$238 Million is the total value of CWH Capital Management, Inc.'s 92 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $18,853,000 | +6.3% | 159,515 | +6.2% | 7.92% | -1.8% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $15,355,000 | -9.5% | 303,570 | -9.6% | 6.45% | -16.4% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $14,166,000 | -2.0% | 278,911 | -2.0% | 5.95% | -9.5% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $12,127,000 | +25.3% | 45,307 | +0.6% | 5.10% | +15.7% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $11,599,000 | – | 180,836 | +100.0% | 4.87% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $8,428,000 | +1.8% | 82,104 | +71.5% | 3.54% | -6.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $8,372,000 | +8.7% | 159,778 | -4.1% | 3.52% | +0.3% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $8,362,000 | – | 70,292 | +100.0% | 3.51% | – |
| WAB | Buy | WABTEC | $6,703,000 | +22.3% | 91,569 | +3.4% | 2.82% | +12.9% |
| LYFT | Sell | LYFT INC | $6,687,000 | +66.4% | 136,111 | -6.7% | 2.81% | +53.7% |
| MSFT | Sell | MICROSOFT CORP | $6,516,000 | -16.8% | 29,294 | -21.3% | 2.74% | -23.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $6,021,000 | +43.9% | 113,524 | -1.7% | 2.53% | +32.9% |
| FDX | Sell | FEDEX CORP | $5,856,000 | -0.8% | 22,557 | -3.9% | 2.46% | -8.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,534,000 | -36.9% | 17,640 | -44.1% | 2.32% | -41.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,517,000 | +28.5% | 43,419 | -2.6% | 2.32% | +18.7% |
| ABBV | Sell | ABBVIE INC | $4,999,000 | -37.3% | 46,654 | -48.7% | 2.10% | -42.1% |
| KR | Sell | KROGER CO | $4,920,000 | -9.9% | 154,905 | -3.8% | 2.07% | -16.9% |
| AAPL | Sell | APPLE INC | $4,849,000 | +11.2% | 36,543 | -3.0% | 2.04% | +2.6% |
| ULTA | Sell | ULTA BEAUTY INC | $4,477,000 | +25.8% | 15,590 | -1.9% | 1.88% | +16.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $4,430,000 | -2.3% | 14,539 | +1.2% | 1.86% | -9.8% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $4,199,000 | -53.8% | 114,857 | -55.4% | 1.76% | -57.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,191,000 | +15.5% | 2,391 | -3.4% | 1.76% | +6.7% |
| GDDY | Buy | GODADDY INCcl a | $4,065,000 | +14.5% | 49,010 | +4.9% | 1.71% | +5.8% |
| HD | Sell | HOME DEPOT INC | $3,955,000 | -4.5% | 14,889 | -0.2% | 1.66% | -11.8% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $3,539,000 | – | 14,973 | +100.0% | 1.49% | – |
| RHI | Sell | ROBERT HALF INTL INC | $3,440,000 | +17.8% | 55,050 | -0.2% | 1.44% | +8.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,109,000 | +11.7% | 19,753 | +5.7% | 1.31% | +3.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,908,000 | +7.6% | 45,561 | +289.6% | 1.22% | -0.7% |
| FAF | Sell | FIRST AMERN FINL CORP | $2,888,000 | -2.3% | 55,931 | -3.7% | 1.21% | -9.9% |
| TSN | New | TYSON FOODS INCcl a | $2,524,000 | – | 39,169 | +100.0% | 1.06% | – |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $1,989,000 | +26.7% | 48,787 | -1.0% | 0.84% | +17.1% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,908,000 | +11.4% | 20,980 | -1.3% | 0.80% | +3.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,776,000 | +15.2% | 37,617 | -0.2% | 0.75% | +6.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,102,000 | -9.4% | 2,924 | -14.7% | 0.46% | -16.4% |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $1,076,000 | -24.3% | 42,866 | -24.2% | 0.45% | -30.1% |
