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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
ULST icon
1
State Street Ultra Short Term Bond ETF
ULST
$527M
$10.4M 6.27%
258,226
+183,384
+245% +$7.42M
FLRN icon
2
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$9.45M 5.67%
308,572
+201,693
+189% +$6.18M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$104B
$7.61M 4.57%
308,439
+26,133
+9% +$594K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.22M 4.33%
98,042
+21,072
+27% +$1.51M
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$6.99M 4.19%
20,674
+608
+3% +$192K
AAPL icon
6
Apple
AAPL
$4.54T
$6.01M 3.61%
45,283
+4,047
+10% +$519K
DFAI
7
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$5.98M 3.59%
211,795
+149,265
+239% +$4.11M
IDV icon
8
iShares International Select Dividend ETF
IDV
$8.45B
$5.72M 3.44%
178,695
+17,952
+11% +$558K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$872B
$5.3M 3.18%
12,849
-931
-7% -$360K
SPYD icon
10
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$4.29M 2.57%
110,504
+69,279
+168% +$2.52M
IAU icon
11
iShares Gold Trust
IAU
$62.9B
$4.13M 2.48%
124,265
-24,853
-17% -$849K
HDV
12
iShares Core High Dividend ETF
HDV
$14.5B
$3.9M 2.34%
204,055
+19,125
+10% +$349K
QQQ icon
13
Invesco QQQ Trust
QQQ
$461B
$3.37M 2.02%
23,742
+19,088
+410% +$6.1M
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.29M 1.97%
53,048
+114
+0.2% +$6.93K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$3.27M 1.96%
8,075
-291
-3% -$112K
OKE icon
16
Oneok
OKE
$57.2B
$2.96M 1.78%
58,238
+2,677
+5% +$122K
DFAU icon
17
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$2.78M 1.67%
96,330
+54,420
+130% +$1.49M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.74M 1.64%
60,245
+19,970
+50% +$997K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.38M 1.43%
25,665
+7,070
+38% +$740K
USRT icon
20
iShares Core US REIT ETF
USRT
$4.62B
$1.78M 1.07%
38,325
+21,509
+128% +$1.08M
EPD icon
21
Enterprise Products Partners
EPD
$82.3B
$1.77M 1.06%
77,378
+23,532
+44% +$517K
BMY icon
22
Bristol-Myers Squibb
BMY
$133B
$1.49M 0.9%
23,772
+16,109
+210% +$1M
COP icon
23
ConocoPhillips
COP
$147B
$1.44M 0.86%
27,775
-2,828
-9% -$139K
SMLV icon
24
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$1.37M 0.82%
12,147
-61
-0.5% -$6.48K
T icon
25
AT&T
T
$159B
$1.36M 0.82%
59,943
+3,439
+6% +$76K
1
2 3 4 5

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FAFC
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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.