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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
-10.73%
1 Year Est. Return
+22.68%
3 Year Est. Return
+57.85%
5 Year Est. Return
+71.77%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$27.6M
Cap. Flow
+$4.08M
Cap. Flow %
2.35%
Top 10 Hldgs %
40.95%
Holding
140
New
5
Increased
43
Reduced
54
Closed
20

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.88M
2
O icon
Realty Income
O
+$4.49M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.21M
4
DWLD icon
Davis Select Worldwide ETF
DWLD
+$941K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$824K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.29M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.04M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.59M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.58M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$770K

Sector Composition

Rank Sector Weight
1 Energy 8.34%
2 Technology 5.15%
3 Healthcare 3.24%
4 Financials 2.74%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
126
Emerson Electric
EMR
$84.9B
– –
-2,325
Closed -$228K
GE icon
127
GE Aerospace
GE
$381B
– –
-4,650
Closed -$265K
KRE icon
128
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
– –
-3,020
Closed -$208K
MCD icon
129
McDonald's
MCD
$194B
– –
-25,000
Closed -$23K
MDY icon
130
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
– –
-440
Closed -$218K
NSC icon
131
Norfolk Southern
NSC
$75.7B
– –
-735
Closed -$210K
PYPL icon
132
PayPal
PYPL
$49.4B
– –
-1,821
Closed -$211K
QYLD icon
133
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
– –
-12,238
Closed -$257K
SPEM icon
134
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
– –
-5,650
Closed -$218K
VB icon
135
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
– –
-1,490
Closed -$317K
VLY icon
136
Valley National Bancorp
VLY
$8.01B
– –
-10,000
Closed -$130K
VTI icon
137
Vanguard Morningstar Total Stock Market ETF
VTI
$667B
– –
-955
Closed -$217K
LTHM
138
DELISTED
Livent Corporation
LTHM
– –
-8,047
Closed -$210K
JPS
139
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-10,049
Closed -$84K
2 3 4 5
6

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COWA LLC's Q2 2022 Portfolio in Review

As of Q2 2022, COWA LLC held 140 positions worth $174M, down 14% from $201M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

COWA LLC's Q2 2022 filing shows 5 new, 43 increased, 54 reduced and 20 closed positions. Its largest new stake was Realty Income: 65,309 shares worth $1.33M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $2.29M.

By sector, the portfolio is most concentrated in Energy at 8.3% of assets, up from 7.7% a quarter earlier, followed by Technology and Healthcare.

  • COWA LLC's largest Q2 2022 buy was Realty Income: 65,309 shares worth $1.33M.
  • COWA LLC added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $4.88M increase.
  • COWA LLC's biggest Q2 2022 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $2.29M.
  • COWA LLC fully exited State Street SPDR S&P Emerging Markets Dividend ETF in Q2 2022, selling an estimated $322K.
  • COWA LLC's ten largest holdings make up 41% of its $174M portfolio in Q2 2022.
  • COWA LLC opened 5 new positions and closed 20 in Q2 2022.
  • COWA LLC's portfolio value fell 14% quarter-over-quarter to $174M.

Based on COWA LLC's 13F filing for Q2 2022, filed 12 Aug 2022.