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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
+12.5%
1 Year Est. Return
+22.68%
3 Year Est. Return
+57.85%
5 Year Est. Return
+71.77%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$9.2M
Cap. Flow
-$18.8M
Cap. Flow %
-11.66%
Top 10 Hldgs %
41.35%
Holding
354
New
1
Increased
31
Reduced
63
Closed
238

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$2.69M
2
HDV
iShares Core High Dividend ETF
HDV
+$2.22M
3
ATVI
Activision Blizzard
ATVI
+$1.17M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.08M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$640K

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.42M
2
O icon
Realty Income
O
+$1.75M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.49M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.41M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.4M

Sector Composition

Rank Sector Weight
1 Energy 11.68%
2 Technology 7.13%
3 Financials 3.49%
4 Healthcare 3.4%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
101
Clorox
CLX
$11.6B
$267K 0.17%
1,900
– –
LLY icon
102
Eli Lilly
LLY
$1.02T
$263K 0.16%
719
– –
MRK icon
103
Merck
MRK
$322B
$248K 0.15%
2,234
+1
+0% +$102
GE icon
104
GE Aerospace
GE
$374B
$246K 0.15%
4,156
+2
+0% +$98
OXY icon
105
Occidental Petroleum
OXY
$56.8B
$238K 0.15%
3,783
+6
+0.2% +$409
EMR icon
106
Emerson Electric
EMR
$83.9B
$238K 0.15%
2,475
-200
-7% -$18K
LYB icon
107
LyondellBasell Industries
LYB
$20B
$234K 0.15%
2,822
-443
-14% -$36.3K
DE icon
108
Deere & Co
DE
$160B
$232K 0.14%
542
– –
DVYE icon
109
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$229K 0.14%
9,477
+1,441
+18% +$34.4K
ITW icon
110
Illinois Tool Works
ITW
$82.6B
$217K 0.13%
985
– –
WMB icon
111
Williams Companies
WMB
$87.5B
$213K 0.13%
6,111
+991
+19% +$32.3K
VTI icon
112
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$211K 0.13%
1,103
– –
MPT
113
Medical Properties Trust
MPT
$2.77B
$206K 0.13%
+18,500
New +$215K
DUK icon
114
Duke Energy
DUK
$97.8B
$202K 0.13%
1,124
– –
CNH
115
CNH Industrial
CNH
$12.7B
$166K 0.1%
10,000
-3,000
-23% -$43.2K
AAON icon
116
Aaon
AAON
$7.3B
– –
-1,500
Closed -$54K
AB icon
117
AllianceBernstein
AB
$3.43B
– –
-590
Closed -$21K
ACN icon
118
Accenture
ACN
$102B
– –
-144
Closed -$37K
ADBE icon
119
Adobe
ADBE
$99.5B
– –
-35
Closed -$10K
ADI icon
120
Analog Devices
ADI
$179B
– –
-1,000
Closed -$139K
ADP icon
121
Automatic Data Processing
ADP
$106B
– –
-150
Closed -$34K
AEP icon
122
American Electric Power
AEP
$69.6B
– –
-135
Closed -$12K
AFL icon
123
Aflac
AFL
$64.9B
– –
-750
Closed -$42K
AIG icon
124
American International
AIG
$41.7B
– –
-1,200
Closed -$57K
ALL icon
125
Allstate
ALL
$68B
– –
-88
Closed -$11K
3 4
5
6 7

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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 2022 Portfolio in Review

As of Q4 2022, COWA LLC held 354 positions worth $161M, up 6.1% from $152M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

COWA LLC withdrew a net $18.8M in Q4 2022, closing 238 positions and reducing 63 holdings. Its most notable exit was Davis Select Worldwide ETF, an estimated $819K position sold in full.

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

Against the trend, COWA LLC opened a new position in Medical Properties Trust worth $206K.

  • COWA LLC's largest Q4 2022 buy was Medical Properties Trust: 18,500 shares worth $206K.
  • COWA LLC added most to iShares International Select Dividend ETF in Q4 2022, an estimated $2.69M increase.
  • COWA LLC's biggest Q4 2022 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $2.42M.
  • COWA LLC fully exited Davis Select Worldwide ETF in Q4 2022, selling an estimated $819K.
  • COWA LLC's ten largest holdings make up 41% of its $161M portfolio in Q4 2022.
  • COWA LLC opened 1 new position and closed 238 in Q4 2022.
  • COWA LLC's portfolio value rose 6.1% quarter-over-quarter to $161M.

Based on COWA LLC's 13F filing for Q4 2022, filed 27 Jan 2023.