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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
-1.11%
1 Year Est. Return
+22.68%
3 Year Est. Return
+57.85%
5 Year Est. Return
+71.77%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$6.92M
Cap. Flow
+$2.07M
Cap. Flow %
0.95%
Top 10 Hldgs %
40.96%
Holding
138
New
10
Increased
48
Reduced
35
Closed
19

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.03M
2
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$2.92M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.73M
4
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$1.73M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.37M

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.68M
2
AMLP icon
Alerian MLP ETF
AMLP
+$2.4M
3
GLD icon
SPDR Gold Trust
GLD
+$2.09M
4
USRT icon
iShares Core US REIT ETF
USRT
+$1.47M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.17M

Sector Composition

Rank Sector Weight
1 Energy 7.89%
2 Technology 6.39%
3 Financials 3.07%
4 Industrials 2.36%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$457B
$560K 0.26%
9,461
-349
-4% -$19.9K
CVX icon
77
Chevron
CVX
$392B
$559K 0.26%
3,859
+46
+1% +$7.04K
DES icon
78
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$545K 0.25%
15,877
+2,356
+17% +$83.3K
BABA icon
79
Alibaba
BABA
$293B
$516K 0.24%
6,090
+3,021
+98% +$285K
DFAE icon
80
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$493K 0.23%
19,431
+1,130
+6% +$29.9K
KBE icon
81
State Street SPDR S&P Bank ETF
KBE
$1.64B
$482K 0.22%
8,685
-4,234
-33% -$242K
WFC icon
82
Wells Fargo
WFC
$261B
$478K 0.22%
6,800
– –
ABT icon
83
Abbott
ABT
$183B
$465K 0.21%
4,114
– –
C icon
84
Citigroup
C
$222B
$457K 0.21%
6,010
-600
-9% -$40.4K
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$454K 0.21%
+3,302
New +$483K
CPB icon
86
Campbell Soup
CPB
$6.55B
$445K 0.21%
10,635
+4,961
+87% +$224K
OGE icon
87
OGE Energy
OGE
$9.78B
$445K 0.21%
10,782
– –
DVN icon
88
Devon Energy
DVN
$52.1B
$437K 0.2%
13,360
+245
+2% +$9.23K
WMB icon
89
Williams Companies
WMB
$87.5B
$437K 0.2%
6,920
+1,905
+38% +$103K
BP icon
90
BP
BP
$116B
$435K 0.2%
14,700
-1,210
-8% -$36.4K
PG icon
91
Procter & Gamble
PG
$336B
$427K 0.2%
2,951
+305
+12% +$51.9K
CFG icon
92
Citizens Financial Group
CFG
$30.3B
$422K 0.19%
+8,588
New +$380K
PATH icon
93
UiPath
PATH
$6.61B
$411K 0.19%
32,330
+5,649
+21% +$74.7K
SYLD icon
94
Cambria Shareholder Yield ETF
SYLD
$987M
$397K 0.18%
5,795
+1,198
+26% +$86.5K
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$387K 0.18%
8,000
– –
VDE icon
96
Vanguard Energy ETF
VDE
$10.1B
$343K 0.16%
2,825
-333
-11% -$42.4K
KHC icon
97
Kraft Heinz
KHC
$30.7B
$328K 0.15%
10,670
-1,823
-15% -$59.7K
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$324K 0.15%
1,117
+18
+2% +$5.25K
RCL icon
99
Royal Caribbean
RCL
$85.1B
$323K 0.15%
1,400
– –
EFAV icon
100
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$317K 0.15%
4,481
+30
+0.7% +$2.21K
2 3
4
5 6

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OCMH
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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 Q4 2024 Portfolio in Review

As of Q4 2024, COWA LLC held 138 positions worth $217M, up 3.3% from $210M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

COWA LLC's Q4 2024 filing shows 10 new, 48 increased, 35 reduced and 19 closed positions. Its largest new stake was Simplify Managed Futures Strategy ETF: 107,657 shares worth $3M. The largest sale was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $2.68M.

By sector, the portfolio is most concentrated in Energy at 7.9% of assets, down from 8.1% a quarter earlier, followed by Technology and Financials.

  • COWA LLC's largest Q4 2024 buy was Simplify Managed Futures Strategy ETF: 107,657 shares worth $3M.
  • COWA LLC added most to Invesco S&P 500 Equal Weight ETF in Q4 2024, an estimated $5.03M increase.
  • COWA LLC's biggest Q4 2024 reduction was Alerian MLP ETF, cutting an estimated $2.4M.
  • COWA LLC fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2024, selling an estimated $2.68M.
  • COWA LLC's ten largest holdings make up 41% of its $217M portfolio in Q4 2024.
  • COWA LLC opened 10 new positions and closed 19 in Q4 2024.
  • COWA LLC's portfolio value rose 3.3% quarter-over-quarter to $217M.

Based on COWA LLC's 13F filing for Q4 2024, filed 3 Feb 2025.