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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
+8.18%
1 Year Est. Return
+22.68%
3 Year Est. Return
+57.85%
5 Year Est. Return
+71.77%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$35.3M
Cap. Flow
+$63.9M
Cap. Flow %
38.37%
Top 10 Hldgs %
41.42%
Holding
424
New
47
Increased
113
Reduced
63
Closed
63

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$22.3M
2
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$7.42M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.18M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.1M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$4.11M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.18M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.69M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$968K
4
PARA
Paramount Global Class B
PARA
+$876K
5
IAU icon
iShares Gold Trust
IAU
+$849K

Sector Composition

Rank Sector Weight
1 Technology 7.26%
2 Energy 6.61%
3 Financials 3.95%
4 Consumer Discretionary 3.78%
5 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
126
Mondelez International
MDLZ
$79.2B
$163K 0.1%
2,778
– –
SYY icon
127
Sysco
SYY
$39.9B
$163K 0.1%
2,013
+6
+0.3% +$465
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$111B
$163K 0.1%
1,100
– –
PM icon
129
Philip Morris
PM
$296B
$160K 0.1%
1,752
– –
MTUM icon
130
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$159K 0.1%
934
-3,371
-78% -$557K
AVGO icon
131
Broadcom
AVGO
$1.85T
$158K 0.09%
3,250
-2,000
-38% -$92.5K
SPAB icon
132
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$156K 0.09%
5,254
-1,840
-26% -$55.5K
WMB icon
133
Williams Companies
WMB
$86.7B
$154K 0.09%
6,580
+360
+6% +$8.18K
EQBK icon
134
Equity Bancshares
EQBK
$1.04B
$151K 0.09%
5,300
– –
LUV icon
135
Southwest Airlines
LUV
$22.7B
$147K 0.09%
2,315
+1,300
+128% +$69.2K
TFI icon
136
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$147K 0.09%
2,850
– –
FDL icon
137
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.8B
$146K 0.09%
4,408
+6
+0.1% +$186
SPIB icon
138
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$144K 0.09%
3,966
-863
-18% -$31.7K
OGS icon
139
ONE Gas
OGS
$4.93B
$143K 0.09%
1,839
– –
PARA
140
DELISTED
Paramount Global Class B
PARA
$141K 0.08%
3,337
-14,345
-81% -$876K
LLY icon
141
Eli Lilly
LLY
$998B
$138K 0.08%
750
– –
VLY icon
142
Valley National Bancorp
VLY
$7.99B
$138K 0.08%
10,000
– –
RCL icon
143
Royal Caribbean
RCL
$86.8B
$137K 0.08%
1,525
+125
+9% +$9.91K
VMW
144
DELISTED
VMware, Inc
VMW
$136K 0.08%
873
– –
LTHM
145
DELISTED
Livent Corporation
LTHM
$133K 0.08%
7,771
-3,510
-31% -$68.9K
LNC icon
146
Lincoln National
LNC
$8.83B
$131K 0.08%
2,080
– –
SNY icon
147
Sanofi
SNY
$103B
$130K 0.08%
2,562
+219
+9% +$10.5K
GILD icon
148
Gilead Sciences
GILD
$161B
$129K 0.08%
1,953
+1,202
+160% +$77.5K
TEAM icon
149
Atlassian
TEAM
$26.4B
$128K 0.08%
558
– –
EXPE icon
150
Expedia Group
EXPE
$36.1B
$122K 0.07%
700
– –
4 5
6
7 8

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FAFC
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TCM
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COWA LLC's Q1 2021 Portfolio in Review

As of Q1 2021, COWA LLC held 424 positions worth $167M, up 27% from $131M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

COWA LLC deployed $63.9M of net new capital in Q1 2021, opening 47 new positions and adding to 113 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 16,770 shares worth $1.22M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.5% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $2.18M trimmed.

  • COWA LLC's largest Q1 2021 buy was Avantis US Small Cap Value ETF: 16,770 shares worth $1.22M.
  • COWA LLC added most to McDonald's in Q1 2021, an estimated $22.3M increase.
  • COWA LLC's biggest Q1 2021 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.18M.
  • COWA LLC fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2021, selling an estimated $1.69M.
  • COWA LLC's ten largest holdings make up 41% of its $167M portfolio in Q1 2021.
  • COWA LLC opened 47 new positions and closed 63 in Q1 2021.
  • COWA LLC's portfolio value rose 27% quarter-over-quarter to $167M.

Based on COWA LLC's 13F filing for Q1 2021, filed 5 May 2021.