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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
+0.32%
1 Year Est. Return
+22.68%
3 Year Est. Return
+57.85%
5 Year Est. Return
+71.77%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$17.8M
Cap. Flow
+$19.3M
Cap. Flow %
10.3%
Top 10 Hldgs %
43.53%
Holding
137
New
18
Increased
47
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$5.05M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.13M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.04M
4
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$3.04M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$2.37M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.02M
2
IAU icon
iShares Gold Trust
IAU
+$817K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$600K
4
OKE icon
Oneok
OKE
+$567K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$523K

Sector Composition

Rank Sector Weight
1 Energy 9.48%
2 Technology 6.65%
3 Financials 3.74%
4 Industrials 2.54%
5 Healthcare 2.44%
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
$457K 0.24%
11,804
+542
+5% +$20.8K
RTX icon
77
RTX Corp
RTX
$290B
$445K 0.24%
4,433
-2,416
-35% -$250K
VDE icon
78
Vanguard Energy ETF
VDE
$10.1B
$442K 0.24%
3,464
-142
-4% -$18.5K
PG icon
79
Procter & Gamble
PG
$336B
$436K 0.23%
2,646
+200
+8% +$32.7K
WFC icon
80
Wells Fargo
WFC
$261B
$434K 0.23%
7,300
-100
-1% -$5.9K
VST icon
81
Vistra
VST
$50B
$431K 0.23%
5,008
-2,964
-37% -$248K
DFAE icon
82
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$428K 0.23%
16,534
+5,321
+47% +$135K
ABT icon
83
Abbott
ABT
$183B
$427K 0.23%
4,114
– –
C icon
84
Citigroup
C
$222B
$419K 0.22%
6,610
+10
+0.2% +$617
BMY icon
85
Bristol-Myers Squibb
BMY
$133B
$411K 0.22%
9,905
+550
+6% +$24.6K
KHC icon
86
Kraft Heinz
KHC
$30.7B
$400K 0.21%
12,428
+34
+0.3% +$1.21K
OGE icon
87
OGE Energy
OGE
$9.78B
$385K 0.21%
10,782
-2,357
-18% -$82.8K
F icon
88
Ford
F
$58.5B
$359K 0.19%
+28,595
New +$354K
WMB icon
89
Williams Companies
WMB
$87.5B
$342K 0.18%
+6,997
New +$281K
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$341K 0.18%
8,300
– –
PATH icon
91
UiPath
PATH
$6.61B
$324K 0.17%
25,563
+1,999
+8% +$34.6K
ZM icon
92
Zoom
ZM
$28.2B
$323K 0.17%
5,465
-808
-13% -$49.6K
LYB icon
93
LyondellBasell Industries
LYB
$20B
$309K 0.16%
3,228
-99
-3% -$9.82K
FISV
94
Fiserv Inc
FISV
$28.8B
$309K 0.16%
2,071
-38
-2% -$5.75K
SYLD icon
95
Cambria Shareholder Yield ETF
SYLD
$987M
$300K 0.16%
+4,397
New +$307K
EFAV icon
96
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$295K 0.16%
4,249
-819
-16% -$57.5K
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$294K 0.16%
1,098
– –
GE icon
98
GE Aerospace
GE
$374B
$282K 0.15%
1,771
-448
-20% -$71.5K
CFG icon
99
Citizens Financial Group
CFG
$30.3B
$276K 0.15%
+7,648
New +$267K
EMR icon
100
Emerson Electric
EMR
$83.9B
$273K 0.15%
2,475
– –
2 3
4
5 6

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PC
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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 Q2 2024 Portfolio in Review

As of Q2 2024, COWA LLC held 137 positions worth $187M, up 10% from $170M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

COWA LLC deployed $19.3M of net new capital in Q2 2024, opening 18 new positions and adding to 47 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 131,817 shares worth $3.15M.

By sector, the portfolio is most concentrated in Energy at 9.5% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.02M trimmed.

  • COWA LLC's largest Q2 2024 buy was iShares iBonds Dec 2026 Term Corporate ETF: 131,817 shares worth $3.15M.
  • COWA LLC added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q2 2024, an estimated $5.05M increase.
  • COWA LLC's biggest Q2 2024 reduction was SPDR Gold Trust, cutting an estimated $1.02M.
  • COWA LLC fully exited Invesco QQQ Trust in Q2 2024, selling an estimated $505K.
  • COWA LLC's ten largest holdings make up 44% of its $187M portfolio in Q2 2024.
  • COWA LLC opened 18 new positions and closed 11 in Q2 2024.
  • COWA LLC's portfolio value rose 10% quarter-over-quarter to $187M.

Based on COWA LLC's 13F filing for Q2 2024, filed 12 Aug 2024.