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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
+6.2%
1 Year Est. Return
+22.68%
3 Year Est. Return
+57.85%
5 Year Est. Return
+71.77%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$24M
Cap. Flow
+$10.8M
Cap. Flow %
5.45%
Top 10 Hldgs %
43.63%
Holding
152
New
19
Increased
50
Reduced
44
Closed
17

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.56M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.28M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.69M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.12M
5
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$2.06M

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$5.23M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.39M
3
PDCE
PDC Energy, Inc.
PDCE
+$1.13M
4
MCD icon
McDonald's
MCD
+$715K
5
AAPL icon
Apple
AAPL
+$613K

Sector Composition

Rank Sector Weight
1 Energy 6.4%
2 Technology 6.16%
3 Financials 3.15%
4 Healthcare 2.62%
5 Consumer Staples 1.63%
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
$13.1M 6.58%
324,297
+6,602
+2% +$267K
FLRN icon
2
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$12M 6.04%
392,644
+31,309
+9% +$959K
DFAI
3
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$11.1M 5.61%
376,030
+111,285
+42% +$3.28M
SPYD icon
4
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$8.44M 4.25%
200,461
+40,484
+25% +$1.65M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.81M 3.93%
104,848
-2,118
-2% -$159K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$104B
$7.52M 3.78%
278,901
-6,243
-2% -$162K
DFAU icon
7
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$7.47M 3.76%
225,930
+83,935
+59% +$2.69M
AAPL icon
8
Apple
AAPL
$4.54T
$6.92M 3.48%
38,964
-3,878
-9% -$613K
DIA icon
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$6.45M 3.25%
17,765
-1,499
-8% -$533K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$872B
$5.87M 2.95%
12,302
+528
+4% +$243K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.7M 2.87%
100,585
+30,720
+44% +$1.71M
IDV icon
12
iShares International Select Dividend ETF
IDV
$8.45B
$5.31M 2.67%
170,163
+3,565
+2% +$110K
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$30.3B
$5.18M 2.61%
64,903
+44,716
+222% +$3.56M
USRT icon
14
iShares Core US REIT ETF
USRT
$4.62B
$4.23M 2.13%
62,438
+17,594
+39% +$1.12M
HDV
15
iShares Core High Dividend ETF
HDV
$14.5B
$3.95M 1.99%
195,445
+21,485
+12% +$421K
IAU icon
16
iShares Gold Trust
IAU
$62.9B
$3.3M 1.66%
94,798
-6,146
-6% -$210K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$3.18M 1.6%
6,692
-951
-12% -$437K
OKE icon
18
Oneok
OKE
$57.2B
$3.17M 1.59%
53,918
-5,730
-10% -$355K
RSPU icon
19
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$3.13M 1.57%
+38,310
New +$2.06M
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3M 1.51%
48,982
-2,871
-6% -$178K
VLUE icon
21
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$2.81M 1.42%
25,705
+20,119
+360% +$2.12M
O icon
22
Realty Income
O
$59.6B
$2.71M 1.36%
118,126
-75,992
-39% -$5.23M
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.71M 1.36%
23,622
-600
-2% -$68.4K
COP icon
24
ConocoPhillips
COP
$147B
$2.61M 1.31%
36,124
+1,527
+4% +$111K
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.34M 1.18%
16,088
+2,501
+18% +$353K
1
2 3 4 5

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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 2021 Portfolio in Review

As of Q4 2021, COWA LLC held 152 positions worth $199M, up 14% from $175M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

COWA LLC deployed $10.8M of net new capital in Q4 2021, opening 19 new positions and adding to 50 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Utilities ETF: 38,310 shares worth $3.13M.

By sector, the portfolio is most concentrated in Energy at 6.4% of assets, down from 7.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Realty Income, an estimated $5.23M trimmed.

  • COWA LLC's largest Q4 2021 buy was Invesco S&P 500 Equal Weight Utilities ETF: 38,310 shares worth $3.13M.
  • COWA LLC added most to Avantis US Small Cap Value ETF in Q4 2021, an estimated $3.56M increase.
  • COWA LLC's biggest Q4 2021 reduction was Realty Income, cutting an estimated $5.23M.
  • COWA LLC fully exited Invesco S&P 500 Equal Weight ETF in Q4 2021, selling an estimated $3.39M.
  • COWA LLC's ten largest holdings make up 44% of its $199M portfolio in Q4 2021.
  • COWA LLC opened 19 new positions and closed 17 in Q4 2021.
  • COWA LLC's portfolio value rose 14% quarter-over-quarter to $199M.

Based on COWA LLC's 13F filing for Q4 2021, filed 4 Feb 2022.