| SBUX | Sell | STARBUCKS CORP | $1,035,000 | +12.1% | 9,675 | -10.0% | 0.44% | +3.6% |
| V | Sell | VISA INC | $996,000 | -13.1% | 4,552 | -20.6% | 0.42% | -19.8% |
| SYK | STRYKER CORPORATION | $963,000 | +17.6% | 3,931 | 0.0% | 0.40% | +8.6% | |
| CSCO | Buy | CISCO SYS INC | $743,000 | +113.5% | 16,608 | +88.2% | 0.31% | +97.5% |
| NTAP | Buy | NETAPP INC | $733,000 | +164.6% | 11,060 | +74.9% | 0.31% | +144.4% |
| HPQ | Buy | HP INC | $703,000 | +119.7% | 28,588 | +69.7% | 0.30% | +102.1% |
| EVR | Buy | EVERCORE INCclass a | $700,000 | +121.5% | 6,386 | +32.2% | 0.29% | +104.2% |
| MS | Buy | MORGAN STANLEY | $694,000 | +137.7% | 10,131 | +68.0% | 0.29% | +119.5% |
| BANR | Sell | BANNER CORP | $687,000 | +36.3% | 14,737 | -5.6% | 0.29% | +26.2% |
| BAC | Buy | BK OF AMERICA CORP | $675,000 | +56.6% | 22,284 | +24.5% | 0.28% | +44.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $665,000 | +138.4% | 4,464 | +76.0% | 0.28% | +119.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $658,000 | +115.7% | 7,180 | +65.7% | 0.28% | +98.6% |
| MMM | Buy | 3M CO | $652,000 | +71.6% | 3,730 | +57.4% | 0.27% | +58.4% |
| QCOM | Buy | QUALCOMM INC | $643,000 | +38.9% | 4,222 | +7.4% | 0.27% | +28.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $638,000 | +145.4% | 27,109 | +73.8% | 0.27% | +127.1% |
| AVGO | Buy | BROADCOM INC | $631,000 | +88.9% | 1,441 | +57.1% | 0.26% | +74.3% |
| EMN | Buy | EASTMAN CHEM CO | $631,000 | +96.0% | 6,297 | +52.9% | 0.26% | +80.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $627,000 | +84.4% | 4,977 | +77.9% | 0.26% | +69.7% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $612,000 | – | 15,663 | +100.0% | 0.26% | – |
| CAT | Buy | CATERPILLAR INC | $608,000 | +90.6% | 3,338 | +56.3% | 0.26% | +75.9% |
| TSLA | TESLA INC | $603,000 | +64.3% | 855 | 0.0% | 0.25% | +51.5% | |
| ETN | Buy | EATON CORP PLC | $599,000 | +89.6% | 4,988 | +60.9% | 0.25% | +75.0% |
| TXN | Buy | TEXAS INSTRS INC | $580,000 | +82.4% | 3,535 | +58.9% | 0.24% | +68.3% |
| INTC | New | INTEL CORP | $575,000 | – | 11,540 | +100.0% | 0.24% | – |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $577,000 | +87.9% | 35,033 | +65.7% | 0.24% | +72.9% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $576,000 | +117.4% | 9,479 | +86.4% | 0.24% | +100.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $572,000 | +100.7% | 3,781 | +69.9% | 0.24% | +84.6% |
| T | Buy | AT&T INC | $572,000 | +94.6% | 19,897 | +92.8% | 0.24% | +79.1% |
| UNP | Buy | UNION PAC CORP | $569,000 | +77.8% | 2,732 | +68.1% | 0.24% | +63.7% |
| LEG | Buy | LEGGETT & PLATT INC | $569,000 | +73.5% | 12,846 | +61.1% | 0.24% | +60.4% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $568,000 | +111.9% | 32,665 | +75.3% | 0.24% | +95.9% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $559,000 | +7.5% | 6,582 | 0.0% | 0.24% | -0.8% | |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $556,000 | +101.4% | 10,306 | +85.1% | 0.23% | +85.7% |
| WSM | Buy | WILLIAMS SONOMA INC | $552,000 | +59.5% | 5,417 | +41.5% | 0.23% | +47.8% |
