CWA Asset Management Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$48.8M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$45.1M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$18.2M |
| 4 |
Franco-Nevada
FNV
|
+$14.8M |
| 5 |
Wheaton Precious Metals
WPM
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$46.9M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$24.6M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$9.53M |
| 4 |
Woodside Energy
WDS
|
+$8.4M |
| 5 |
TechnipFMC
FTI
|
+$7.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.16% |
| 2 | Materials | 9.95% |
| 3 | Industrials | 9.68% |
| 4 | Financials | 9.1% |
| 5 | Healthcare | 6.08% |
Similar funds
CWA Asset Management Group's Q1 2023 Portfolio in Review
As of Q1 2023, CWA Asset Management Group held 368 positions worth $1.35B, up 9.3% from $1.23B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
CWA Asset Management Group deployed $53.5M of net new capital in Q1 2023, opening 51 new positions and adding to 139 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 419,551 shares worth $49.4M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Materials and Industrials.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $24.6M trimmed.
- CWA Asset Management Group's largest Q1 2023 buy was iShares 3-7 Year Treasury Bond ETF: 419,551 shares worth $49.4M.
- CWA Asset Management Group added most to Vanguard Short-Term Treasury ETF in Q1 2023, an estimated $45.1M increase.
- CWA Asset Management Group's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $24.6M.
- CWA Asset Management Group fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2023, selling an estimated $46.9M.
- CWA Asset Management Group's ten largest holdings make up 40% of its $1.35B portfolio in Q1 2023.
- CWA Asset Management Group opened 51 new positions and closed 48 in Q1 2023.
- CWA Asset Management Group's portfolio value rose 9.3% quarter-over-quarter to $1.35B.
Based on CWA Asset Management Group's 13F filing for Q1 2023, filed 17 Apr 2023.