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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
+0.32%
1 Year Est. Return
+22.68%
3 Year Est. Return
+57.85%
5 Year Est. Return
+71.77%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$17.8M
(+10%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
10.3%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
137
New
18
Increased
47
Reduced
40
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$5.05M |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$3.13M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.04M |
| 4 |
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
|
+$3.04M |
| 5 |
Dimensional International Value ETF
DFIV
|
+$2.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$1.02M |
| 2 |
iShares Gold Trust
IAU
|
+$817K |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$600K |
| 4 |
Oneok
OKE
|
+$567K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$523K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 9.48% |
| 2 | Technology | 6.65% |
| 3 | Financials | 3.74% |
| 4 | Industrials | 2.54% |
| 5 | Healthcare | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alliant Energy
LNT
$18.3B
| $269K | 0.14% |
+5,288
| New | +$266K |
|
102
CapForce IBD 50 ETF
FFTY
$79.5M
| $266K | 0.14% |
+9,583
| New | +$261K |
|
103
Altria Group
MO
$114B
| $264K | 0.14% |
5,797
| – | – |
|
104
Clorox
CLX
$11.6B
| $259K | 0.14% |
1,900
| – | – |
|
105
Mastercard
MA
$502B
| $258K | 0.14% |
585
| – | – |
|
106
Old Republic International
ORI
$10.5B
| $257K | 0.14% |
8,315
+73
| +0.9% | +$2.23K |
|
107
Campbell Soup
CPB
$6.55B
| $256K | 0.14% |
+5,674
| New | +$253K |
|
108
Vanguard Real Estate ETF
VNQ
$39.2B
| $256K | 0.14% |
3,060
+43
| +1% | +$3.55K |
|
109
Hewlett Packard
HPE
$63.4B
| $254K | 0.14% |
12,000
-300
| -2% | -$5.53K |
|
110
APA Corp
APA
$13.2B
| $253K | 0.14% |
8,600
+1,300
| +18% | +$40.2K |
|
111
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $246K | 0.13% |
7,909
+1,268
| +19% | +$39.8K |
|
112
Merck
MRK
$322B
| $244K | 0.13% |
1,957
+400
| +26% | +$51.5K |
|
113
iShares Global Utilities ETF
JXI
$314M
| $239K | 0.13% |
+4,000
| New | +$244K |
|
114
Pfizer
PFE
$143B
| $232K | 0.12% |
+8,278
| New | +$228K |
|
115
Vanguard Health Care ETF
VHT
$18.1B
| $226K | 0.12% |
+850
| New | +$223K |
|
116
American Express
AXP
$227B
| $226K | 0.12% |
975
| – | – |
|
117
Royal Caribbean
RCL
$85.1B
| $223K | 0.12% |
+1,400
| New | +$201K |
|
118
RPM International
RPM
$13.7B
| $221K | 0.12% |
2,049
-45
| -2% | -$4.98K |
|
119
Texas Instruments
TXN
$252B
| $219K | 0.12% |
+1,125
| New | +$208K |
|
120
Illinois Tool Works
ITW
$82.6B
| $215K | 0.11% |
908
| – | – |
|
121
KeyCorp
KEY
$24.2B
| $213K | 0.11% |
15,000
-4,600
| -23% | -$66.7K |
|
122
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $211K | 0.11% |
+5,966
| New | +$206K |
|
123
Enbridge
ENB
$119B
| $210K | 0.11% |
+5,902
| New | +$211K |
|
124
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $207K | 0.11% |
+829
| New | +$199K |
|
|
CNH
125
CNH Industrial
CNH
$12.7B
| $101K | 0.05% |
10,000
| – | – |
|
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COWA LLC's Q2 2024 Portfolio in Review
As of Q2 2024, COWA LLC held 137 positions worth $187M, up 10% from $170M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
COWA LLC deployed $19.3M of net new capital in Q2 2024, opening 18 new positions and adding to 47 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 131,817 shares worth $3.15M.
By sector, the portfolio is most concentrated in Energy at 9.5% of assets, down from 11% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.02M trimmed.
- COWA LLC's largest Q2 2024 buy was iShares iBonds Dec 2026 Term Corporate ETF: 131,817 shares worth $3.15M.
- COWA LLC added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q2 2024, an estimated $5.05M increase.
- COWA LLC's biggest Q2 2024 reduction was SPDR Gold Trust, cutting an estimated $1.02M.
- COWA LLC fully exited Invesco QQQ Trust in Q2 2024, selling an estimated $505K.
- COWA LLC's ten largest holdings make up 44% of its $187M portfolio in Q2 2024.
- COWA LLC opened 18 new positions and closed 11 in Q2 2024.
- COWA LLC's portfolio value rose 10% quarter-over-quarter to $187M.
Based on COWA LLC's 13F filing for Q2 2024, filed 12 Aug 2024.