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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
+12.5%
1 Year Est. Return
+22.68%
3 Year Est. Return
+57.85%
5 Year Est. Return
+71.77%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$9.2M
Cap. Flow
-$18.8M
Cap. Flow %
-11.66%
Top 10 Hldgs %
41.35%
Holding
354
New
1
Increased
31
Reduced
63
Closed
238

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$2.69M
2
HDV
iShares Core High Dividend ETF
HDV
+$2.22M
3
ATVI
Activision Blizzard
ATVI
+$1.17M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.08M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$640K

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.42M
2
O icon
Realty Income
O
+$1.75M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.49M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.41M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.4M

Sector Composition

Rank Sector Weight
1 Energy 11.68%
2 Technology 7.13%
3 Financials 3.49%
4 Healthcare 3.4%
5 Consumer Staples 2.49%
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
$12.1M 7.51%
302,009
+27,597
+10% +$1.08M
IDV icon
2
iShares International Select Dividend ETF
IDV
$8.45B
$7.96M 4.95%
288,182
+106,098
+58% +$2.69M
HDV
3
iShares Core High Dividend ETF
HDV
$14.5B
$7.8M 4.85%
365,145
+108,285
+42% +$2.22M
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$30.3B
$7.16M 4.45%
95,600
-4,353
-4% -$327K
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$6.34M 3.94%
252,655
-101,020
-29% -$2.42M
AAPL icon
6
Apple
AAPL
$4.54T
$6.28M 3.9%
35,798
-9,125
-20% -$1.3M
DFAU icon
7
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$5.1M 3.17%
189,477
-54,845
-22% -$1.49M
DIA icon
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$4.97M 3.09%
14,897
-1,550
-9% -$504K
DFIV icon
9
Dimensional International Value ETF
DFIV
$21.4B
$4.43M 2.75%
145,594
+11,457
+9% +$333K
FNDX icon
10
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$4.39M 2.73%
246,315
-9,045
-4% -$160K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$104B
$4.36M 2.71%
157,044
-3,078
-2% -$76K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$4.18M 2.6%
3,582
-812
-18% -$312K
OKE icon
13
Oneok
OKE
$57.2B
$3.66M 2.28%
55,698
-607
-1% -$37.3K
XOP icon
14
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.74B
$3.39M 2.11%
24,776
+3,997
+19% +$580K
GLD icon
15
SPDR Gold Trust
GLD
$131B
$3.27M 2.03%
19,286
+2,311
+14% +$372K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.18M 1.98%
38,904
-9,089
-19% -$535K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.14M 1.95%
62,780
-6,660
-10% -$322K
AMLP icon
18
Alerian MLP ETF
AMLP
$13B
$3.02M 1.88%
76,988
+2,327
+3% +$91.5K
COP icon
19
ConocoPhillips
COP
$147B
$3M 1.87%
21,641
-2,077
-9% -$252K
IAU icon
20
iShares Gold Trust
IAU
$62.9B
$2.99M 1.86%
86,477
+6,625
+8% +$218K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$872B
$2.85M 1.77%
6,819
-1,269
-16% -$490K
EPD icon
22
Enterprise Products Partners
EPD
$82.3B
$2.17M 1.35%
87,671
+7,049
+9% +$174K
ATVI
23
DELISTED
Activision Blizzard
ATVI
$2.01M 1.25%
25,988
+15,693
+152% +$1.17M
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.92M 1.19%
38,205
-9,978
-21% -$484K
SHEL icon
25
Shell
SHEL
$254B
$1.6M 0.99%
28,090
+1,874
+7% +$103K
1
2 3 4 5

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COWA LLC's Q4 2022 Portfolio in Review

As of Q4 2022, COWA LLC held 354 positions worth $161M, up 6.1% from $152M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

COWA LLC withdrew a net $18.8M in Q4 2022, closing 238 positions and reducing 63 holdings. Its most notable exit was Davis Select Worldwide ETF, an estimated $819K position sold in full.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

Against the trend, COWA LLC opened a new position in Medical Properties Trust worth $206K.

  • COWA LLC's largest Q4 2022 buy was Medical Properties Trust: 18,500 shares worth $206K.
  • COWA LLC added most to iShares International Select Dividend ETF in Q4 2022, an estimated $2.69M increase.
  • COWA LLC's biggest Q4 2022 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $2.42M.
  • COWA LLC fully exited Davis Select Worldwide ETF in Q4 2022, selling an estimated $819K.
  • COWA LLC's ten largest holdings make up 41% of its $161M portfolio in Q4 2022.
  • COWA LLC opened 1 new position and closed 238 in Q4 2022.
  • COWA LLC's portfolio value rose 6.1% quarter-over-quarter to $161M.

Based on COWA LLC's 13F filing for Q4 2022, filed 27 Jan 2023.