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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
+8.51%
1 Year Est. Return
+22.68%
3 Year Est. Return
+57.85%
5 Year Est. Return
+71.77%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$12.2M
Cap. Flow
+$419K
Cap. Flow %
0.26%
Top 10 Hldgs %
46.98%
Holding
113
New
8
Increased
46
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$809K
2
PWR icon
Quanta Services
PWR
+$710K
3
AMLP icon
Alerian MLP ETF
AMLP
+$601K
4
T icon
AT&T
T
+$449K
5
RTX icon
RTX Corp
RTX
+$359K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.42M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$736K
3
IDV icon
iShares International Select Dividend ETF
IDV
+$311K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$308K
5
OKE icon
Oneok
OKE
+$261K

Sector Composition

Rank Sector Weight
1 Energy 11.51%
2 Technology 7.19%
3 Financials 3.63%
4 Healthcare 2.73%
5 Consumer Staples 2.1%
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
$12.2M 7.59%
310,320
-20,497
-6% -$736K
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$30.3B
$9.59M 5.98%
106,753
+2,093
+2% +$167K
IDV icon
3
iShares International Select Dividend ETF
IDV
$8.45B
$8.21M 5.12%
293,135
-11,909
-4% -$311K
DFIV icon
4
Dimensional International Value ETF
DFIV
$21.4B
$8.18M 5.1%
238,033
+24,796
+12% +$809K
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$6.79M 4.24%
237,203
-11,535
-5% -$308K
AAPL icon
6
Apple
AAPL
$4.54T
$6.68M 4.16%
34,688
-281
-0.8% -$51.9K
HDV
7
iShares Core High Dividend ETF
HDV
$14.5B
$6.5M 4.05%
318,780
-11,320
-3% -$223K
DFAU icon
8
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$6.14M 3.83%
184,645
-3,795
-2% -$118K
AMLP icon
9
Alerian MLP ETF
AMLP
$13B
$5.71M 3.56%
134,212
+14,183
+12% +$601K
OKE icon
10
Oneok
OKE
$57.2B
$5.37M 3.35%
76,535
-3,891
-5% -$261K
DIA icon
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$5.06M 3.15%
13,419
-226
-2% -$79K
SGOV icon
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$4.14M 2.58%
41,246
+1,894
+5% +$190K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$104B
$3.66M 2.29%
144,405
-4,431
-3% -$106K
GLD icon
14
SPDR Gold Trust
GLD
$131B
$3.21M 2%
16,816
+362
+2% +$66.3K
IAU icon
15
iShares Gold Trust
IAU
$62.9B
$3.05M 1.9%
78,081
-3,472
-4% -$130K
FNDX icon
16
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$2.83M 1.76%
136,923
+1,701
+1% +$32.7K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$872B
$2.76M 1.72%
5,776
+72
+1% +$32.2K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.38M 1.49%
33,878
+743
+2% +$49K
COP icon
19
ConocoPhillips
COP
$147B
$2.37M 1.48%
20,409
+314
+2% +$36.7K
EPD icon
20
Enterprise Products Partners
EPD
$82.3B
$2.26M 1.41%
85,742
-1,851
-2% -$49.3K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.11M 1.31%
37,935
-2,350
-6% -$119K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.03M 1.26%
36,098
+1,434
+4% +$76K
SHEL icon
23
Shell
SHEL
$254B
$1.75M 1.09%
26,642
+43
+0.2% +$2.82K
MSFT icon
24
Microsoft
MSFT
$3.45T
$1.69M 1.05%
4,485
+324
+8% +$115K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.68M 1.05%
3,535
-40
-1% -$17.8K
1
2 3 4 5

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COWA LLC's Q4 2023 Portfolio in Review

As of Q4 2023, COWA LLC held 113 positions worth $160M, up 8.3% from $148M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

COWA LLC's Q4 2023 filing shows 8 new, 46 increased, 37 reduced and 3 closed positions. Its largest new stake was Quanta Services: 3,840 shares worth $829K. The largest sale was Activision Blizzard, an estimated $1.42M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

  • COWA LLC's largest Q4 2023 buy was Quanta Services: 3,840 shares worth $829K.
  • COWA LLC added most to Dimensional International Value ETF in Q4 2023, an estimated $809K increase.
  • COWA LLC's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, cutting an estimated $736K.
  • COWA LLC fully exited Activision Blizzard in Q4 2023, selling an estimated $1.42M.
  • COWA LLC's ten largest holdings make up 47% of its $160M portfolio in Q4 2023.
  • COWA LLC opened 8 new positions and closed 3 in Q4 2023.
  • COWA LLC's portfolio value rose 8.3% quarter-over-quarter to $160M.

Based on COWA LLC's 13F filing for Q4 2023, filed 16 Jan 2024.