$141 Million is the total value of CWH Capital Management, Inc.'s 49 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 47.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $17,212,000 | – | 348,570 | +100.0% | 12.22% | – |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $11,782,000 | -19.1% | 241,236 | -19.5% | 8.36% | -10.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $9,973,000 | -3.4% | 191,638 | -3.4% | 7.08% | +6.4% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $9,781,000 | -16.5% | 89,571 | -14.5% | 6.94% | -8.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $9,192,000 | -2.8% | 79,316 | -2.9% | 6.52% | +7.1% |
| PCH | Buy | POTLATCH CORP NEW | $8,670,000 | +6.2% | 275,227 | +1.9% | 6.16% | +17.0% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $7,172,000 | +25.1% | 176,964 | -1.9% | 5.09% | +37.8% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $5,003,000 | – | 81,355 | +100.0% | 3.55% | – |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $4,276,000 | -4.0% | 105,334 | -5.3% | 3.04% | +5.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,218,000 | -8.1% | 71,232 | +2.4% | 2.99% | +1.3% |
| MOS | New | MOSAIC CO NEW | $4,112,000 | – | 152,290 | +100.0% | 2.92% | – |
| WAFD | Buy | WASHINGTON FED INC | $4,056,000 | -3.7% | 179,065 | +1.3% | 2.88% | +6.2% |
| OUT | Sell | OUTFRONT MEDIA INC | $4,037,000 | -6.2% | 191,325 | -3.0% | 2.87% | +3.4% |
| LVS | Sell | LAS VEGAS SANDS CORP | $3,511,000 | -29.9% | 67,933 | -40.5% | 2.49% | -22.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,510,000 | +10.3% | 64,901 | -5.7% | 2.49% | +21.6% |
| O | Sell | REALTY INCOME CORP | $3,154,000 | -46.0% | 50,450 | -55.4% | 2.24% | -40.5% |
| FAF | Sell | FIRST AMERN FINL CORP | $2,845,000 | +2.5% | 74,648 | -3.4% | 2.02% | +13.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,842,000 | +5.9% | 26,946 | -3.4% | 2.02% | +16.7% |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $2,392,000 | -22.7% | 96,125 | -25.7% | 1.70% | -14.8% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $2,338,000 | -3.6% | 47,735 | -7.9% | 1.66% | +6.3% |
| HD | Sell | HOME DEPOT INC | $2,236,000 | -1.1% | 16,760 | -1.9% | 1.59% | +9.0% |
| MSFT | New | MICROSOFT CORP | $2,157,000 | – | 39,044 | +100.0% | 1.53% | – |
| GLW | Sell | CORNING INC | $2,105,000 | +11.0% | 100,750 | -2.9% | 1.49% | +22.3% |
| KR | Sell | KROGER CO | $2,007,000 | -35.5% | 52,465 | -29.5% | 1.42% | -28.9% |
| JNJ | New | JOHNSON & JOHNSON | $1,973,000 | – | 18,231 | +100.0% | 1.40% | – |
| BOH | Sell | BANK HAWAII CORP | $1,406,000 | +7.5% | 20,588 | -1.0% | 1.00% | +18.4% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,070,000 | 0.0% | 6,581 | -1.0% | 0.76% | +10.3% |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $1,070,000 | – | 25,840 | +100.0% | 0.76% | – |
| SBUX | Sell | STARBUCKS CORP | $838,000 | -9.2% | 14,030 | -8.8% | 0.60% | 0.0% |
| BANR | Sell | BANNER CORP | $775,000 | -17.7% | 18,434 | -10.2% | 0.55% | -9.4% |
| ESV | Sell | ENSCO PLC | $716,000 | -35.4% | 69,080 | -4.1% | 0.51% | -28.9% |
| AAPL | Buy | APPLE INC | $707,000 | +4.1% | 6,483 | +0.5% | 0.50% | +14.9% |
| KTCC | KEY TRONICS CORP | $470,000 | -6.0% | 65,800 | 0.0% | 0.33% | +3.7% | |
| SYK | STRYKER CORP | $411,000 | +15.4% | 3,831 | 0.0% | 0.29% | +27.5% | |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $396,000 | +14.8% | 11,050 | +17.6% | 0.28% | +26.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $324,000 | -4.4% | 2,054 | -2.2% | 0.23% | +5.5% |
| RLH | New | RED LION HOTELS CORP | $298,000 | – | 35,373 | +100.0% | 0.21% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $281,000 | – | 11,047 | +100.0% | 0.20% | – |
| RHI | ROBERT HALF INTL INC | $277,000 | -1.1% | 5,945 | 0.0% | 0.20% | +9.4% | |
| HL | Buy | HECLA MNG CO | $231,000 | +47.1% | 83,225 | +0.1% | 0.16% | +62.4% |
| V | VISA INC | $206,000 | -1.4% | 2,700 | 0.0% | 0.15% | +8.1% | |
| VNQ | New | VANGUARD INDEX FDSreit etf | $204,000 | – | 2,435 | +100.0% | 0.14% | – |
| MYI | BLACKROCK MUNIYIELD QLTY FD | $163,000 | +2.5% | 10,800 | 0.0% | 0.12% | +13.7% | |
| NUV | NUVEEN MUN VALUE FD INC | $164,000 | +3.1% | 15,650 | 0.0% | 0.12% | +13.7% | |
| GOOGL | ALPHABET INCcap stk cl a | $156,000 | -1.9% | 205 | 0.0% | 0.11% | +8.8% | |
| GOOG | ALPHABET INCcap stk cl c | $153,000 | -1.9% | 205 | 0.0% | 0.11% | +9.0% | |
| Exit | RED LION HOTELS CORP | $0 | – | -10,373 | -100.0% | -0.05% | – | |
| Exit | JOHNSON & JOHNSON | $0 | – | -1,401 | -100.0% | -0.09% | – | |
| Exit | RED LION HOTELS CORP | $0 | – | -25,000 | -100.0% | -0.11% | – | |
| Exit | GLACIER BANCORP INC NEW | $0 | – | -11,047 | -100.0% | -0.19% | – | |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -21,016 | -100.0% | -0.22% | – |
| Exit | JOHNSON & JOHNSON | $0 | – | -7,280 | -100.0% | -0.48% | – | |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -18,691 | -100.0% | -0.84% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -59,850 | -100.0% | -0.94% | – |
| Exit | MICROSOFT CORP | $0 | – | -39,374 | -100.0% | -1.41% | – | |
| WBA | Exit | WALGREENS BOOTS ALLIANCE I | $0 | – | -32,720 | -100.0% | -1.80% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES I | $0 | – | -80,730 | -100.0% | -1.83% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -28,395 | -100.0% | -1.85% | – |
| CMA | Exit | COMERICA INC | $0 | – | -69,155 | -100.0% | -1.86% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -86,701 | -100.0% | -2.66% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -113,930 | -100.0% | -3.16% | – |
| VRP | Exit | POWERSHARES ETF TR IIvar rate pfd por | $0 | – | -388,675 | -100.0% | -6.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-06
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.