| GBCI | GLACIER BANCORP INC NEW | $543,000 | +43.7% | 11,797 | 0.0% | 0.23% | +32.6% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $540,000 | +133.8% | 13,536 | +110.7% | 0.23% | +116.2% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $541,000 | +119.9% | 4,074 | +102.9% | 0.23% | +102.7% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $540,000 | +80.0% | 4,661 | +66.0% | 0.23% | +65.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $536,000 | +108.6% | 3,604 | +93.9% | 0.22% | +92.3% |
| CMI | Buy | CUMMINS INC | $532,000 | +56.9% | 2,341 | +45.9% | 0.22% | +45.5% |
| OGE | Buy | OGE ENERGY CORP | $512,000 | +94.7% | 16,055 | +83.3% | 0.22% | +79.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $507,000 | +85.0% | 8,174 | +80.0% | 0.21% | +70.4% |
| PNW | Buy | PINNACLE WEST CAP CORP | $491,000 | +90.3% | 6,136 | +77.6% | 0.21% | +76.1% |
| SHV | Sell | ISHARES TRshort treas bd | $487,000 | -94.7% | 4,402 | -94.7% | 0.20% | -95.1% |
| KTCC | KEY TRONIC CORP | $464,000 | -29.9% | 67,200 | 0.0% | 0.20% | -35.2% | |
| BBY | Buy | BEST BUY INC | $441,000 | +20.8% | 4,423 | +35.0% | 0.18% | +11.4% |
| GOOG | ALPHABET INCcap stk cl c | $392,000 | +19.1% | 224 | 0.0% | 0.16% | +10.0% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $389,000 | +19.7% | 10,805 | +4.5% | 0.16% | +10.1% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $363,000 | +18.6% | 8,614 | +3.0% | 0.15% | +10.1% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $325,000 | -95.3% | 8,649 | -95.9% | 0.14% | -95.6% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $312,000 | +8.7% | 1,347 | 0.0% | 0.13% | 0.0% | |
| ITRI | New | ITRON INC | $283,000 | – | 2,956 | +100.0% | 0.12% | – |
| KSPN | KASPIEN HOLDINGS INC | $278,000 | +89.1% | 19,000 | 0.0% | 0.12% | +74.6% | |
| AMZN | Buy | AMAZON COM INC | $264,000 | +26.9% | 81 | +22.7% | 0.11% | +16.8% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $250,000 | +2.0% | 500 | 0.0% | 0.10% | -5.4% | |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $241,000 | +18.1% | 3,540 | -3.9% | 0.10% | +8.6% |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $2,000 | -60.0% | 12,840 | -61.2% | 0.00% | -50.0% |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -4,686 | -100.0% | -0.09% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -50,070 | -100.0% | -0.12% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,716 | -100.0% | -0.12% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -5,330 | -100.0% | -0.58% | – |
| BA | Exit | BOEING CO | $0 | – | -18,434 | -100.0% | -1.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Schwab US Large Cap ETF | 29 | Q4 2020 | 14.6% |
| S&P 500 Growth ETF | 29 | Q4 2020 | 9.1% |
| JPMORGAN CHASE & CO | 29 | Q4 2020 | 3.7% |
| HOME DEPOT INC | 29 | Q4 2020 | 1.9% |
| APPLE INC | 29 | Q4 2020 | 2.0% |
| Starbucks Corporation | 29 | Q4 2020 | 0.6% |
| VANGUARD TAX-MANAGED INTL FD | 29 | Q4 2020 | 0.7% |
| ROBERT HALF INTL INC | 29 | Q4 2020 | 1.4% |
| COSTCO WHSL CORP NEW | 29 | Q4 2020 | 0.6% |
| KEY TRONICS CORP | 29 | Q4 2020 | 0.6% |
View CWH Capital Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-02-02 |
| 13F-HR | 2020-10-21 |
| 13F-HR | 2020-07-17 |
| 13F-HR | 2020-05-01 |
| 13F-HR | 2020-01-17 |
| 13F-HR | 2019-10-28 |
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-13 |
| 13F-HR | 2019-01-30 |
| 13F-HR | 2018-11-13 |
View CWH Capital Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.