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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
-5.75%
1 Year Est. Return
+22.68%
3 Year Est. Return
+57.85%
5 Year Est. Return
+71.77%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$22.3M
Cap. Flow
-$16.9M
Cap. Flow %
-11.14%
Top 10 Hldgs %
37.98%
Holding
358
New
237
Increased
49
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.81M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$1.48M
3
AAPL icon
Apple
AAPL
+$951K
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$822K
5
ATVI
Activision Blizzard
ATVI
+$806K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.07M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.62M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.72M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$1.24M

Sector Composition

Rank Sector Weight
1 Energy 10.59%
2 Technology 7.1%
3 Financials 3.85%
4 Healthcare 3.49%
5 Consumer Staples 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYD icon
1
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$9.77M 6.44%
274,412
+11,766
+4% +$474K
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$7.65M 5.04%
353,675
-24,520
-6% -$591K
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$30.3B
$6.64M 4.38%
99,953
+4,694
+5% +$342K
AAPL icon
4
Apple
AAPL
$4.54T
$6.21M 4.1%
44,923
+6,062
+16% +$951K
DFAU icon
5
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$6.18M 4.08%
244,322
-14,020
-5% -$390K
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$4.72M 3.12%
16,447
-1,139
-6% -$362K
HDV
7
iShares Core High Dividend ETF
HDV
$14.5B
$4.69M 3.09%
256,860
+30,830
+14% +$623K
IDV icon
8
iShares International Select Dividend ETF
IDV
$8.45B
$4.1M 2.71%
182,084
+5,009
+3% +$132K
FNDX icon
9
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$4.07M 2.68%
255,360
+102,654
+67% +$1.81M
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$104B
$3.55M 2.34%
160,122
-7,377
-4% -$179K
DFIV icon
11
Dimensional International Value ETF
DFIV
$21.4B
$3.46M 2.28%
134,137
+51,954
+63% +$1.48M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.06M 2.02%
69,440
-14,675
-17% -$709K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$872B
$2.9M 1.91%
8,088
-15,205
-65% -$6.07M
OKE icon
14
Oneok
OKE
$57.2B
$2.88M 1.9%
56,305
+4,745
+9% +$282K
AMLP icon
15
Alerian MLP ETF
AMLP
$13B
$2.73M 1.8%
74,661
+4,028
+6% +$153K
GLD icon
16
SPDR Gold Trust
GLD
$131B
$2.63M 1.73%
16,975
+1,124
+7% +$181K
XOP icon
17
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.74B
$2.59M 1.71%
20,779
+6,229
+43% +$822K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.52M 1.67%
47,993
-29,295
-38% -$1.72M
IAU icon
19
iShares Gold Trust
IAU
$62.9B
$2.52M 1.66%
79,852
-22,469
-22% -$736K
USRT icon
20
iShares Core US REIT ETF
USRT
$4.62B
$2.37M 1.56%
49,771
-17,757
-26% -$977K
COP icon
21
ConocoPhillips
COP
$147B
$2.33M 1.54%
23,718
+802
+3% +$80K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.14M 1.41%
48,183
-1,321
-3% -$65.4K
EPD icon
23
Enterprise Products Partners
EPD
$82.3B
$1.92M 1.26%
80,622
+544
+0.7% +$14K
VLUE icon
24
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$1.85M 1.22%
22,554
-7,695
-25% -$714K
SGOV icon
25
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1.79M 1.18%
17,863
-118,111
-87% -$11.8M
1
2 3 4 5

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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 Q3 2022 Portfolio in Review

As of Q3 2022, COWA LLC held 358 positions worth $152M, down 13% from $174M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

COWA LLC withdrew a net $16.9M in Q3 2022, closing 5 positions and reducing 53 holdings. Its most notable exit was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $3.62M position sold in full.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 8.3% a quarter earlier, followed by Technology and Financials.

Against the trend, COWA LLC opened a new position in Activision Blizzard worth $765K.

  • COWA LLC's largest Q3 2022 buy was Activision Blizzard: 10,295 shares worth $765K.
  • COWA LLC added most to Schwab Fundamental US Large Company Index ETF in Q3 2022, an estimated $1.81M increase.
  • COWA LLC's biggest Q3 2022 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $11.8M.
  • COWA LLC fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2022, selling an estimated $3.62M.
  • COWA LLC's ten largest holdings make up 38% of its $152M portfolio in Q3 2022.
  • COWA LLC opened 237 new positions and closed 5 in Q3 2022.
  • COWA LLC's portfolio value fell 13% quarter-over-quarter to $152M.

Based on COWA LLC's 13F filing for Q3 2022, filed 4 Nov 2022.