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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
-10.73%
1 Year Est. Return
+22.68%
3 Year Est. Return
+57.85%
5 Year Est. Return
+71.77%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$27.6M
Cap. Flow
+$4.08M
Cap. Flow %
2.35%
Top 10 Hldgs %
40.95%
Holding
140
New
5
Increased
43
Reduced
54
Closed
20

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.88M
2
O icon
Realty Income
O
+$4.49M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.21M
4
DWLD icon
Davis Select Worldwide ETF
DWLD
+$941K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$824K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.29M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.04M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.59M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.58M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$770K

Sector Composition

Rank Sector Weight
1 Energy 8.34%
2 Technology 5.15%
3 Healthcare 3.24%
4 Financials 2.74%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$13.6M 7.81%
135,974
-22,936
-14% -$2.29M
SPYD icon
2
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$10.5M 6.04%
262,646
+28,044
+12% +$1.21M
DFAI
3
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$9.13M 5.25%
378,195
-4,405
-1% -$116K
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$6.84M 3.94%
258,342
+155
+0.1% +$4.45K
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$30.3B
$6.52M 3.75%
95,259
+6,435
+7% +$487K
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$5.41M 3.11%
17,586
-55
-0.3% -$18K
AAPL icon
7
Apple
AAPL
$4.54T
$5.31M 3.06%
38,861
-1,833
-5% -$278K
IDV icon
8
iShares International Select Dividend ETF
IDV
$8.45B
$4.81M 2.77%
177,075
+3,619
+2% +$109K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.55M 2.62%
77,288
-11,995
-13% -$770K
HDV
10
iShares Core High Dividend ETF
HDV
$14.5B
$4.54M 2.61%
226,030
+35,000
+18% +$739K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$872B
$4.3M 2.47%
23,293
+11,865
+104% +$4.88M
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$104B
$4M 2.3%
167,499
-62,532
-27% -$1.59M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.82M 2.19%
84,115
-5,220
-6% -$258K
FLRN icon
14
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$3.62M 2.08%
120,294
-67,276
-36% -$2.04M
USRT icon
15
iShares Core US REIT ETF
USRT
$4.66B
$3.62M 2.08%
67,528
+831
+1% +$48.9K
IAU icon
16
iShares Gold Trust
IAU
$62.9B
$3.51M 2.02%
102,321
+4,835
+5% +$172K
OKE icon
17
Oneok
OKE
$57.2B
$2.86M 1.65%
51,560
-1,684
-3% -$109K
VLUE icon
18
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$2.74M 1.57%
30,249
-1,557
-5% -$154K
GLD icon
19
SPDR Gold Trust
GLD
$131B
$2.67M 1.54%
15,851
+1,468
+10% +$256K
FNDX icon
20
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$2.59M 1.49%
152,706
+44,784
+41% +$824K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$2.48M 1.43%
6,570
-41
-0.6% -$16.8K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.47M 1.42%
49,504
+19
+0% +$1.02K
AMLP icon
23
Alerian MLP ETF
AMLP
$13B
$2.43M 1.4%
70,633
+18,305
+35% +$703K
DFIV icon
24
Dimensional International Value ETF
DFIV
$21.4B
$2.37M 1.37%
82,183
+18,766
+30% +$598K
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$2.31M 1.33%
17,172
+4,572
+36% +$669K
1
2 3 4 5

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COWA LLC's Q2 2022 Portfolio in Review

As of Q2 2022, COWA LLC held 140 positions worth $174M, down 14% from $201M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

COWA LLC's Q2 2022 filing shows 5 new, 43 increased, 54 reduced and 20 closed positions. Its largest new stake was Realty Income: 65,309 shares worth $1.33M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $2.29M.

By sector, the portfolio is most concentrated in Energy at 8.3% of assets, up from 7.7% a quarter earlier, followed by Technology and Healthcare.

  • COWA LLC's largest Q2 2022 buy was Realty Income: 65,309 shares worth $1.33M.
  • COWA LLC added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $4.88M increase.
  • COWA LLC's biggest Q2 2022 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $2.29M.
  • COWA LLC fully exited State Street SPDR S&P Emerging Markets Dividend ETF in Q2 2022, selling an estimated $322K.
  • COWA LLC's ten largest holdings make up 41% of its $174M portfolio in Q2 2022.
  • COWA LLC opened 5 new positions and closed 20 in Q2 2022.
  • COWA LLC's portfolio value fell 14% quarter-over-quarter to $174M.

Based on COWA LLC's 13F filing for Q2 2022, filed 12 Aug 2022.