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COWA LLC Portfolio holdings

AUM $399M
1-Year Est. Return 25.74%
This Fund
S&P 500
This Quarter Est. Return
+2.19%
1 Year Est. Return
+25.74%
3 Year Est. Return
+65.48%
5 Year Est. Return
+75.2%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$38.1M
Cap. Flow
+$18.3M
Cap. Flow %
14.89%
Top 10 Hldgs %
41.07%
Holding
128
New
12
Increased
37
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$9.33M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$5.53M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.13M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.06M
5
INTC icon
Intel
INTC
+$3.67M

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.84M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$3.62M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.27M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.38M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.3%
2 Energy 13.54%
3 Technology 8.82%
4 Financials 3.97%
5 Healthcare 3.88%
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
$7.43B
$8.04M 6.55%
211,485
-90,524
-30% -$3.62M
IDV icon
2
iShares International Select Dividend ETF
IDV
$8.55B
$7.6M 6.2%
276,607
-11,575
-4% -$326K
HDV
3
iShares Core High Dividend ETF
HDV
$15.3B
$5.87M 4.78%
288,480
-76,665
-21% -$1.57M
AAPL icon
4
Apple
AAPL
$4.85T
$5.8M 4.73%
35,156
-642
-2% -$94.7K
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$30.9B
$4.83M 3.94%
65,253
-30,347
-32% -$2.38M
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$4.8M 3.91%
14,434
-463
-3% -$154K
DFIV icon
7
Dimensional International Value ETF
DFIV
$22.1B
$3.75M 3.06%
116,397
-29,197
-20% -$942K
OKE icon
8
Oneok
OKE
$58.4B
$3.58M 2.92%
56,294
+596
+1% +$39.6K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$110B
$3.1M 2.53%
127,143
-29,901
-19% -$748K
GLD icon
10
SPDR Gold Trust
GLD
$144B
$3.01M 2.45%
16,421
-2,865
-15% -$504K
AMLP icon
11
Alerian MLP ETF
AMLP
$13.3B
$2.98M 2.43%
165,571
+88,583
+115% +$3.47M
IAU icon
12
iShares Gold Trust
IAU
$63.3B
$2.98M 2.43%
79,673
-6,804
-8% -$244K
DFAI
13
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$2.91M 2.37%
108,011
-144,644
-57% -$3.84M
FNDX icon
14
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$2.41M 1.96%
131,616
-114,699
-47% -$2.1M
XOP icon
15
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.03B
$2.37M 1.93%
18,594
-6,182
-25% -$821K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$833B
$2.36M 1.92%
15,212
+8,393
+123% +$3.36M
EPD icon
17
Enterprise Products Partners
EPD
$82.3B
$2.27M 1.85%
87,720
+49
+0.1% +$1.26K
DFAU icon
18
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$2.13M 1.74%
73,968
-115,509
-61% -$3.27M
ATVI
19
DELISTED
Activision Blizzard
ATVI
$1.88M 1.53%
21,979
-4,009
-15% -$311K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$1.77M 1.44%
33,109
-5,096
-13% -$270K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.73M 1.41%
25,939
-12,965
-33% -$850K
SHEL icon
22
Shell
SHEL
$273B
$1.58M 1.29%
88,124
+60,034
+214% +$3.53M
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$42B
$1.44M 1.17%
34,780
-838
-2% -$35.8K
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.43M 1.16%
26,300
– –
COP icon
25
ConocoPhillips
COP
$159B
$1.36M 1.1%
13,660
-7,981
-37% -$873K
1
2 3 4 5

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HVP
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SIAS
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SIC
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VWM
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VBFP
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SFS
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COWA LLC's Q1 2023 Portfolio in Review

As of Q1 2023, COWA LLC held 128 positions worth $123M, down 24% from $161M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

COWA LLC deployed $18.3M of net new capital in Q1 2023, opening 12 new positions and adding to 37 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 67,269 shares worth $14.4K.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 67% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Dimensional International Core Equity Market ETF, an estimated $3.84M trimmed.

  • COWA LLC's largest Q1 2023 buy was Vanguard Morningstar Mid-Cap Value ETF: 67,269 shares worth $14.4K.
  • COWA LLC added most to iShares Core S&P Small-Cap ETF in Q1 2023, an estimated $4.13M increase.
  • COWA LLC's biggest Q1 2023 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $3.84M.
  • COWA LLC fully exited iShares Select Dividend ETF in Q1 2023, selling an estimated $898K.
  • COWA LLC's ten largest holdings make up 41% of its $123M portfolio in Q1 2023.
  • COWA LLC opened 12 new positions and closed 6 in Q1 2023.
  • COWA LLC's portfolio value fell 24% quarter-over-quarter to $123M.

Based on COWA LLC's 13F filing for Q1 2023, filed 4 May 2023.