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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
SR icon
151
Spire
SR
$4.76B
$117K 0.07%
+1,532
New +$102K
XLI icon
152
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$110K 0.07%
1,100
– –
BUD icon
153
AB InBev
BUD
$166B
$107K 0.06%
1,618
+615
+61% +$39.7K
DD icon
154
DuPont de Nemours
DD
$18.8B
$101K 0.06%
1,064
– –
AOA icon
155
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.21B
$99K 0.06%
1,472
+10
+0.7% +$660
LVS icon
156
Las Vegas Sands
LVS
$30.3B
$96K 0.06%
1,563
+1,239
+382% +$72.5K
RWX icon
157
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$96K 0.06%
2,703
+1
+0% +$34
VTR icon
158
Ventas
VTR
$47.8B
$95K 0.06%
1,740
– –
IWM icon
159
iShares Russell 2000 ETF
IWM
$81.4B
$94K 0.06%
425
-50
-11% -$10.9K
O icon
160
Realty Income
O
$59.1B
$94K 0.06%
9,674
+8,872
+1,106% +$526K
OXY icon
161
Occidental Petroleum
OXY
$55.6B
$93K 0.06%
3,762
-499
-12% -$12.5K
STNE icon
162
StoneCo
STNE
$2.75B
$88K 0.05%
1,321
-240
-15% -$18.7K
CVS icon
163
CVS Health
CVS
$134B
$86K 0.05%
1,161
+7
+0.6% +$510
F icon
164
Ford
F
$58.3B
$86K 0.05%
6,900
+400
+6% +$4.58K
QEFA icon
165
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$86K 0.05%
+1,170
New +$83.6K
ESGU icon
166
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$83K 0.05%
885
– –
VOE icon
167
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$81K 0.05%
603
– –
XOP icon
168
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.72B
$77K 0.05%
975
+570
+141% +$43.5K
ORCL icon
169
Oracle
ORCL
$396B
$75K 0.05%
990
+500
+102% +$32.4K
RDS.A
170
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$74K 0.04%
1,882
+1
+0.1% +$40
DOW icon
171
Dow Inc
DOW
$21.9B
$73K 0.04%
1,141
+1
+0.1% +$60
MRK icon
172
Merck
MRK
$315B
$73K 0.04%
1,003
– –
EVRG icon
173
Evergy
EVRG
$19.2B
$72K 0.04%
1,188
+721
+154% +$39.9K
AOM icon
174
iShares Core Moderate Allocation ETF
AOM
$1.75B
$71K 0.04%
1,620
– –
MPC icon
175
Marathon Petroleum
MPC
$92.3B
$71K 0.04%
1,346
– –
5 6
7
8 9

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CCM
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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.