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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
-0.56%
1 Year Est. Return
+22.68%
3 Year Est. Return
+57.85%
5 Year Est. Return
+71.77%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$3.83M
Cap. Flow
-$2.14M
Cap. Flow %
-1.45%
Top 10 Hldgs %
46.79%
Holding
112
New
6
Increased
28
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$1.19M
2
OKE icon
Oneok
OKE
+$1.04M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$496K
4
AMLP icon
Alerian MLP ETF
AMLP
+$485K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$428K

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.6M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.1M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$842K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$743K
5
HDV
iShares Core High Dividend ETF
HDV
+$512K

Sector Composition

Rank Sector Weight
1 Energy 12.92%
2 Technology 7.58%
3 Financials 3.26%
4 Healthcare 3.03%
5 Consumer Staples 2.18%
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
$11.6M 7.84%
330,817
-324
-0.1% -$12.1K
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$30.3B
$8.16M 5.51%
104,660
+5,330
+5% +$428K
IDV icon
3
iShares International Select Dividend ETF
IDV
$8.45B
$7.75M 5.23%
305,044
-31,759
-9% -$842K
DFIV icon
4
Dimensional International Value ETF
DFIV
$21.4B
$6.96M 4.7%
213,237
+35,589
+20% +$1.19M
HDV
5
iShares Core High Dividend ETF
HDV
$14.5B
$6.53M 4.41%
330,100
-25,040
-7% -$512K
DFAI
6
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$6.5M 4.39%
248,738
-1,535
-0.6% -$41.7K
AAPL icon
7
Apple
AAPL
$4.54T
$5.99M 4.04%
34,969
-99
-0.3% -$18.2K
DFAU icon
8
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$5.65M 3.82%
188,440
+5,227
+3% +$163K
OKE icon
9
Oneok
OKE
$57.2B
$5.1M 3.44%
80,426
+15,861
+25% +$1.04M
AMLP icon
10
Alerian MLP ETF
AMLP
$13B
$5.06M 3.42%
120,029
+11,830
+11% +$485K
DIA icon
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$4.57M 3.09%
13,645
-65
-0.5% -$22.5K
SGOV icon
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$3.96M 2.67%
39,352
-445
-1% -$44.7K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$104B
$3.51M 2.37%
148,836
-4,926
-3% -$121K
IAU icon
14
iShares Gold Trust
IAU
$62.9B
$2.85M 1.93%
81,553
+4,057
+5% +$148K
GLD icon
15
SPDR Gold Trust
GLD
$131B
$2.82M 1.9%
16,454
+200
+1% +$35.8K
FNDX icon
16
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$2.52M 1.7%
135,222
-82,875
-38% -$1.6M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$872B
$2.45M 1.65%
5,704
-22
-0.4% -$9.84K
COP icon
18
ConocoPhillips
COP
$147B
$2.41M 1.63%
20,095
-213
-1% -$24.7K
EPD icon
19
Enterprise Products Partners
EPD
$82.3B
$2.4M 1.62%
87,593
-178
-0.2% -$4.76K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.13M 1.44%
33,135
+804
+2% +$53.8K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.01M 1.36%
40,285
-14,175
-26% -$743K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.8M 1.21%
34,664
+1,332
+4% +$72.1K
SHEL icon
23
Shell
SHEL
$254B
$1.71M 1.16%
26,599
-274
-1% -$17.1K
XOP icon
24
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.74B
$1.7M 1.14%
11,466
-208
-2% -$29.8K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.53M 1.03%
3,575
– –
1
2 3 4 5

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COWA LLC's Q3 2023 Portfolio in Review

As of Q3 2023, COWA LLC held 112 positions worth $148M, down 2.5% from $152M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

COWA LLC's Q3 2023 filing shows 6 new, 28 increased, 48 reduced and 7 closed positions. Its largest new stake was Invesco QQQ Trust: 1,150 shares worth $413K. The largest sale was Schwab Fundamental US Large Company Index ETF, an estimated $1.6M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

  • COWA LLC's largest Q3 2023 buy was Invesco QQQ Trust: 1,150 shares worth $413K.
  • COWA LLC added most to Dimensional International Value ETF in Q3 2023, an estimated $1.19M increase.
  • COWA LLC's biggest Q3 2023 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $1.6M.
  • COWA LLC fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $1.1M.
  • COWA LLC's ten largest holdings make up 47% of its $148M portfolio in Q3 2023.
  • COWA LLC opened 6 new positions and closed 7 in Q3 2023.
  • COWA LLC's portfolio value fell 2.5% quarter-over-quarter to $148M.

Based on COWA LLC's 13F filing for Q3 2023, filed 30 Oct 2023.