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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
+7.35%
1 Year Est. Return
+22.68%
3 Year Est. Return
+57.85%
5 Year Est. Return
+71.77%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$22.6M
Cap. Flow
+$7.52M
Cap. Flow %
3.58%
Top 10 Hldgs %
41.52%
Holding
139
New
13
Increased
47
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$3.09M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.74M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.67M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$2.39M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.27M

Top Sells

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.84M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.51M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.31M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.16M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.01M

Sector Composition

Rank Sector Weight
1 Energy 8.07%
2 Technology 6.14%
3 Financials 3.35%
4 Industrials 2.49%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
1
Avantis US Small Cap Value ETF
AVUV
$30.3B
$16.2M 7.7%
168,221
+29,279
+21% +$2.74M
DFIV icon
2
Dimensional International Value ETF
DFIV
$21.4B
$14.9M 7.08%
390,394
+64,732
+20% +$2.39M
IDV icon
3
iShares International Select Dividend ETF
IDV
$8.45B
$8.72M 4.15%
288,551
-7,069
-2% -$206K
AAPL icon
4
Apple
AAPL
$4.54T
$8.68M 4.13%
37,259
+961
+3% +$215K
SPYD icon
5
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$8.56M 4.08%
187,594
-65,376
-26% -$2.84M
AMLP icon
6
Alerian MLP ETF
AMLP
$13B
$6.88M 3.27%
145,872
+4,465
+3% +$211K
IBHF icon
7
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$6.25M 2.97%
266,801
+133,912
+101% +$3.09M
HDV
8
iShares Core High Dividend ETF
HDV
$14.5B
$6.2M 2.95%
263,365
-27,620
-9% -$632K
DIA icon
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$5.5M 2.62%
12,988
-50
-0.4% -$20.3K
OKE icon
10
Oneok
OKE
$57.2B
$5.39M 2.56%
59,093
-5,150
-8% -$448K
DFAI
11
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$4.97M 2.36%
156,283
-70,537
-31% -$2.16M
FNDX icon
12
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$4.89M 2.33%
204,399
+98,805
+94% +$2.27M
GLD icon
13
SPDR Gold Trust
GLD
$131B
$4.84M 2.3%
19,907
+3,804
+24% +$871K
DFAU icon
14
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$4.3M 2.05%
108,485
-60,513
-36% -$2.31M
FNDE icon
15
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$4.25M 2.02%
131,684
+53,189
+68% +$1.59M
SGOV icon
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$3.88M 1.85%
38,570
-2,730
-7% -$274K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$104B
$3.37M 1.61%
119,751
+1,467
+1% +$40K
IBHE
18
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$3.09M 1.47%
132,439
+54,055
+69% +$1.25M
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.98M 1.42%
38,169
-2,117
-5% -$158K
IAU icon
20
iShares Gold Trust
IAU
$62.9B
$2.9M 1.38%
58,357
-4,225
-7% -$198K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$872B
$2.8M 1.33%
4,858
+209
+4% +$116K
IBDQ
22
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.68M 1.28%
+106,882
New +$2.67M
EPD icon
23
Enterprise Products Partners
EPD
$82.3B
$2.5M 1.19%
85,782
+13
+0% +$380
FIX icon
24
Comfort Systems
FIX
$60.9B
$2.49M 1.19%
6,376
-1,089
-15% -$359K
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$2.4M 1.14%
13,383
-14,714
-52% -$2.51M
1
2 3 4 5

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PC
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FAFC
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TCM
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COWA LLC's Q3 2024 Portfolio in Review

As of Q3 2024, COWA LLC held 139 positions worth $210M, up 12% from $187M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

COWA LLC deployed $7.52M of net new capital in Q3 2024, opening 13 new positions and adding to 47 existing holdings. Its largest new stake was iShares iBonds Dec 2025 Term Corporate ETF: 106,882 shares worth $2.68M.

By sector, the portfolio is most concentrated in Energy at 8.1% of assets, down from 9.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $2.84M trimmed.

  • COWA LLC's largest Q3 2024 buy was iShares iBonds Dec 2025 Term Corporate ETF: 106,882 shares worth $2.68M.
  • COWA LLC added most to iShares iBonds 2026 Term High Yield and Income ETF in Q3 2024, an estimated $3.09M increase.
  • COWA LLC's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, cutting an estimated $2.84M.
  • COWA LLC fully exited State Street SPDR S&P Retail ETF in Q3 2024, selling an estimated $638K.
  • COWA LLC's ten largest holdings make up 42% of its $210M portfolio in Q3 2024.
  • COWA LLC opened 13 new positions and closed 11 in Q3 2024.
  • COWA LLC's portfolio value rose 12% quarter-over-quarter to $210M.

Based on COWA LLC's 13F filing for Q3 2024, filed 1 Nov 2024.