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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
-0.56%
1 Year Est. Return
+22.68%
3 Year Est. Return
+57.85%
5 Year Est. Return
+71.77%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$3.83M
Cap. Flow
-$2.14M
Cap. Flow %
-1.45%
Top 10 Hldgs %
46.79%
Holding
112
New
6
Increased
28
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$1.19M
2
OKE icon
Oneok
OKE
+$1.04M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$496K
4
AMLP icon
Alerian MLP ETF
AMLP
+$485K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$428K

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.6M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.1M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$842K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$743K
5
HDV
iShares Core High Dividend ETF
HDV
+$512K

Sector Composition

Rank Sector Weight
1 Energy 12.92%
2 Technology 7.58%
3 Financials 3.26%
4 Healthcare 3.03%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEC icon
76
Orion
OEC
$381M
$343K 0.23%
16,132
-1,000
-6% -$21.8K
HPE icon
77
Hewlett Packard
HPE
$63.4B
$318K 0.21%
18,285
-174
-0.9% -$2.99K
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$313K 0.21%
14,082
-192
-1% -$5.11K
LYB icon
79
LyondellBasell Industries
LYB
$20B
$312K 0.21%
3,290
+117
+4% +$11.2K
EFAV icon
80
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$311K 0.21%
4,776
-420
-8% -$28.2K
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$39.2B
$311K 0.21%
4,103
-125
-3% -$10.3K
WFC icon
82
Wells Fargo
WFC
$261B
$302K 0.2%
7,400
– –
APA icon
83
APA Corp
APA
$13.2B
$300K 0.2%
7,300
-2,000
-22% -$82.3K
LNC icon
84
Lincoln National
LNC
$8.73B
$293K 0.2%
11,868
+1,188
+11% +$31.1K
KEY icon
85
KeyCorp
KEY
$24.2B
$287K 0.19%
26,653
+1,427
+6% +$15.8K
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$275K 0.19%
8,300
– –
XLU icon
87
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$274K 0.18%
9,286
-1,818
-16% -$58.6K
C icon
88
Citigroup
C
$222B
$263K 0.18%
6,400
– –
MRO
89
DELISTED
Marathon Oil Corporation
MRO
$254K 0.17%
+9,481
New +$245K
CLX icon
90
Clorox
CLX
$11.6B
$249K 0.17%
1,900
– –
MO icon
91
Altria Group
MO
$114B
$244K 0.16%
5,797
– –
ORI icon
92
Old Republic International
ORI
$10.5B
$242K 0.16%
9,001
+71
+0.8% +$1.92K
EMR icon
93
Emerson Electric
EMR
$83.9B
$239K 0.16%
2,475
– –
ZM icon
94
Zoom
ZM
$28.2B
$238K 0.16%
+3,400
New +$236K
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$238K 0.16%
1,119
-5
-0.4% -$1.11K
QCOM icon
96
Qualcomm
QCOM
$155B
$235K 0.16%
+2,115
New +$245K
MA icon
97
Mastercard
MA
$502B
$232K 0.16%
585
– –
VLUE icon
98
iShares MSCI USA Value Factor ETF
VLUE
$9.13B
$227K 0.15%
2,501
– –
ITW icon
99
Illinois Tool Works
ITW
$82.6B
$227K 0.15%
985
– –
RPM icon
100
RPM International
RPM
$13.7B
$208K 0.14%
2,189
-422
-16% -$41.1K
1 2 3
4
5

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FAFC
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TCM
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COWA LLC's Q3 2023 Portfolio in Review

As of Q3 2023, COWA LLC held 112 positions worth $148M, down 2.5% from $152M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

COWA LLC's Q3 2023 filing shows 6 new, 28 increased, 48 reduced and 7 closed positions. Its largest new stake was Invesco QQQ Trust: 1,150 shares worth $413K. The largest sale was Schwab Fundamental US Large Company Index ETF, an estimated $1.6M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

  • COWA LLC's largest Q3 2023 buy was Invesco QQQ Trust: 1,150 shares worth $413K.
  • COWA LLC added most to Dimensional International Value ETF in Q3 2023, an estimated $1.19M increase.
  • COWA LLC's biggest Q3 2023 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $1.6M.
  • COWA LLC fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $1.1M.
  • COWA LLC's ten largest holdings make up 47% of its $148M portfolio in Q3 2023.
  • COWA LLC opened 6 new positions and closed 7 in Q3 2023.
  • COWA LLC's portfolio value fell 2.5% quarter-over-quarter to $148M.

Based on COWA LLC's 13F filing for Q3 2023, filed 30 Oct 2023.