$211 Million is the total value of CWH Capital Management, Inc.'s 47 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $23,543,000 | +4.7% | 231,837 | +4.7% | 11.15% | +5.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $22,877,000 | -0.5% | 678,627 | +0.6% | 10.84% | +0.4% |
| GSY | Buy | CLAYMORE EXCHANGE TRD FD TRgugg ultr sh dur | $17,125,000 | +350.5% | 340,930 | +349.8% | 8.11% | +354.5% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $15,840,000 | -36.3% | 299,554 | -35.8% | 7.50% | -35.7% |
| SPHD | Sell | POWERSHARES ETF TR II | $10,703,000 | -8.4% | 271,455 | -1.4% | 5.07% | -7.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $8,667,000 | +6.8% | 125,379 | +7.7% | 4.11% | +7.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $8,334,000 | -13.2% | 132,115 | -12.2% | 3.95% | -12.4% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $7,712,000 | -8.4% | 48,159 | -10.9% | 3.65% | -7.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,702,000 | +1.8% | 70,035 | -1.0% | 3.65% | +2.7% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $7,589,000 | +0.7% | 145,323 | -0.9% | 3.60% | +1.6% |
| CMCSA | New | COMCAST CORP NEWcl a | $6,053,000 | – | 177,135 | +100.0% | 2.87% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,741,000 | +142.7% | 54,856 | +176.3% | 2.72% | +144.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $5,434,000 | -8.7% | 99,855 | -0.0% | 2.57% | -7.9% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $4,911,000 | -16.2% | 77,142 | -2.3% | 2.33% | -15.4% |
| LVS | Sell | LAS VEGAS SANDS CORP | $4,739,000 | +1.9% | 65,910 | -1.5% | 2.24% | +2.8% |
| OUT | Sell | OUTFRONT MEDIA INC | $4,719,000 | -24.3% | 251,812 | -6.3% | 2.24% | -23.6% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $4,702,000 | -37.0% | 237,013 | -30.8% | 2.23% | -36.5% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $4,619,000 | -28.7% | 87,195 | -28.3% | 2.19% | -28.1% |
| FAF | Sell | FIRST AMERN FINL CORP | $4,235,000 | +4.5% | 72,178 | -0.2% | 2.01% | +5.4% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $4,143,000 | – | 22,574 | +100.0% | 1.96% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $4,114,000 | +3.4% | 117,472 | -1.5% | 1.95% | +4.3% |
| MSFT | Buy | MICROSOFT CORP | $3,836,000 | +9.7% | 42,033 | +2.8% | 1.82% | +10.7% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $3,331,000 | -39.8% | 816,423 | -2.4% | 1.58% | -39.3% |
| HD | Buy | HOME DEPOT INC | $2,762,000 | -5.6% | 15,495 | +0.4% | 1.31% | -4.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,349,000 | -9.3% | 18,330 | -1.1% | 1.11% | -8.5% |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $2,299,000 | -9.4% | 140,175 | +0.1% | 1.09% | -8.6% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $2,087,000 | +0.0% | 9,559 | -1.1% | 0.99% | +0.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,399,000 | +0.4% | 9,021 | -1.2% | 0.66% | +1.2% |
| BANR | BANNER CORP | $1,227,000 | +0.7% | 22,119 | 0.0% | 0.58% | +1.6% | |
| AAPL | Sell | APPLE INC | $1,093,000 | -6.7% | 6,514 | -5.9% | 0.52% | -5.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $861,000 | +14.0% | 11,405 | +25.3% | 0.41% | +14.9% |
| SBUX | STARBUCKS CORP | $753,000 | +0.8% | 13,014 | 0.0% | 0.36% | +1.7% | |
| SYK | STRYKER CORP | $616,000 | +3.9% | 3,831 | 0.0% | 0.29% | +5.0% | |
| COST | Buy | COSTCO WHSL CORP NEW | $611,000 | +16.6% | 3,241 | +15.1% | 0.29% | +17.5% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $510,000 | +9.7% | 13,297 | +12.7% | 0.24% | +11.0% |
| KTCC | KEY TRONIC CORP | $504,000 | +1.8% | 72,475 | 0.0% | 0.24% | +3.0% | |
| ABBV | ABBVIE INC | $442,000 | -2.0% | 4,667 | 0.0% | 0.21% | -1.4% | |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $436,000 | +9.5% | 9,845 | +11.1% | 0.21% | +10.7% |
| V | Sell | VISA INC | $401,000 | +1.0% | 3,350 | -3.7% | 0.19% | +2.2% |
| ITRI | ITRON INC | $371,000 | +5.1% | 5,179 | 0.0% | 0.18% | +6.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $346,000 | +0.6% | 1,734 | 0.0% | 0.16% | +1.2% | |
| RHI | Sell | ROBERT HALF INTL INC | $316,000 | +1.6% | 5,450 | -2.7% | 0.15% | +2.7% |
| RLH | Sell | RED LION HOTELS CORP | $243,000 | -30.2% | 24,873 | -29.7% | 0.12% | -29.4% |
| CSCO | New | CISCO SYS INC | $225,000 | – | 5,238 | +100.0% | 0.11% | – |
| GOOGL | ALPHABET INCcap stk cl a | $222,000 | -1.3% | 214 | 0.0% | 0.10% | -0.9% | |
| GOOG | ALPHABET INCcap stk cl c | $204,000 | -1.4% | 198 | 0.0% | 0.10% | 0.0% | |
| WKHS | Sell | WORKHORSE GROUP INC | $126,000 | -92.8% | 47,600 | -93.0% | 0.06% | -92.7% |
| BA | Exit | BOEING CO | $0 | – | -680 | -100.0% | -0.09% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -23,068 | -100.0% | -1.23% | – |
| ANGL | Exit | VANECK VECTORS ETF TRfallen angel hg | $0 | – | -156,595 | -100.0% | -2.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.