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COWA LLC Portfolio holdings

AUM $399M
1-Year Est. Return 25.74%
This Fund
S&P 500
This Quarter Est. Return
+2.19%
1 Year Est. Return
+25.74%
3 Year Est. Return
+65.48%
5 Year Est. Return
+75.2%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$38.1M
Cap. Flow
+$18.3M
Cap. Flow %
14.89%
Top 10 Hldgs %
41.07%
Holding
128
New
12
Increased
37
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$9.33M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$5.53M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.13M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.06M
5
INTC icon
Intel
INTC
+$3.67M

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.84M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$3.62M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.27M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.38M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.3%
2 Energy 13.54%
3 Technology 8.82%
4 Financials 3.97%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$495B
$213K 0.17%
+585
New +$212K
RPM icon
102
RPM International
RPM
$12.7B
$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
$361B
$207K 0.17%
1,945
-289
-13% -$31.2K
MPT
105
Medical Properties Trust
MPT
$2.17B
$169K 0.14%
20,500
+2,000
+11% +$22.1K
CNH
106
CNH Industrial
CNH
$21.8B
$153K 0.12%
10,000
– –
WMB icon
107
Williams Companies
WMB
$87.2B
$152K 0.12%
17,149
+11,038
+181% +$341K
INTC icon
108
Intel
INTC
$579B
$123K 0.1%
134,652
+129,394
+2,461% +$3.67M
AVEM icon
109
Avantis Emerging Markets Equity ETF
AVEM
$28.3B
$57.5K 0.05%
+104,127
New +$5.53M
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$110B
$47K 0.04%
+305
New +$46.7K
SGOV icon
111
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$41.7K 0.03%
36,594
+32,740
+850% +$3.28M
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$37B
$41.1K 0.03%
494
-4,760
-91% -$409K
RSP icon
113
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
$35.4K 0.03%
245
-6,540
-96% -$958K
O icon
114
Realty Income
O
$54B
$28.3K 0.02%
448
-28,409
-98% -$1.84M
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
$937M
$1.5K ﹤0.01%
+29,400
New +$623K
JMST icon
117
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$1.48K ﹤0.01%
+80,134
New +$4.06M
PRF icon
118
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
$1.2K ﹤0.01%
40
-5,955
-99% -$189K
TROW icon
119
T. Rowe Price
TROW
$21.9B
$1K ﹤0.01%
+9
New +$1.03K
IWS icon
120
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$970 ﹤0.01%
+9
New +$982
MDY icon
121
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$290 ﹤0.01%
+1
New +$466
BA icon
122
Boeing
BA
$158B
– –
-1,505
Closed -$310K
DUK icon
123
Duke Energy
DUK
$91.8B
– –
-1,124
Closed -$202K
DVY icon
124
iShares Select Dividend ETF
DVY
$23.1B
– –
-1,395
Closed -$898K
NSC icon
125
Norfolk Southern
NSC
$71.2B
– –
-735
Closed -$462K
2 3 4
5
6

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AC
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HVP
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SIAS
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SIC
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VWM
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VBFP
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SFS
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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 $18.3M of net new capital in Q1 2023, opening 12 new positions and adding to 37 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 67,269 shares worth $14.4K.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 67% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Dimensional International Core Equity Market ETF, an estimated $3.84M trimmed.

  • COWA LLC's largest Q1 2023 buy was Vanguard Morningstar Mid-Cap Value ETF: 67,269 shares worth $14.4K.
  • COWA LLC added most to iShares Core S&P Small-Cap ETF in Q1 2023, an estimated $4.13M increase.
  • COWA LLC's biggest Q1 2023 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $3.84M.
  • 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.