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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
+2.19%
1 Year Est. Return
+22.68%
3 Year Est. Return
+57.85%
5 Year Est. Return
+71.77%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$38.1M
Cap. Flow
+$2.05B
Cap. Flow %
1,674.65%
Top 10 Hldgs %
41.07%
Holding
128
New
12
Increased
59
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$386M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$177M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$170M
4
HDV
iShares Core High Dividend ETF
HDV
+$152M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$137M

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.1M
2
DVY icon
iShares Select Dividend ETF
DVY
+$898K
3
NSC icon
Norfolk Southern
NSC
+$462K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$314K
5
ATVI
Activision Blizzard
ATVI
+$311K

Sector Composition

Rank Sector Weight
1 Energy 13.54%
2 Technology 8.82%
3 Financials 3.97%
4 Healthcare 3.88%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$502B
$213K 0.17%
+585
New +$212K
RPM icon
102
RPM International
RPM
$13.7B
$211K 0.17%
2,424
-802
-25% -$70.3K
MRO
103
DELISTED
Marathon Oil Corporation
MRO
$207K 0.17%
+8,650
New +$221K
MRK icon
104
Merck
MRK
$322B
$207K 0.17%
1,945
-289
-13% -$31.2K
MPT
105
Medical Properties Trust
MPT
$2.77B
$169K 0.14%
20,500
+2,000
+11% +$22.1K
CNH
106
CNH Industrial
CNH
$12.7B
$153K 0.12%
10,000
– –
WMB icon
107
Williams Companies
WMB
$87.5B
$152K 0.12%
17,149
+11,038
+181% +$341K
INTC icon
108
Intel
INTC
$455B
$123K 0.1%
134,652
+129,394
+2,461% +$3.67M
AVEM icon
109
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$57.5K 0.05%
+104,127
New +$5.53M
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$111B
$47K 0.04%
+124,044
New +$19M
SGOV icon
111
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$41.7K 0.03%
36,594
+32,740
+850% +$3.28M
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$39.2B
$41.1K 0.03%
390,873
+385,619
+7,340% +$33.1M
RSP icon
113
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$35.4K 0.03%
942,754
+935,969
+13,795% +$137M
O icon
114
Realty Income
O
$59.6B
$28.3K 0.02%
612,921
+584,064
+2,024% +$37.8M
VOE icon
115
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$14.4K 0.01%
+67,269
New +$9.33M
RNP icon
116
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$1.5K ﹤0.01%
+29,400
New +$623K
JMST icon
117
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.48K ﹤0.01%
+80,134
New +$4.06M
PRF icon
118
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$1.2K ﹤0.01%
1,913,725
+1,907,730
+31,822% +$60.5M
TROW icon
119
T. Rowe Price
TROW
$23.9B
$1K ﹤0.01%
+112,324
New +$12.8M
IWS icon
120
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$970 ﹤0.01%
+122,812
New +$13.4M
MDY icon
121
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$290 ﹤0.01%
+133,232
New +$62.1M
BA icon
122
Boeing
BA
$171B
– –
-1,505
Closed -$310K
DUK icon
123
Duke Energy
DUK
$97.8B
– –
-1,124
Closed -$202K
DVY icon
124
iShares Select Dividend ETF
DVY
$23.5B
– –
-1,395
Closed -$898K
NSC icon
125
Norfolk Southern
NSC
$75.4B
– –
-735
Closed -$462K
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 Q1 2023 Portfolio in Review

As of Q1 2023, COWA LLC held 128 positions worth $123M, down 24% from $161M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

COWA LLC deployed $2.05B of net new capital in Q1 2023, opening 12 new positions and adding to 59 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 133,232 shares worth $290.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab Fundamental US Large Company Index ETF, an estimated $2.1M trimmed.

  • COWA LLC's largest Q1 2023 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 133,232 shares worth $290.
  • COWA LLC added most to iShares Core S&P Mid-Cap ETF in Q1 2023, an estimated $386M increase.
  • COWA LLC's biggest Q1 2023 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $2.1M.
  • COWA LLC fully exited iShares Select Dividend ETF in Q1 2023, selling an estimated $898K.
  • COWA LLC's ten largest holdings make up 41% of its $123M portfolio in Q1 2023.
  • COWA LLC opened 12 new positions and closed 6 in Q1 2023.
  • COWA LLC's portfolio value fell 24% quarter-over-quarter to $123M.

Based on COWA LLC's 13F filing for Q1 2023, filed 4 May 2023.