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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
+2.19%
1 Year Est. Return
+22.68%
3 Year Est. Return
+57.85%
5 Year Est. Return
+71.77%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$38.1M
(-24%)
Cap. Flow
+$2.05B
Cap. Flow
% of AUM
1,674.65%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
128
New
12
Increased
59
Reduced
31
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$386M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$177M |
| 3 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$170M |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$152M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$137M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$2.1M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$898K |
| 3 |
Norfolk Southern
NSC
|
+$462K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$314K |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$311K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 13.54% |
| 2 | Technology | 8.82% |
| 3 | Financials | 3.97% |
| 4 | Healthcare | 3.88% |
| 5 | Consumer Staples | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
| $8.04M | 6.55% |
4,552,154
+4,250,145
| +1,407% | +$170M |
|
2
iShares International Select Dividend ETF
IDV
$8.45B
| $7.6M | 6.2% |
1,892,422
+1,604,240
| +557% | +$45.2M |
|
|
HDV
3
iShares Core High Dividend ETF
HDV
$14.5B
| $5.87M | 4.78% |
7,770,830
+7,405,685
| +2,028% | +$152M |
|
4
Apple
AAPL
$4.54T
| $5.8M | 4.73% |
35,156
-642
| -2% | -$94.7K |
|
|
5
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $4.83M | 3.94% |
2,353,394
+2,257,794
| +2,362% | +$177M |
|
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $4.8M | 3.91% |
14,434
-463
| -3% | -$154K |
|
7
Dimensional International Value ETF
DFIV
$21.3B
| $3.75M | 3.06% |
1,249,884
+1,104,290
| +758% | +$35.6M |
|
8
Oneok
OKE
$57.2B
| $3.58M | 2.92% |
56,294
+596
| +1% | +$39.6K |
|
9
Schwab US Dividend Equity ETF
SCHD
$103B
| $3.1M | 2.53% |
2,122,584
+1,965,540
| +1,252% | +$49.1M |
|
10
SPDR Gold Trust
GLD
$131B
| $3.01M | 2.45% |
484,817
+465,531
| +2,414% | +$81.9M |
|
11
Alerian MLP ETF
AMLP
$13B
| $2.98M | 2.43% |
165,571
+88,583
| +115% | +$3.47M |
|
12
iShares Gold Trust
IAU
$62.9B
| $2.98M | 2.43% |
79,673
-6,804
| -8% | -$244K |
|
|
DFAI
13
Dimensional International Core Equity Market ETF
DFAI
$17.4B
| $2.91M | 2.37% |
4,056,679
+3,804,024
| +1,506% | +$101M |
|
|
14
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
| $2.41M | 1.96% |
131,616
-114,699
| -47% | -$2.1M |
|
15
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $2.37M | 1.93% |
372,023
+347,247
| +1,402% | +$46.1M |
|
16
iShares Core S&P 500 ETF
IVV
$878B
| $2.36M | 1.92% |
15,212
+8,393
| +123% | +$3.36M |
|
17
Enterprise Products Partners
EPD
$82.3B
| $2.27M | 1.85% |
87,720
+49
| +0.1% | +$1.26K |
|
18
Dimensional US Core Equity Market ETF
DFAU
$12.4B
| $2.13M | 1.74% |
3,266,072
+3,076,595
| +1,624% | +$87M |
|
|
ATVI
19
DELISTED
Activision Blizzard
ATVI
| $1.88M | 1.53% |
21,979
-4,009
| -15% | -$311K |
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $1.77M | 1.44% |
33,109
-5,096
| -13% | -$270K |
|
21
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.73M | 1.41% |
384,646
+345,742
| +889% | +$22.7M |
|
22
Shell
SHEL
$254B
| $1.58M | 1.29% |
88,124
+60,034
| +214% | +$3.53M |
|
23
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $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
| – | – |
|
25
ConocoPhillips
COP
$147B
| $1.36M | 1.1% |
747,156
+725,515
| +3,353% | +$79.4M |
|
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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 $2.05B of net new capital in Q1 2023, opening 12 new positions and adding to 59 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 133,232 shares worth $290.
By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 12% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Schwab Fundamental US Large Company Index ETF, an estimated $2.1M trimmed.
- COWA LLC's largest Q1 2023 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 133,232 shares worth $290.
- COWA LLC added most to iShares Core S&P Mid-Cap ETF in Q1 2023, an estimated $386M increase.
- COWA LLC's biggest Q1 2023 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $2.1M.
- 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.