$138 Million is the total value of CWH Capital Management, Inc.'s 48 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 23.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $18,575,000 | +7.9% | 372,091 | +6.7% | 13.44% | +10.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $10,921,000 | -7.3% | 219,436 | -9.0% | 7.90% | -5.5% |
| PCH | Sell | POTLATCH CORP NEW | $9,340,000 | +7.7% | 273,912 | -0.5% | 6.76% | +9.8% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $8,527,000 | -12.8% | 79,293 | -11.5% | 6.17% | -11.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $7,474,000 | -18.7% | 64,110 | -19.2% | 5.41% | -17.1% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $6,890,000 | -30.9% | 127,523 | -33.5% | 4.98% | -29.6% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $5,429,000 | +8.5% | 81,890 | +0.7% | 3.93% | +10.6% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $4,855,000 | -32.3% | 102,134 | -42.3% | 3.51% | -31.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $4,601,000 | +14.0% | 190,345 | -0.5% | 3.33% | +16.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,432,000 | +5.1% | 71,317 | +0.1% | 3.21% | +7.1% |
| WAFD | Sell | WASHINGTON FED INC | $4,323,000 | +6.6% | 178,200 | -0.5% | 3.13% | +8.6% |
| SCHW | New | SCHWAB CHARLES CORP NEW | $4,136,000 | – | 163,405 | +100.0% | 2.99% | – |
| MOS | Buy | MOSAIC CO NEW | $4,105,000 | -0.2% | 156,790 | +3.0% | 2.97% | +1.7% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $4,005,000 | -6.3% | 95,336 | -9.5% | 2.90% | -4.5% |
| O | Sell | REALTY INCOME CORP | $3,482,000 | +10.4% | 50,205 | -0.5% | 2.52% | +12.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,462,000 | -1.4% | 62,007 | -4.5% | 2.50% | +0.5% |
| FAF | Buy | FIRST AMERN FINL CORP | $3,006,000 | +5.7% | 74,728 | +0.1% | 2.18% | +7.7% |
| LVS | Sell | LAS VEGAS SANDS CORP | $2,915,000 | -17.0% | 67,018 | -1.3% | 2.11% | -15.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,896,000 | +1.9% | 26,881 | -0.2% | 2.10% | +3.9% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $2,560,000 | +9.5% | 50,830 | +6.5% | 1.85% | +11.6% |
| HD | Sell | HOME DEPOT INC | $2,131,000 | -4.7% | 16,685 | -0.4% | 1.54% | -2.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,074,000 | +5.1% | 17,095 | -6.2% | 1.50% | +7.1% |
| BCS | New | BARCLAYS PLCadr | $2,064,000 | – | 271,575 | +100.0% | 1.49% | – |
| STRL | New | STERLING CONSTRUCTION CO INC | $2,021,000 | – | 411,695 | +100.0% | 1.46% | – |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $2,021,000 | -15.5% | 79,155 | -17.7% | 1.46% | -13.9% |
| MSFT | Sell | MICROSOFT CORP | $1,994,000 | -7.6% | 38,971 | -0.2% | 1.44% | -5.7% |
| BOH | Sell | BANK HAWAII CORP | $1,402,000 | -0.3% | 20,383 | -1.0% | 1.01% | +1.6% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,251,000 | +16.9% | 28,800 | +11.5% | 0.90% | +19.1% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $996,000 | -6.9% | 5,891 | -10.5% | 0.72% | -5.1% |
| SBUX | Buy | STARBUCKS CORP | $859,000 | +2.5% | 15,030 | +7.1% | 0.62% | +4.4% |
| BANR | BANNER CORP | $784,000 | +1.2% | 18,434 | 0.0% | 0.57% | +3.1% | |
| ESV | Sell | ENSCO PLC | $663,000 | -7.4% | 68,255 | -1.2% | 0.48% | -5.5% |
| AAPL | Sell | APPLE INC | $530,000 | -25.0% | 5,540 | -14.5% | 0.38% | -23.7% |
| KTCC | KEY TRONICS CORP | $495,000 | +5.3% | 65,800 | 0.0% | 0.36% | +7.2% | |
| SYK | STRYKER CORP | $459,000 | +11.7% | 3,831 | 0.0% | 0.33% | +13.7% | |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $416,000 | +5.1% | 11,775 | +6.6% | 0.30% | +7.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $312,000 | -3.7% | 1,989 | -3.2% | 0.23% | -1.7% |
| GBCI | GLACIER BANCORP INC NEW | $294,000 | +4.6% | 11,047 | 0.0% | 0.21% | +7.0% | |
| RLH | RED LION HOTELS CORP | $257,000 | -13.8% | 35,373 | 0.0% | 0.19% | -12.3% | |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $244,000 | – | 8,755 | +100.0% | 0.18% | – |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $226,000 | +10.8% | 2,546 | +4.6% | 0.16% | +13.1% |
| RHI | Sell | ROBERT HALF INTL INC | $225,000 | -18.8% | 5,895 | -0.8% | 0.16% | -17.3% |
| ITRI | New | ITRON INC | $202,000 | – | 4,690 | +100.0% | 0.15% | – |
| V | VISA INC | $200,000 | -2.9% | 2,700 | 0.0% | 0.14% | -0.7% | |
| MYI | BLACKROCK MUNIYIELD QLTY FD | $169,000 | +3.7% | 10,800 | 0.0% | 0.12% | +5.2% | |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -205 | -100.0% | -0.11% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -205 | -100.0% | -0.11% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -15,650 | -100.0% | -0.12% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -83,225 | -100.0% | -0.16% | – |
| KR | Exit | KROGER CO | $0 | – | -52,465 | -100.0% | -1.42% | – |
| GLW | Exit | CORNING INC | $0 | – | -100,750 | -100.0% | -1.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-10
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.