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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
-0.94%
1 Year Est. Return
+22.68%
3 Year Est. Return
+57.85%
5 Year Est. Return
+71.77%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$14.2M
Cap. Flow
+$14.9M
Cap. Flow %
8.56%
Top 10 Hldgs %
43.44%
Holding
145
New
25
Increased
37
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$13.1M
2
AAPL icon
Apple
AAPL
+$6.31M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.43M
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$1.47M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.47M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.27M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.58M
3
PSX icon
Phillips 66
PSX
+$2.55M
4
EPD icon
Enterprise Products Partners
EPD
+$1.12M
5
OGE icon
OGE Energy
OGE
+$1.04M

Sector Composition

Rank Sector Weight
1 Energy 7.69%
2 Technology 6.62%
3 Financials 3.15%
4 Healthcare 2.7%
5 Real Estate 2.57%
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
$12.9M 7.36%
317,695
+19,521
+7% +$790K
FLRN icon
2
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$11.4M 6.51%
361,335
+1,066
+0.3% +$32.7K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$188B
$7.91M 4.53%
106,966
-5,933
-5% -$451K
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$7.67M 4.39%
264,745
+28,030
+12% +$830K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$103B
$7.07M 4.05%
285,144
-34,848
-11% -$886K
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$6.52M 3.73%
19,264
-1,021
-5% -$357K
SPYD icon
7
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$6.28M 3.6%
159,977
+36,823
+30% +$1.47M
AAPL icon
8
Apple
AAPL
$4.95T
$6.06M 3.47%
+42,842
New +$6.31M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$869B
$5.07M 2.9%
11,774
-1,010
-8% -$448K
IDV icon
10
iShares International Select Dividend ETF
IDV
$8.24B
$5.07M 2.9%
166,598
-23,659
-12% -$760K
DFAU icon
11
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$4.29M 2.46%
141,995
+28,985
+26% +$895K
O icon
12
Realty Income
O
$61.1B
$4.21M 2.41%
+194,118
New +$13.1M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.69M 2.11%
69,865
-4,425
-6% -$238K
HDV
14
iShares Core High Dividend ETF
HDV
$14.5B
$3.47M 1.99%
173,960
-27,060
-13% -$524K
OKE icon
15
Oneok
OKE
$56.4B
$3.46M 1.98%
59,648
+368
+0.6% +$19.8K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$3.39M 1.94%
+22,407
New +$3.43M
IAU icon
17
iShares Gold Trust
IAU
$63.4B
$3.37M 1.93%
100,944
-24,914
-20% -$849K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.29M 1.88%
7,643
-257
-3% -$113K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$3.16M 1.81%
51,853
+311
+0.6% +$19.6K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.65M 1.52%
24,222
+2,777
+13% +$306K
USRT icon
21
iShares Core US REIT ETF
USRT
$4.73B
$2.63M 1.51%
44,844
+9,094
+25% +$553K
COP icon
22
ConocoPhillips
COP
$141B
$2.35M 1.35%
34,597
-716
-2% -$41.3K
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$1.79M 1.02%
13,587
+3,625
+36% +$498K
EPD icon
24
Enterprise Products Partners
EPD
$82.5B
$1.7M 0.97%
28,903
-49,489
-63% -$1.12M
AMLP icon
25
Alerian MLP ETF
AMLP
$12.7B
$1.6M 0.92%
48,035
+11,590
+32% +$387K
1
2 3 4 5

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COWA LLC's Q3 2021 Portfolio in Review

As of Q3 2021, COWA LLC held 145 positions worth $175M, up 8.8% from $161M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

COWA LLC deployed $14.9M of net new capital in Q3 2021, opening 25 new positions and adding to 37 existing holdings. Its largest new stake was Realty Income: 194,118 shares worth $4.21M.

By sector, the portfolio is most concentrated in Energy at 7.7% of assets, up from 7.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Phillips 66, an estimated $2.55M trimmed.

  • COWA LLC's largest Q3 2021 buy was Realty Income: 194,118 shares worth $4.21M.
  • COWA LLC added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q3 2021, an estimated $1.47M increase.
  • COWA LLC's biggest Q3 2021 reduction was Phillips 66, cutting an estimated $2.55M.
  • COWA LLC fully exited Johnson & Johnson in Q3 2021, selling an estimated $4.27M.
  • COWA LLC's ten largest holdings make up 43% of its $175M portfolio in Q3 2021.
  • COWA LLC opened 25 new positions and closed 13 in Q3 2021.
  • COWA LLC's portfolio value rose 8.8% quarter-over-quarter to $175M.

Based on COWA LLC's 13F filing for Q3 2021, filed 22 Oct 2021.