$144 Million is the total value of CWH Capital Management, Inc.'s 51 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $19,221,000 | +3.5% | 382,971 | +2.9% | 13.30% | -1.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $10,637,000 | -2.6% | 206,073 | -6.1% | 7.36% | -6.8% |
| PCH | Sell | POTLATCH CORP NEW | $10,517,000 | +12.6% | 270,417 | -1.3% | 7.28% | +7.7% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $9,079,000 | +6.5% | 76,473 | -3.6% | 6.28% | +1.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $7,764,000 | +3.9% | 63,820 | -0.5% | 5.37% | -0.6% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $5,850,000 | -15.1% | 101,658 | -20.3% | 4.05% | -18.8% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $5,278,000 | -2.8% | 80,815 | -1.3% | 3.65% | -7.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $5,103,000 | +23.4% | 161,630 | -1.1% | 3.53% | +18.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,753,000 | +7.2% | 71,382 | +0.1% | 3.29% | +2.6% |
| WAFD | Sell | WASHINGTON FED INC | $4,696,000 | +8.6% | 176,010 | -1.2% | 3.25% | +3.9% |
| OUT | Sell | OUTFRONT MEDIA INC | $4,481,000 | -2.6% | 189,475 | -0.5% | 3.10% | -6.8% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $4,349,000 | – | 115,370 | +100.0% | 3.01% | – |
| DFT | Sell | DUPONT FABROS TECHNOLOGY IN | $4,168,000 | -14.2% | 101,044 | -1.1% | 2.88% | -17.9% |
| MOS | Buy | MOSAIC CO NEW | $3,924,000 | -4.4% | 160,415 | +2.3% | 2.72% | -8.6% |
| LVS | Sell | LAS VEGAS SANDS CORP | $3,820,000 | +31.0% | 66,393 | -0.9% | 2.64% | +25.4% |
| ESV | Buy | ENSCO PLC | $3,437,000 | +418.4% | 404,390 | +492.5% | 2.38% | +395.6% |
| O | Sell | REALTY INCOME CORP | $3,350,000 | -3.8% | 50,045 | -0.3% | 2.32% | -8.0% |
| STRL | Sell | STERLING CONSTRUCTION CO IN | $3,162,000 | +56.5% | 408,520 | -0.8% | 2.19% | +49.7% |
| FAF | Sell | FIRST AMERN FINL CORP | $2,895,000 | -3.7% | 73,713 | -1.4% | 2.00% | -7.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,852,000 | -1.5% | 26,076 | -3.0% | 1.97% | -5.8% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,605,000 | -35.0% | 59,849 | -37.2% | 1.80% | -37.8% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $2,550,000 | -0.4% | 51,185 | +0.7% | 1.76% | -4.7% |
| BCS | Sell | BARCLAYS PLCadr | $2,325,000 | +12.6% | 267,600 | -1.5% | 1.61% | +7.8% |
| MSFT | Buy | MICROSOFT CORP | $2,246,000 | +12.6% | 38,986 | +0.0% | 1.55% | +7.7% |
| HD | Sell | HOME DEPOT INC | $2,112,000 | -0.9% | 16,415 | -1.6% | 1.46% | -5.2% |
| JNJ | JOHNSON & JOHNSON | $2,019,000 | -2.7% | 17,095 | 0.0% | 1.40% | -6.9% | |
| BOH | Sell | BANK HAWAII CORP | $1,473,000 | +5.1% | 20,278 | -0.5% | 1.02% | +0.5% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,248,000 | -0.2% | 29,270 | +1.6% | 0.86% | -4.5% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $1,123,000 | +360.2% | 38,825 | +343.5% | 0.78% | +339.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,028,000 | +3.2% | 5,881 | -0.2% | 0.71% | -1.4% |
| BANR | Buy | BANNER CORP | $817,000 | +4.2% | 18,673 | +1.3% | 0.56% | -0.4% |
| SBUX | Sell | STARBUCKS CORP | $803,000 | -6.5% | 14,830 | -1.3% | 0.56% | -10.5% |
| AAPL | Sell | APPLE INC | $607,000 | +14.5% | 5,366 | -3.1% | 0.42% | +9.7% |
| KTCC | KEY TRONICS CORP | $490,000 | -1.0% | 65,800 | 0.0% | 0.34% | -5.3% | |
| VEA | Buy | VANGUARD TAX MANAGED INTL Fftse dev mkt etf | $462,000 | +11.1% | 12,345 | +4.8% | 0.32% | +6.3% |
| SYK | STRYKER CORP | $446,000 | -2.8% | 3,831 | 0.0% | 0.31% | -6.9% | |
| COST | Buy | COSTCO WHSL CORP NEW | $441,000 | +41.3% | 2,889 | +45.2% | 0.30% | +35.0% |
| GBCI | GLACIER BANCORP INC NEW | $315,000 | +7.1% | 11,047 | 0.0% | 0.22% | +2.3% | |
| RLH | RED LION HOTELS CORP | $295,000 | +14.8% | 35,373 | 0.0% | 0.20% | +9.7% | |
| ABBV | New | ABBVIE INC | $294,000 | – | 4,667 | +100.0% | 0.20% | – |
| ITRI | ITRON INC | $262,000 | +29.7% | 4,690 | 0.0% | 0.18% | +24.0% | |
| RHI | ROBERT HALF INTL INC | $223,000 | -0.9% | 5,895 | 0.0% | 0.15% | -5.5% | |
| V | VISA INC | $223,000 | +11.5% | 2,700 | 0.0% | 0.15% | +6.2% | |
| ADBE | New | ADOBE SYS INC | $217,000 | – | 2,000 | +100.0% | 0.15% | – |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $208,000 | -8.0% | 2,400 | -5.7% | 0.14% | -12.2% |
| NUV | New | NUVEEN MUN VALUE FD INC | $166,000 | – | 15,650 | +100.0% | 0.12% | – |
| MYI | BLACKROCK MUNIYIELD QLTY FD | $164,000 | -3.0% | 10,800 | 0.0% | 0.11% | -7.4% | |
| DIV | Exit | GLOBAL X FDSglobx supdv us | $0 | – | -79,155 | -100.0% | -1.46% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -62,007 | -100.0% | -2.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-08
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.