We are live on ! Find out more
CL

COWA LLC Portfolio holdings

AUM $399M
1-Year Est. Return 25.74%
This Fund
S&P 500
This Quarter Est. Return
+2.03%
1 Year Est. Return
+25.74%
3 Year Est. Return
+65.48%
5 Year Est. Return
+75.2%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$29.3M
Cap. Flow
-$1.21M
Cap. Flow %
-0.8%
Top 10 Hldgs %
46.16%
Holding
124
New
2
Increased
50
Reduced
33
Closed
18

Top Buys

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$4.42M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.89M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.2M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.51M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$2.01M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.18M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4M
3
SHEL icon
Shell
SHEL
+$3.68M
4
AZN icon
AstraZeneca
AZN
+$2.54M
5
CVX icon
Chevron
CVX
+$2.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.2%
2 Energy 11.36%
3 Technology 7.77%
4 Healthcare 3.2%
5 Financials 3.12%
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
$12.3M 8.08%
331,141
+119,656
+57% +$4.42M
IDV icon
2
iShares International Select Dividend ETF
IDV
$8.55B
$8.87M 5.84%
336,803
+60,196
+22% +$1.64M
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$30.9B
$7.72M 5.08%
99,330
+34,077
+52% +$2.51M
HDV
4
iShares Core High Dividend ETF
HDV
$15.3B
$7.16M 4.71%
355,140
+66,660
+23% +$1.34M
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$6.84M 4.5%
250,273
+142,262
+132% +$3.89M
AAPL icon
6
Apple
AAPL
$4.85T
$6.8M 4.48%
35,068
-88
-0.3% -$15.3K
DFIV icon
7
Dimensional International Value ETF
DFIV
$22.1B
$5.84M 3.84%
177,648
+61,251
+53% +$2.01M
DFAU icon
8
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$5.68M 3.74%
183,213
+109,245
+148% +$3.2M
DIA icon
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$4.71M 3.1%
13,710
-724
-5% -$244K
AMLP icon
10
Alerian MLP ETF
AMLP
$13.3B
$4.24M 2.79%
108,199
-57,372
-35% -$2.22M
FNDX icon
11
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$4.19M 2.75%
218,097
+86,481
+66% +$1.6M
SGOV icon
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$4M 2.64%
39,797
+3,203
+9% +$322K
OKE icon
13
Oneok
OKE
$58.4B
$3.98M 2.62%
64,565
+8,271
+15% +$512K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$110B
$3.72M 2.45%
153,762
+26,619
+21% +$636K
GLD icon
15
SPDR Gold Trust
GLD
$144B
$2.9M 1.91%
16,254
-167
-1% -$30.7K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.85M 1.88%
54,460
+27,490
+102% +$1.37M
IAU icon
17
iShares Gold Trust
IAU
$63.3B
$2.82M 1.86%
77,496
-2,177
-3% -$81.6K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$833B
$2.55M 1.68%
5,726
-9,486
-62% -$4M
EPD icon
19
Enterprise Products Partners
EPD
$82.3B
$2.31M 1.52%
87,771
+51
+0.1% +$1.33K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$192B
$2.18M 1.44%
32,331
+6,392
+25% +$433K
COP icon
21
ConocoPhillips
COP
$159B
$2.11M 1.39%
20,308
+6,648
+49% +$683K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$1.81M 1.19%
33,332
+223
+0.7% +$12.1K
ATVI
23
DELISTED
Activision Blizzard
ATVI
$1.66M 1.09%
19,691
-2,288
-10% -$185K
SHEL icon
24
Shell
SHEL
$273B
$1.62M 1.07%
26,873
-61,251
-70% -$3.68M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.58M 1.04%
3,575
+365
+11% +$153K
1
2 3 4 5

Similar funds

W
WorthPointe La Jolla, California $399M AUM 22.49% 1-Year Est. Return
AC
Alfreton Capital Radlett, Hertfordshire, United Kingdom $399M AUM 20.53% 1-Year Est. Return
HVP
Hudson Value Partners Palm Beach, Florida $399M AUM 48.26% 1-Year Est. Return
SIAS
Summit Investment Advisory Services Roseville, Minnesota $398M AUM 21.26% 1-Year Est. Return
SIC
Shoker Investment Counsel Oxford, Ohio $398M AUM 39.01% 1-Year Est. Return
VWM
VCI Wealth Management St Louis, Missouri $399M AUM 23.33% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 1-Year Est. Return
SFS
Stiles Financial Services Edina, Minnesota $398M AUM 55.89% 1-Year Est. Return

COWA LLC's Q2 2023 Portfolio in Review

As of Q2 2023, COWA LLC held 124 positions worth $152M, up 24% from $123M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

COWA LLC's Q2 2023 filing shows 2 new, 50 increased, 33 reduced and 18 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 8,195 shares worth $335K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $4.18M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 61% a quarter earlier, followed by Energy and Technology.

  • COWA LLC's largest Q2 2023 buy was State Street SPDR S&P Regional Banking ETF: 8,195 shares worth $335K.
  • COWA LLC added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q2 2023, an estimated $4.42M increase.
  • COWA LLC's biggest Q2 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $4.18M.
  • COWA LLC fully exited Hertz in Q2 2023, selling an estimated $386K.
  • COWA LLC's ten largest holdings make up 46% of its $152M portfolio in Q2 2023.
  • COWA LLC opened 2 new positions and closed 18 in Q2 2023.
  • COWA LLC's portfolio value rose 24% quarter-over-quarter to $152M.

Based on COWA LLC's 13F filing for Q2 2023, filed 25 Jul 2023.