$191 Million is the total value of CWH Capital Management, Inc.'s 62 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 32.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $24,513,000 | +4.1% | 508,991 | +2.3% | 12.83% | +4.7% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $19,982,000 | – | 628,760 | +100.0% | 10.46% | – |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $8,549,000 | -47.5% | 62,114 | -49.5% | 4.48% | -47.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $7,020,000 | -66.3% | 121,515 | -67.2% | 3.68% | -66.1% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $6,841,000 | +2.7% | 88,640 | -7.7% | 3.58% | +3.3% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $6,711,000 | +8.8% | 123,610 | +1.6% | 3.51% | +9.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,584,000 | +5.8% | 72,040 | +1.7% | 3.45% | +6.4% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $6,368,000 | +38.5% | 148,237 | +31.6% | 3.33% | +39.3% |
| OUT | Buy | OUTFRONT MEDIA INC | $6,313,000 | +13.9% | 273,035 | +30.8% | 3.30% | +14.6% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $6,289,000 | +5.2% | 410,515 | +2.3% | 3.29% | +5.8% |
| UNIT | Buy | UNITI GROUP INC | $6,268,000 | +4.8% | 249,330 | +7.8% | 3.28% | +5.4% |
| PCH | Buy | POTLATCH CORP NEW | $6,164,000 | +1.0% | 134,876 | +1.0% | 3.23% | +1.6% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $5,971,000 | +21.7% | 97,634 | -1.3% | 3.13% | +22.4% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $5,926,000 | -1.0% | 80,550 | +0.6% | 3.10% | -0.4% |
| AIG | New | AMERICAN INTL GROUP INC | $5,689,000 | – | 90,995 | +100.0% | 2.98% | – |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $5,662,000 | -43.6% | 41,374 | -45.8% | 2.96% | -43.3% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $5,592,000 | +12.3% | 188,672 | +12.0% | 2.93% | +13.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $5,360,000 | -54.5% | 83,870 | -55.1% | 2.81% | -54.2% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $4,369,000 | +16.0% | 809,145 | +2.7% | 2.29% | +16.7% |
| LVS | Buy | LAS VEGAS SANDS CORP | $4,312,000 | +18.1% | 67,495 | +5.5% | 2.26% | +18.7% |
| MGM | New | MGM RESORTS INTERNATIONAL | $3,616,000 | – | 115,560 | +100.0% | 1.89% | – |
| FAF | Buy | FIRST AMERN FINL CORP | $3,298,000 | +15.1% | 73,803 | +1.1% | 1.73% | +15.7% |
| STRL | STERLING CONSTRUCTION CO INC | $2,963,000 | +41.3% | 226,685 | 0.0% | 1.55% | +42.2% | |
| MSFT | Buy | MICROSOFT CORP | $2,859,000 | +7.6% | 41,483 | +2.8% | 1.50% | +8.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,856,000 | +5.2% | 25,827 | +2.0% | 1.50% | +5.7% |
| WKHS | Buy | WORKHORSE GROUP INC | $2,618,000 | +46.2% | 709,425 | +4.2% | 1.37% | +47.0% |
| HD | Buy | HOME DEPOT INC | $2,428,000 | +7.9% | 15,830 | +3.3% | 1.27% | +8.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,419,000 | +6.9% | 21,005 | +15.6% | 1.27% | +7.5% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,917,000 | +2.2% | 9,750 | -0.7% | 1.00% | +2.9% |
| GSY | New | CLAYMORE EXCHANGE TRD FD TRgugg ultr sh dur | $1,394,000 | – | 27,705 | +100.0% | 0.73% | – |
| BANR | Buy | BANNER CORP | $1,250,000 | +20.3% | 22,119 | +18.5% | 0.65% | +20.9% |
| AAPL | Buy | APPLE INC | $955,000 | +14.5% | 6,631 | +16.3% | 0.50% | +15.2% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $810,000 | -4.5% | 19,660 | -5.5% | 0.42% | -3.9% |
| SBUX | Buy | STARBUCKS CORP | $758,000 | +8.8% | 13,004 | +9.0% | 0.40% | +9.4% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $654,000 | +6.0% | 7,860 | +5.2% | 0.34% | +6.5% |
| SYK | STRYKER CORP | $532,000 | +5.6% | 3,831 | 0.0% | 0.28% | +6.1% | |
| KTCC | Buy | KEY TRONIC CORP | $514,000 | +6.4% | 72,475 | +10.1% | 0.27% | +7.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $446,000 | -1.1% | 2,790 | +3.7% | 0.23% | -0.9% |
| GBCI | GLACIER BANCORP INC NEW | $432,000 | +8.0% | 11,797 | 0.0% | 0.23% | +8.7% | |
| ABBV | ABBVIE INC | $338,000 | +11.2% | 4,667 | 0.0% | 0.18% | +12.0% | |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $337,000 | +4.7% | 8,155 | -0.4% | 0.18% | +4.8% |
| MMM | 3M CO | $332,000 | +8.9% | 1,595 | 0.0% | 0.17% | +9.4% | |
| V | Buy | VISA INC | $326,000 | +51.6% | 3,478 | +43.2% | 0.17% | +52.7% |
| ITRI | Buy | ITRON INC | $318,000 | +16.5% | 4,690 | +4.5% | 0.17% | +16.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $294,000 | +6.1% | 1,734 | +4.2% | 0.15% | +6.9% |
| RLH | Buy | RED LION HOTELS CORP | $282,000 | +7.2% | 38,373 | +2.7% | 0.15% | +8.0% |
| RHI | Sell | ROBERT HALF INTL INC | $271,000 | -4.2% | 5,650 | -2.5% | 0.14% | -3.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $199,000 | +26.8% | 214 | +15.7% | 0.10% | +26.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $174,000 | +18.4% | 192 | +8.5% | 0.09% | +18.2% |
| MCK | New | MCKESSON CORP | $165,000 | – | 1,000 | +100.0% | 0.09% | – |
| ADBE | New | ADOBE SYS INC | $141,000 | – | 1,000 | +100.0% | 0.07% | – |
| BA | New | BOEING CO | $134,000 | – | 680 | +100.0% | 0.07% | – |
| AVA | New | AVISTA CORP | $132,000 | – | 3,100 | +100.0% | 0.07% | – |
| XOM | New | EXXON MOBIL CORP | $114,000 | – | 1,410 | +100.0% | 0.06% | – |
| CYBE | New | CYBEROPTICS CORP | $97,000 | – | 4,700 | +100.0% | 0.05% | – |
| FB | New | FACEBOOK INCcl a | $91,000 | – | 600 | +100.0% | 0.05% | – |
| T | New | AT&T INC | $82,000 | – | 2,175 | +100.0% | 0.04% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -15,650 | -100.0% | -0.08% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -265,755 | -100.0% | -1.56% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -451,810 | -100.0% | -2.10% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -169,545 | -100.0% | -2.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.