CWA ASSET MANAGEMENT GROUP, LLC

Filed: 4/17/2023ACC: 0001667134-23-000004

📋 What this filing means

CWA ASSET MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 320 equity positions with a total reported market value of $1.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

320

Positions

$1.35B

Total AUM (reported)

20.87M

Total Shares

Allocation by class

COM$742.59M55.2%

BLOOMBERG 1-3 MO$133.86M9.9%

3 7 YR TREAS BD$49.36M3.7%

SHORT TERM TREAS$45.96M3.4%

COM NEW$32.06M2.4%

SHS$22.29M1.7%

CL B NEW$20.34M1.5%

Portfolio Concentration

Top 3$269.18M20.0%

4–10$271.04M20.1%

11–25$249.17M18.5%

Rest$557.05M41.4%

Top 3 weight

20.0%

Top 10 weight

40.1%

Voting Authority Distribution

Total shares with voting rights: 20.87M

Sole

Full voting authority

13.49K

% of voting shares0.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

20.86M

% of voting shares99.9%

Investment Discretion (by position count)

Sole320

Shared0

Other0

Dominant voting typeNone · 99.9% of voting shares

Institutional Holdings320

Rows:

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares1.46M

TypeSH

Market value$133.86M

9.94%

Sole

871.00

Shared

0.00

None

1.46M

APPLE INC

SOLE

COM

Shares424.41K

TypeSH

Market value$69.99M

5.20%

Sole

363.00

Shared

0.00

None

424.05K

FRANCO NEV CORP

SOLE

COM

Shares448.09K

TypeSH

Market value$65.33M

4.85%

Sole

255.00

Shared

0.00

None

447.83K

FTI CONSULTING INC

SOLE

COM

Shares286.57K

TypeSH

Market value$56.55M

4.20%

Sole

148.00

Shared

0.00

None

286.42K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares419.55K

TypeSH

Market value$49.36M

3.67%

Sole

951.00

Shared

0.00

None

418.60K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares785.18K

TypeSH

Market value$45.96M

3.41%

Sole

412.00

Shared

0.00

None

784.77K

MICROSOFT CORP

SOLE

COM

Shares132.52K

TypeSH

Market value$38.21M

2.84%

Sole

0.00

Shared

0.00

None

132.52K

WHEATON PRECIOUS METALS CORP

SOLE

COM

Shares639.49K

TypeSH

Market value$30.80M

2.29%

Sole

570.00

Shared

0.00

None

638.91K

JOHNSON & JOHNSON

SOLE

COM

Shares179.77K

TypeSH

Market value$27.86M

2.07%

Sole

85.00

Shared

0.00

None

179.68K

NVIDIA CORPORATION

SOLE

COM

Shares80.25K

TypeSH

Market value$22.29M

1.66%

Sole

0.00

Shared

0.00

None

80.25K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares65.87K

TypeSH

Market value$20.34M

1.51%

Sole

0.00

Shared

0.00

None

65.87K

AMAZON COM INC

SOLE

COM

Shares192.60K

TypeSH

Market value$19.89M

1.48%

Sole

0.00

Shared

0.00

None

192.60K

LOCKHEED MARTIN CORP

SOLE

COM

Shares40.63K

TypeSH

Market value$19.20M

1.43%

Sole

14.00

Shared

0.00

None

40.61K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares233.17K

TypeSH

Market value$19.16M

1.42%

Sole

967.00

Shared

0.00

None

232.20K

FIRST TR EXCH TRADED FD III

SOLE

MANAGD MUN ETF

Shares357.12K

TypeSH

Market value$18.19M

1.35%

Sole

0.00

Shared

0.00

None

357.12K

COSTCO WHSL CORP NEW

SOLE

COM

Shares33.66K

