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CAMG

CWA Asset Management Group Portfolio holdings

AUM $3.28B
1-Year Est. Return 34.07%
This Fund
S&P 500
This Quarter Est. Return
+6.08%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$620M
AUM Growth
-$3.2M
Cap. Flow
-$35.3M
Cap. Flow %
-5.69%
Top 10 Hldgs %
28.57%
Holding
259
New
34
Increased
83
Reduced
100
Closed
18

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.71M
2
HVT icon
Haverty Furniture Companies
HVT
+$2.91M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.29M
4
D icon
Dominion Energy
D
+$743K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$709K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.5M
2
AAPL icon
Apple
AAPL
+$8.62M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.88M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.2M
5
AMZN icon
Amazon
AMZN
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 15.96%
2 Energy 9.76%
3 Consumer Staples 9.38%
4 Materials 8.57%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
251
MPLX
MPLX
$59.3B
– –
-7,667
Closed -$215K
NUV icon
252
Nuveen Municipal Value Fund
NUV
$1.92B
– –
-62,800
Closed -$658K
SJT
253
San Juan Basin Royalty Trust
SJT
$117M
– –
-53,171
Closed -$161K
SUN icon
254
Sunoco
SUN
$14.4B
– –
-8,400
Closed -$264K
TNK icon
255
Teekay Tankers
TNK
$2.75B
– –
-1,538
Closed -$16K
VCLT icon
256
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-28,444
Closed -$2.88M
WY icon
257
Weyerhaeuser
WY
$18B
– –
-14,730
Closed -$408K
MDR
258
DELISTED
McDermott International
MDR
– –
-37,453
Closed -$75K
PRMW
259
DELISTED
Primo Water Corporation
PRMW
– –
-14,206
Closed -$174K
7 8 9 10
11

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MWM
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CWA Asset Management Group's Q4 2019 Portfolio in Review

As of Q4 2019, CWA Asset Management Group held 259 positions worth $620M, down 0.51% from $623M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CWA Asset Management Group withdrew a net $35.3M in Q4 2019, closing 18 positions and reducing 100 holdings. Its most notable exit was Vanguard Long-Term Corporate Bond ETF, an estimated $2.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, CWA Asset Management Group opened a new position in Haverty Furniture Companies worth $2.9M.

  • CWA Asset Management Group's largest Q4 2019 buy was Haverty Furniture Companies: 144,000 shares worth $2.9M.
  • CWA Asset Management Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2019, an estimated $3.71M increase.
  • CWA Asset Management Group's biggest Q4 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $19.5M.
  • CWA Asset Management Group fully exited Vanguard Long-Term Corporate Bond ETF in Q4 2019, selling an estimated $2.88M.
  • CWA Asset Management Group's ten largest holdings make up 29% of its $620M portfolio in Q4 2019.
  • CWA Asset Management Group opened 34 new positions and closed 18 in Q4 2019.
  • CWA Asset Management Group's portfolio value fell 0.51% quarter-over-quarter to $620M.

Based on CWA Asset Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.