COWA LLC Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$386M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$177M |
| 3 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$170M |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$152M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$137M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$2.1M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$898K |
| 3 |
Norfolk Southern
NSC
|
+$462K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$314K |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$311K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 13.54% |
| 2 | Technology | 8.82% |
| 3 | Financials | 3.97% |
| 4 | Healthcare | 3.88% |
| 5 | Consumer Staples | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$143B
| – | – |
-4,480
| Closed | -$287K |
|
|
127
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| – | – |
-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 $2.05B of net new capital in Q1 2023, opening 12 new positions and adding to 59 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 133,232 shares worth $290.
By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 12% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Schwab Fundamental US Large Company Index ETF, an estimated $2.1M trimmed.
- COWA LLC's largest Q1 2023 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 133,232 shares worth $290.
- COWA LLC added most to iShares Core S&P Mid-Cap ETF in Q1 2023, an estimated $386M increase.
- COWA LLC's biggest Q1 2023 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $2.1M.
- 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.