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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
EBAY icon
176
eBay
EBAY
$47.8B
– –
-300
Closed -$11K
ED icon
177
Consolidated Edison
ED
$39.7B
– –
-150
Closed -$13K
EDIV icon
178
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-7,188
Closed -$159K
EE icon
179
Excelerate Energy
EE
$1.24B
– –
-3,000
Closed -$70K
EL icon
180
Estee Lauder
EL
$30.6B
– –
-55
Closed -$12K
ENB icon
181
Enbridge
ENB
$118B
– –
-2,609
Closed -$97K
ESGU icon
182
iShares ESG Aware MSCI USA ETF
ESGU
$18B
– –
-885
Closed -$70K
ET icon
183
Energy Transfer Partners
ET
$69.6B
– –
-7,987
Closed -$88K
EVRG icon
184
Evergy
EVRG
$19.1B
– –
-1,196
Closed -$71K
EVRI
185
DELISTED
Everi Holdings
EVRI
– –
-2,500
Closed -$41K
EXC icon
186
Exelon
EXC
$46.7B
– –
-687
Closed -$26K
EXPE icon
187
Expedia Group
EXPE
$36B
– –
-400
Closed -$37K
F icon
188
Ford
F
$57.9B
– –
-8,324
Closed -$93K
FDL icon
189
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
– –
-3,039
Closed -$98K
FDX icon
190
FedEx
FDX
$73.1B
– –
-225
Closed -$33K
FE icon
191
FirstEnergy
FE
$27.9B
– –
-300
Closed -$11K
FIX icon
192
Comfort Systems
FIX
$62.2B
– –
-1
Closed –
FTCI icon
193
FTC Solar
FTCI
$46.4M
– –
-100
Closed -$3K
FUBO icon
194
FuboTV Inc
FUBO
$284M
– –
-67
Closed -$3K
GILD icon
195
Gilead Sciences
GILD
$162B
– –
-2,171
Closed -$134K
GIS icon
196
General Mills
GIS
$19.2B
– –
-550
Closed -$42K
GM icon
197
General Motors
GM
$79.6B
– –
-3,513
Closed -$113K
GNRC icon
198
Generac Holdings
GNRC
$11.9B
– –
-100
Closed -$18K
GOOG icon
199
Alphabet (Google) Class C
GOOG
$4.57T
– –
-410
Closed -$39K
GOOGL icon
200
Alphabet (Google) Class A
GOOGL
$4.58T
– –
-440
Closed -$42K
6 7
8
9 10

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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.