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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
+7.37%
1 Year Est. Return
+22.68%
3 Year Est. Return
+57.85%
5 Year Est. Return
+71.77%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$9.3M
Cap. Flow
-$1.51M
Cap. Flow %
-0.89%
Top 10 Hldgs %
42.36%
Holding
127
New
18
Increased
32
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.23M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.02M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$984K
4
FIX icon
Comfort Systems
FIX
+$936K
5
USRT icon
iShares Core US REIT ETF
USRT
+$927K

Top Sells

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$7.15M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$1.39M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$860K
4
HDV
iShares Core High Dividend ETF
HDV
+$667K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$594K

Sector Composition

Rank Sector Weight
1 Energy 10.98%
2 Technology 6.59%
3 Financials 4.02%
4 Industrials 2.63%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$455B
$459K 0.27%
9,200
– –
KHC icon
77
Kraft Heinz
KHC
$31.2B
$457K 0.27%
12,394
– –
SPHD icon
78
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$456K 0.27%
+10,280
New +$437K
OGE icon
79
OGE Energy
OGE
$9.94B
$451K 0.27%
13,139
– –
DIVO icon
80
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.68B
$438K 0.26%
11,262
+477
+4% +$17.9K
WFC icon
81
Wells Fargo
WFC
$264B
$429K 0.25%
7,400
– –
IP icon
82
International Paper
IP
$22B
$429K 0.25%
10,989
-1,799
-14% -$65.3K
C icon
83
Citigroup
C
$222B
$417K 0.25%
6,600
– –
ZM icon
84
Zoom
ZM
$28.9B
$410K 0.24%
6,273
+623
+11% +$41.5K
PG icon
85
Procter & Gamble
PG
$340B
$397K 0.23%
2,446
– –
EFAV icon
86
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$359K 0.21%
5,068
+278
+6% +$19.3K
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$58.1B
$350K 0.21%
8,300
– –
LYB icon
88
LyondellBasell Industries
LYB
$19.8B
$340K 0.2%
3,327
+18
+0.5% +$1.75K
FISV
89
Fiserv Inc
FISV
$29.1B
$337K 0.2%
2,109
-1,076
-34% -$157K
TECK icon
90
Teck Resources
TECK
$29.2B
$325K 0.19%
7,089
-1,317
-16% -$52.9K
XLB icon
91
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$324K 0.19%
+6,976
New +$300K
MO icon
92
Altria Group
MO
$114B
$323K 0.19%
5,797
– –
GE icon
93
GE Aerospace
GE
$381B
$311K 0.18%
2,219
– –
KEY icon
94
KeyCorp
KEY
$24.4B
$310K 0.18%
19,600
-6,626
-25% -$95.7K
XRT icon
95
State Street SPDR S&P Retail ETF
XRT
$330M
$303K 0.18%
+3,832
New +$280K
CLX icon
96
Clorox
CLX
$11.9B
$291K 0.17%
1,900
– –
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$667B
$285K 0.17%
1,098
– –
MA icon
98
Mastercard
MA
$506B
$282K 0.17%
585
-98
-14% -$44.8K
EMR icon
99
Emerson Electric
EMR
$84.9B
$281K 0.17%
2,475
– –
DFAE icon
100
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$277K 0.16%
+11,213
New +$269K
2 3
4
5 6

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PAA
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CCM
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FAFC
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TCM
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COWA LLC's Q1 2024 Portfolio in Review

As of Q1 2024, COWA LLC held 127 positions worth $170M, up 5.8% from $160M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

COWA LLC's Q1 2024 filing shows 18 new, 32 increased, 47 reduced and 8 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 15,362 shares worth $1.06M. The largest sale was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $7.15M.

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

  • COWA LLC's largest Q1 2024 buy was Vanguard International High Dividend Yield ETF: 15,362 shares worth $1.06M.
  • COWA LLC added most to Avantis US Small Cap Value ETF in Q1 2024, an estimated $2.23M increase.
  • COWA LLC's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, cutting an estimated $7.15M.
  • COWA LLC fully exited VanEck Gold Miners ETF in Q1 2024, selling an estimated $594K.
  • COWA LLC's ten largest holdings make up 42% of its $170M portfolio in Q1 2024.
  • COWA LLC opened 18 new positions and closed 8 in Q1 2024.
  • COWA LLC's portfolio value rose 5.8% quarter-over-quarter to $170M.

Based on COWA LLC's 13F filing for Q1 2024, filed 7 May 2024.