TypeSH

Market value$16.72M

1.24%

Sole

0.00

Shared

0.00

None

33.66K

SPDR SER TR

SOLE

BLOOMBERG 3-12 M

Shares164.94K

TypeSH

Market value$16.43M

1.22%

Sole

0.00

Shared

0.00

None

164.94K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares316.03K

TypeSH

Market value$16.05M

1.19%

Sole

0.00

Shared

0.00

None

316.03K

A-MARK PRECIOUS METALS INC

SOLE

COM

Shares443.05K

TypeSH

Market value$15.35M

1.14%

Sole

408.00

Shared

0.00

None

442.64K

CASEYS GEN STORES INC

SOLE

COM

Shares70.75K

TypeSH

Market value$15.32M

1.14%

Sole

41.00

Shared

0.00

None

70.71K

DUKE ENERGY CORP NEW

SOLE

COM NEW

Shares156.75K

TypeSH

Market value$15.12M

1.12%

Sole

59.00

Shared

0.00

None

156.69K

SOUTHERN CO

SOLE

COM

Shares208.99K

TypeSH

Market value$14.54M

1.08%

Sole

89.00

Shared

0.00

None

208.90K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares134.05K

TypeSH

Market value$14.44M

1.07%

Sole

0.00

Shared

0.00

None

134.05K

PFIZER INC

SOLE

COM

Shares348.72K

TypeSH

Market value$14.23M

1.06%

Sole

0.00

Shared

0.00

None

348.72K

MCDONALDS CORP

SOLE

COM

Shares50.73K

TypeSH

Market value$14.19M

1.05%

Sole

0.00

Shared

0.00

None

50.73K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	1.46M	SH	$133.86M 9.94%	871.00	1.46M
APPLE INCSOLE	COM	424.41K	SH	$69.99M 5.20%	363.00	424.05K
FRANCO NEV CORPSOLE	COM	448.09K	SH	$65.33M 4.85%	255.00	447.83K
FTI CONSULTING INCSOLE	COM	286.57K	SH	$56.55M 4.20%	148.00	286.42K
ISHARES TRSOLE	3 7 YR TREAS BD	419.55K	SH	$49.36M 3.67%	951.00	418.60K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	785.18K	SH	$45.96M 3.41%	412.00	784.77K
MICROSOFT CORPSOLE	COM	132.52K	SH	$38.21M 2.84%	0.00	132.52K
WHEATON PRECIOUS METALS CORPSOLE	COM	639.49K	SH	$30.80M 2.29%	570.00	638.91K
JOHNSON & JOHNSONSOLE	COM	179.77K	SH	$27.86M 2.07%	85.00	179.68K
NVIDIA CORPORATIONSOLE	COM	80.25K	SH	$22.29M 1.66%	0.00	80.25K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	65.87K	SH	$20.34M 1.51%	0.00	65.87K
AMAZON COM INCSOLE	COM	192.60K	SH	$19.89M 1.48%	0.00	192.60K
LOCKHEED MARTIN CORPSOLE	COM	40.63K	SH	$19.20M 1.43%	14.00	40.61K
ISHARES TRSOLE	1 3 YR TREAS BD	233.17K	SH	$19.16M 1.42%	967.00	232.20K
FIRST TR EXCH TRADED FD IIISOLE	MANAGD MUN ETF	357.12K	SH	$18.19M 1.35%	0.00	357.12K
COSTCO WHSL CORP NEWSOLE	COM	33.66K	SH	$16.72M 1.24%	0.00	33.66K
SPDR SER TRSOLE	BLOOMBERG 3-12 M	164.94K	SH	$16.43M 1.22%	0.00	164.94K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	316.03K	SH	$16.05M 1.19%	0.00	316.03K
A-MARK PRECIOUS METALS INCSOLE	COM	443.05K	SH	$15.35M 1.14%	408.00	442.64K
CASEYS GEN STORES INCSOLE	COM	70.75K	SH	$15.32M 1.14%	41.00	70.71K
DUKE ENERGY CORP NEWSOLE	COM NEW	156.75K	SH	$15.12M 1.12%	59.00	156.69K
SOUTHERN COSOLE	COM	208.99K	SH	$14.54M 1.08%	89.00	208.90K
ISHARES TRSOLE	NATIONAL MUN ETF	134.05K	SH	$14.44M 1.07%	0.00	134.05K
PFIZER INCSOLE	COM	348.72K	SH	$14.23M 1.06%	0.00	348.72K
MCDONALDS CORPSOLE	COM	50.73K	SH	$14.19M 1.05%	0.00	50.73K

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