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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
+12.5%
1 Year Est. Return
+22.68%
3 Year Est. Return
+57.85%
5 Year Est. Return
+71.77%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$9.2M
Cap. Flow
-$18.8M
Cap. Flow %
-11.66%
Top 10 Hldgs %
41.35%
Holding
354
New
1
Increased
31
Reduced
63
Closed
238

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$2.69M
2
HDV
iShares Core High Dividend ETF
HDV
+$2.22M
3
ATVI
Activision Blizzard
ATVI
+$1.17M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.08M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$640K

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.42M
2
O icon
Realty Income
O
+$1.75M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.49M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.41M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.4M

Sector Composition

Rank Sector Weight
1 Energy 11.68%
2 Technology 7.13%
3 Financials 3.49%
4 Healthcare 3.4%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
126
Ally Financial
ALLY
$13.5B
– –
-500
Closed -$14K
ALV icon
127
Autoliv
ALV
$9.09B
– –
-100
Closed -$7K
AMAT icon
128
Applied Materials
AMAT
$398B
– –
-572
Closed -$47K
AMP icon
129
Ameriprise Financial
AMP
$48.7B
– –
-71
Closed -$18K
AMT icon
130
American Tower
AMT
$81B
– –
-88
Closed -$19K
AMZN icon
131
Amazon
AMZN
$3.06T
– –
-350
Closed -$40K
AOA icon
132
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.21B
– –
-647
Closed -$36K
AOM icon
133
iShares Core Moderate Allocation ETF
AOM
$1.75B
– –
-590
Closed -$22K
AOR icon
134
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
– –
-3,540
Closed -$159K
ASH icon
135
Ashland
ASH
$3.36B
– –
-100
Closed -$9K
AVDV icon
136
Avantis International Small Cap Value ETF
AVDV
$19B
– –
-200
Closed -$10K
AVEM icon
137
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
– –
-3,151
Closed -$145K
AVGO icon
138
Broadcom
AVGO
$1.8T
– –
-1,750
Closed -$78K
AVRE icon
139
Avantis Real Estate ETF
AVRE
$878M
– –
-200
Closed -$8K
AXP icon
140
American Express
AXP
$232B
– –
-1,129
Closed -$152K
BATRA icon
141
Atlanta Braves Holdings Series A
BATRA
$3.51B
– –
-50
Closed -$1K
BAX icon
142
Baxter International
BAX
$14.3B
– –
-750
Closed -$40K
BBVA icon
143
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
– –
-1,040
Closed -$5K
BDJ icon
144
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-2,548
Closed -$21K
BLK icon
145
Blackrock
BLK
$172B
– –
-200
Closed -$110K
BLNK icon
146
Blink Charging
BLNK
$76.9M
– –
-300
Closed -$5K
BUD icon
147
AB InBev
BUD
$166B
– –
-1,500
Closed -$68K
BX icon
148
Blackstone
BX
$104B
– –
-1,100
Closed -$92K
BYND icon
149
Beyond Meat
BYND
$307M
– –
-50
Closed -$1K
CARR icon
150
Carrier Global
CARR
$51.6B
– –
-460
Closed -$16K
4 5
6
7 8

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OCMH
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PC
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PAA
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CCM
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FAFC
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TCM
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COWA LLC's Q4 2022 Portfolio in Review

As of Q4 2022, COWA LLC held 354 positions worth $161M, up 6.1% from $152M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

COWA LLC withdrew a net $18.8M in Q4 2022, closing 238 positions and reducing 63 holdings. Its most notable exit was Davis Select Worldwide ETF, an estimated $819K position sold in full.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

Against the trend, COWA LLC opened a new position in Medical Properties Trust worth $206K.

  • COWA LLC's largest Q4 2022 buy was Medical Properties Trust: 18,500 shares worth $206K.
  • COWA LLC added most to iShares International Select Dividend ETF in Q4 2022, an estimated $2.69M increase.
  • COWA LLC's biggest Q4 2022 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $2.42M.
  • COWA LLC fully exited Davis Select Worldwide ETF in Q4 2022, selling an estimated $819K.
  • COWA LLC's ten largest holdings make up 41% of its $161M portfolio in Q4 2022.
  • COWA LLC opened 1 new position and closed 238 in Q4 2022.
  • COWA LLC's portfolio value rose 6.1% quarter-over-quarter to $161M.

Based on COWA LLC's 13F filing for Q4 2022, filed 27 Jan 2023.