COWA LLC Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$9.33M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$5.53M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.13M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$4.06M |
| 5 |
Intel
INTC
|
+$3.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$3.84M |
| 2 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$3.62M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$3.27M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.38M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.3% |
| 2 | Energy | 13.54% |
| 3 | Technology | 8.82% |
| 4 | Financials | 3.97% |
| 5 | Healthcare | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$158B
| – | – |
-4,480
| Closed | -$287K |
|
127
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
| – | – |
-2,413
| Closed | -$314K |
|
Similar funds
COWA LLC's Q1 2023 Portfolio in Review
As of Q1 2023, COWA LLC held 128 positions worth $123M, down 24% from $161M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
COWA LLC deployed $18.3M of net new capital in Q1 2023, opening 12 new positions and adding to 37 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 67,269 shares worth $14.4K.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 67% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Dimensional International Core Equity Market ETF, an estimated $3.84M trimmed.
- COWA LLC's largest Q1 2023 buy was Vanguard Morningstar Mid-Cap Value ETF: 67,269 shares worth $14.4K.
- COWA LLC added most to iShares Core S&P Small-Cap ETF in Q1 2023, an estimated $4.13M increase.
- COWA LLC's biggest Q1 2023 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $3.84M.
- COWA LLC fully exited iShares Select Dividend ETF in Q1 2023, selling an estimated $898K.
- COWA LLC's ten largest holdings make up 41% of its $123M portfolio in Q1 2023.
- COWA LLC opened 12 new positions and closed 6 in Q1 2023.
- COWA LLC's portfolio value fell 24% quarter-over-quarter to $123M.
Based on COWA LLC's 13F filing for Q1 2023, filed 4 May 2023.