COWA, LLC recently filed their 13F report for the first quarter of 2022, which ended on 2022-03-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
8801 S. Yale Ave. Tulsa, OK 74137
As of the latest 13F report, the guru’s equity portfolio contained 138 stocks valued at a total of $202,000,000. The top holdings were SGOV(7.89%), DFAI(5.37%), and SPYD(5.13%).
According to GuruFocus data, these were COWA, LLC’s top five trades of the quarter.
iShares 0-3 Month Treasury Bond ETF
The guru established a new position worth 158,910 shares in ARCA:SGOV, giving the stock a 7.89% weight in the equity portfolio. Shares traded for an average price of $99.98 during the quarter.
On 05/19/2022, iShares 0-3 Month Treasury Bond ETF traded for a price of $100.06 per share and a market cap of $2,851,471,000. The stock has returned 0.10% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
SPDR SSgA Ultra Short Term Bond ETF
COWA, LLC reduced their investment in ARCA:ULST by 256,010 shares. The trade had a 5.19% impact on the equity portfolio. During the quarter, the stock traded for an average price of $40.11.
On 05/19/2022, SPDR SSgA Ultra Short Term Bond ETF traded for a price of $39.9514 per share and a market cap of $389,529,000. The stock has returned -0.74% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
SPDR Bloomberg Investment Grade Floating Rate ETF
COWA, LLC reduced their investment in ARCA:FLRN by 205,074 shares. The trade had a 3.15% impact on the equity portfolio. During the quarter, the stock traded for an average price of $30.51.
On 05/19/2022, SPDR Bloomberg Investment Grade Floating Rate ETF traded for a price of $30.405 per share and a market cap of $3,382,147,000. The stock has returned -0.33% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Invesco S&P 500 Equal Weight Utilities ETF
The guru sold out of their 19,155-share investment in ARCA:RYU. Previously, the stock had a 1.57% weight in the equity portfolio. Shares traded for an average price of $111.8 during the quarter.
On 05/19/2022, Invesco S&P 500 Equal Weight Utilities ETF traded for a price of $118.1229 per share and a market cap of $346,167,000. The stock has returned 13.04% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Invesco S&P 500 Equal Weight Utilities ETF has a price-earnings ratio of 21.67 and a price-book ratio of 2.23.
Dimensional International Value ETF
The guru established a new position worth 63,417 shares in ARCA:DFIV, giving the stock a 1.06% weight in the equity portfolio. Shares traded for an average price of $33.69 during the quarter.
On 05/19/2022, Dimensional International Value ETF traded for a price of $31.85 per share and a market cap of $3,923,403,000. The stock has returned 0.00% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Dimensional International Value ETF has a price-earnings ratio of 9.91 and a price-book ratio of 1.03.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
Want to provide feedback on this article? Have questions or concerns? Get in touch with us here, or email us at [email protected]!
This article is general in nature and does not represent the opinions of GuruFocus or any of its affiliates. This article is not intended to be financial advice, nor does it constitute investment advice or recommendations. It was written without regard to your individual situation or financial goals. We aim to bring you fundamental, data-driven analysis, The information on this site is in no way guaranteed for completeness, accuracy or in any other way.
