% +$38.7K
EFAV icon
84
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$357K 0.22%
5,619
+688
+14% +$42K
HTZ icon
85
Hertz
HTZ
$499M
$346K 0.22%
22,509
-5,485
-20% -$92.4K
TECK icon
86
Teck Resources
TECK
$29.6B
$339K 0.21%
8,975
-1,912
-18% -$66.2K
INTC icon
87
Intel
INTC
$455B
$335K 0.21%
5,258
-1,485
-22% -$41.2K
PRF icon
88
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$316K 0.2%
5,995
-3,975
-40% -$122K
RPM icon
89
RPM International
RPM
$13.7B
$314K 0.2%
3,226
– –
QUAL icon
90
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$314K 0.2%
2,413
+1,766
+273% +$200K
FISV
91
Fiserv Inc
FISV
$28.8B
$313K 0.19%
3,095
-191
-6% -$19K
FNDE icon
92
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$312K 0.19%
12,599
-1,060
-8% -$26K
BA icon
93
Boeing
BA
$171B
$310K 0.19%
1,505
-315
-17% -$51.5K
NOG icon
94
Northern Oil and Gas
NOG
$2.3B
$307K 0.19%
9,977
-618
-6% -$20.8K
WFC icon
95
Wells Fargo
WFC
$261B
$306K 0.19%
7,400
+600
+9% +$26.6K
MO icon
96
Altria Group
MO
$114B
$302K 0.19%
5,797
-820
-12% -$37.1K
VST icon
97
Vistra
VST
$50B
$297K 0.19%
12,737
-1,949
-13% -$45.1K
C icon
98
Citigroup
C
$222B
$289K 0.18%
6,400
-350
-5% -$15.9K
PFE icon
99
Pfizer
PFE
$143B
$287K 0.18%
4,480
-520
-10% -$24.9K
RTX icon
100
RTX Corp
RTX
$290B
$279K 0.17%
2,663
-207
-7% -$19.5K
2 3
4
5 6

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FAFC
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TCM
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COWA LLC's Q4 2022 Portfolio in Review

As of Q4 2022, COWA LLC held 354 positions worth $161M, up 6.1% from $152M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

COWA LLC withdrew a net $18.8M in Q4 2022, closing 238 positions and reducing 63 holdings. Its most notable exit was Davis Select Worldwide ETF, an estimated $819K position sold in full.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

Against the trend, COWA LLC opened a new position in Medical Properties Trust worth $206K.

  • COWA LLC's largest Q4 2022 buy was Medical Properties Trust: 18,500 shares worth $206K.
  • COWA LLC added most to iShares International Select Dividend ETF in Q4 2022, an estimated $2.69M increase.
  • COWA LLC's biggest Q4 2022 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $2.42M.
  • COWA LLC fully exited Davis Select Worldwide ETF in Q4 2022, selling an estimated $819K.
  • COWA LLC's ten largest holdings make up 41% of its $161M portfolio in Q4 2022.
  • COWA LLC opened 1 new position and closed 238 in Q4 2022.
  • COWA LLC's portfolio value rose 6.1% quarter-over-quarter to $161M.

Based on COWA LLC's 13F filing for Q4 2022, filed 27 Jan 2023.