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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
-5.75%
1 Year Est. Return
+22.68%
3 Year Est. Return
+57.85%
5 Year Est. Return
+71.77%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$22.3M
Cap. Flow
-$16.9M
Cap. Flow %
-11.14%
Top 10 Hldgs %
37.98%
Holding
358
New
237
Increased
49
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.81M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$1.48M
3
AAPL icon
Apple
AAPL
+$951K
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$822K
5
ATVI
Activision Blizzard
ATVI
+$806K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.07M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.62M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.72M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$1.24M

Sector Composition

Rank Sector Weight
1 Energy 10.59%
2 Technology 7.1%
3 Financials 3.85%
4 Healthcare 3.49%
5 Consumer Staples 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
101
Occidental Petroleum
OXY
$56.8B
$232K 0.15%
3,777
+5
+0.1% +$320
KRE icon
102
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
$227K 0.15%
+3,859
New +$241K
PLUG icon
103
Plug Power
PLUG
$2.87B
$226K 0.15%
+10,745
New +$256K
BA icon
104
Boeing
BA
$171B
$220K 0.15%
1,820
+163
+10% +$25K
PFE icon
105
Pfizer
PFE
$143B
$219K 0.14%
5,000
-246
-5% -$12K
TWTR
106
DELISTED
Twitter, Inc.
TWTR
$204K 0.13%
+4,651
New +$189K
VTI icon
107
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$198K 0.13%
+1,103
New +$220K
EMR icon
108
Emerson Electric
EMR
$83.9B
$196K 0.13%
+2,675
New +$222K
MRK icon
109
Merck
MRK
$322B
$192K 0.13%
+2,233
New +$199K
DVYE icon
110
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$182K 0.12%
8,036
+180
+2% +$4.59K
DE icon
111
Deere & Co
DE
$160B
$181K 0.12%
+542
New +$186K
WY icon
112
Weyerhaeuser
WY
$18B
$179K 0.12%
6,275
-3,425
-35% -$117K
ITW icon
113
Illinois Tool Works
ITW
$82.6B
$178K 0.12%
+985
New +$194K
TXN icon
114
Texas Instruments
TXN
$252B
$177K 0.12%
+1,142
New +$192K
KBE icon
115
State Street SPDR S&P Bank ETF
KBE
$1.64B
$170K 0.11%
3,850
-1,950
-34% -$92.7K
NTR icon
116
Nutrien
NTR
$33.2B
$164K 0.11%
1,969
-1,295
-40% -$111K
GE icon
117
GE Aerospace
GE
$374B
$160K 0.11%
+4,154
New +$183K
AOR icon
118
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$159K 0.1%
+3,540
New +$171K
EDIV icon
119
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$159K 0.1%
+7,188
New +$180K
NSC icon
120
Norfolk Southern
NSC
$75.4B
$154K 0.1%
+735
New +$177K
AXP icon
121
American Express
AXP
$227B
$152K 0.1%
+1,129
New +$171K
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$111B
$150K 0.1%
+1,100
New +$164K
DVY icon
123
iShares Select Dividend ETF
DVY
$23.5B
$149K 0.1%
+1,395
New +$167K
WMB icon
124
Williams Companies
WMB
$87.5B
$147K 0.1%
+5,120
New +$167K
CNH
125
CNH Industrial
CNH
$12.7B
$146K 0.1%
13,000
– –
3 4
5
6 7

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PC
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FAFC
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TCM
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COWA LLC's Q3 2022 Portfolio in Review

As of Q3 2022, COWA LLC held 358 positions worth $152M, down 13% from $174M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

COWA LLC withdrew a net $16.9M in Q3 2022, closing 5 positions and reducing 53 holdings. Its most notable exit was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $3.62M position sold in full.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 8.3% a quarter earlier, followed by Technology and Financials.

Against the trend, COWA LLC opened a new position in Activision Blizzard worth $765K.

  • COWA LLC's largest Q3 2022 buy was Activision Blizzard: 10,295 shares worth $765K.
  • COWA LLC added most to Schwab Fundamental US Large Company Index ETF in Q3 2022, an estimated $1.81M increase.
  • COWA LLC's biggest Q3 2022 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $11.8M.
  • COWA LLC fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2022, selling an estimated $3.62M.
  • COWA LLC's ten largest holdings make up 38% of its $152M portfolio in Q3 2022.
  • COWA LLC opened 237 new positions and closed 5 in Q3 2022.
  • COWA LLC's portfolio value fell 13% quarter-over-quarter to $152M.

Based on COWA LLC's 13F filing for Q3 2022, filed 4 Nov 2022.