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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
-0.56%
1 Year Est. Return
+22.68%
3 Year Est. Return
+57.85%
5 Year Est. Return
+71.77%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$3.83M
Cap. Flow
-$2.14M
Cap. Flow %
-1.45%
Top 10 Hldgs %
46.79%
Holding
112
New
6
Increased
28
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$1.19M
2
OKE icon
Oneok
OKE
+$1.04M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$496K
4
AMLP icon
Alerian MLP ETF
AMLP
+$485K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$428K

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.6M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.1M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$842K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$743K
5
HDV
iShares Core High Dividend ETF
HDV
+$512K

Sector Composition

Rank Sector Weight
1 Energy 12.92%
2 Technology 7.58%
3 Financials 3.26%
4 Healthcare 3.03%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
101
Occidental Petroleum
OXY
$56.8B
$206K 0.14%
+3,180
New +$200K
MPC icon
102
Marathon Petroleum
MPC
$92.4B
$204K 0.14%
+1,346
New +$188K
DE icon
103
Deere & Co
DE
$160B
$202K 0.14%
535
– –
CNH
104
CNH Industrial
CNH
$12.7B
$121K 0.08%
10,000
– –
MPT
105
Medical Properties Trust
MPT
$2.77B
– –
-20,500
Closed -$190K
MRK icon
106
Merck
MRK
$322B
– –
-1,945
Closed -$224K
PRF icon
107
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
– –
-10,145
Closed -$332K
RTX icon
108
RTX Corp
RTX
$290B
– –
-2,446
Closed -$240K
T icon
109
AT&T
T
$159B
– –
-24,540
Closed -$391K
USRT icon
110
iShares Core US REIT ETF
USRT
$4.66B
– –
-4,917
Closed -$252K
MMP
111
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-17,625
Closed -$1.1M
1 2 3 4
5

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FAFC
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COWA LLC's Q3 2023 Portfolio in Review

As of Q3 2023, COWA LLC held 112 positions worth $148M, down 2.5% from $152M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

COWA LLC's Q3 2023 filing shows 6 new, 28 increased, 48 reduced and 7 closed positions. Its largest new stake was Invesco QQQ Trust: 1,150 shares worth $413K. The largest sale was Schwab Fundamental US Large Company Index ETF, an estimated $1.6M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

  • COWA LLC's largest Q3 2023 buy was Invesco QQQ Trust: 1,150 shares worth $413K.
  • COWA LLC added most to Dimensional International Value ETF in Q3 2023, an estimated $1.19M increase.
  • COWA LLC's biggest Q3 2023 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $1.6M.
  • COWA LLC fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $1.1M.
  • COWA LLC's ten largest holdings make up 47% of its $148M portfolio in Q3 2023.
  • COWA LLC opened 6 new positions and closed 7 in Q3 2023.
  • COWA LLC's portfolio value fell 2.5% quarter-over-quarter to $148M.

Based on COWA LLC's 13F filing for Q3 2023, filed 30 Oct 2023.