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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
CAT icon
151
Caterpillar
CAT
$379B
– –
-200
Closed -$33K
CBAT icon
152
CBAK Energy Technology Ltd
CBAT
$45.1M
– –
-2,450
Closed -$3K
CCL icon
153
Carnival Corporation Ltd
CCL
$39.2B
– –
-2,000
Closed -$14K
CEG icon
154
Constellation Energy
CEG
$95.6B
– –
-229
Closed -$19K
CGC
155
Canopy Growth
CGC
$393M
– –
-13
Closed –
CHGG icon
156
Chegg
CHGG
$109M
– –
-1,000
Closed -$21K
CL icon
157
Colgate-Palmolive
CL
$73.9B
– –
-50
Closed -$4K
CMCSA icon
158
Comcast
CMCSA
$87.7B
– –
-1,244
Closed -$36K
CMS icon
159
CMS Energy
CMS
$22.7B
– –
-173
Closed -$10K
CNP icon
160
CenterPoint Energy
CNP
$28B
– –
-607
Closed -$17K
COIN icon
161
Coinbase
COIN
$38.4B
– –
-200
Closed -$13K
COST icon
162
Costco
COST
$425B
– –
-54
Closed -$26K
CPRI icon
163
Capri Holdings
CPRI
$1.87B
– –
-3,525
Closed -$136K
CVS icon
164
CVS Health
CVS
$134B
– –
-104
Closed -$10K
CWEN icon
165
Clearway Energy Class C
CWEN
$4.97B
– –
-1,200
Closed -$38K
DD icon
166
DuPont de Nemours
DD
$18.7B
– –
-267
Closed -$17K
DELL icon
167
Dell
DELL
$261B
– –
-140
Closed -$5K
DFAE icon
168
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
– –
-1,275
Closed -$26K
DGS icon
169
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
– –
-130
Closed -$5K
DIS icon
170
Walt Disney
DIS
$171B
– –
-810
Closed -$76K
DOCU
171
DocuSign
DOCU
$10.8B
– –
-50
Closed -$3K
DOW icon
172
Dow Inc
DOW
$21.8B
– –
-537
Closed -$24K
DVN icon
173
Devon Energy
DVN
$51.1B
– –
-271
Closed -$16K
DWLD icon
174
Davis Select Worldwide ETF
DWLD
$615M
– –
-37,375
Closed -$819K
DXC icon
175
DXC Technology
DXC
$1.86B
– –
-1,000
Closed -$24K
5 6
7
8 9

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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.