$217 Million is the total value of CWH Capital Management, Inc.'s 47 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $21,280,000 | -3.5% | 634,643 | -4.9% | 9.82% | -1.4% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $20,791,000 | -12.6% | 204,600 | -12.7% | 9.60% | -10.8% |
| GSY | Sell | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $20,467,000 | -11.7% | 407,500 | -11.6% | 9.45% | -9.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $13,772,000 | +23.9% | 197,993 | +15.7% | 6.36% | +26.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $13,552,000 | +0.4% | 177,914 | -3.0% | 6.26% | +2.5% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $12,297,000 | -14.7% | 212,608 | -19.0% | 5.68% | -12.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $11,198,000 | +22.5% | 60,273 | +13.2% | 5.17% | +25.1% |
| SPHD | Sell | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $9,053,000 | -4.0% | 218,620 | -4.9% | 4.18% | -2.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $6,726,000 | +6.1% | 189,945 | -1.7% | 3.10% | +8.3% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $6,704,000 | -6.1% | 136,402 | -2.4% | 3.10% | -4.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,296,000 | +5.4% | 55,794 | -2.6% | 2.91% | +7.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $6,134,000 | +7.7% | 52,540 | -2.0% | 2.83% | +10.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $5,713,000 | +11.5% | 73,437 | -2.1% | 2.64% | +13.9% |
| BWA | New | BORGWARNER INC | $4,869,000 | – | 113,810 | +100.0% | 2.25% | – |
| MSFT | Sell | MICROSOFT CORP | $4,839,000 | +15.4% | 42,309 | -0.5% | 2.23% | +17.8% |
| HYZD | Buy | WISDOMTREE TRhedged hi yld bd | $4,763,000 | +2.6% | 196,750 | +1.4% | 2.20% | +4.8% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $4,566,000 | +17.7% | 79,505 | -3.2% | 2.11% | +20.1% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $4,406,000 | +12.2% | 753,078 | -1.8% | 2.03% | +14.5% |
| LVS | Sell | LAS VEGAS SANDS CORP | $3,763,000 | -24.1% | 63,428 | -2.3% | 1.74% | -22.5% |
| SHV | Sell | ISHARES TRshort treas bd | $3,648,000 | -13.3% | 33,030 | -13.3% | 1.68% | -11.5% |
| FAF | Sell | FIRST AMERN FINL CORP | $3,600,000 | -2.4% | 69,788 | -2.1% | 1.66% | -0.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,578,000 | -12.1% | 21,718 | -1.0% | 1.65% | -10.2% |
| HD | Sell | HOME DEPOT INC | $3,196,000 | +5.7% | 15,430 | -0.4% | 1.48% | +8.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,541,000 | +12.9% | 18,388 | -0.9% | 1.17% | +15.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,009,000 | +16.8% | 11,340 | +7.2% | 0.93% | +19.3% |
| AAPL | Sell | APPLE INC | $1,996,000 | +21.8% | 8,844 | -0.1% | 0.92% | +24.4% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,933,000 | +4.2% | 8,299 | +0.5% | 0.89% | +6.3% |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,832,000 | -1.8% | 125,320 | -2.6% | 0.85% | +0.4% |
| BANR | BANNER CORP | $1,375,000 | +3.4% | 22,119 | 0.0% | 0.64% | +5.7% | |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,231,000 | +12.7% | 28,445 | +11.8% | 0.57% | +15.0% |
| USFR | New | WISDOMTREE TRfloatng rat trea | $946,000 | – | 37,710 | +100.0% | 0.44% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $915,000 | +8.3% | 3,895 | -3.7% | 0.42% | +10.5% |
| V | VISA INC | $890,000 | +13.2% | 5,932 | 0.0% | 0.41% | +15.8% | |
| SBUX | Sell | STARBUCKS CORP | $712,000 | +14.5% | 12,534 | -1.6% | 0.33% | +17.1% |
| SYK | STRYKER CORP | $681,000 | +5.3% | 3,831 | 0.0% | 0.31% | +7.2% | |
| GBCI | GLACIER BANCORP INC NEW | $573,000 | +11.5% | 13,297 | 0.0% | 0.26% | +14.2% | |
| KTCC | KEY TRONIC CORP | $539,000 | +0.9% | 70,475 | 0.0% | 0.25% | +3.3% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $535,000 | +17.1% | 2,500 | +2.2% | 0.25% | +19.3% |
| ABBV | ABBVIE INC | $533,000 | +2.1% | 5,634 | 0.0% | 0.25% | +4.2% | |
| RHI | ROBERT HALF INTL INC | $384,000 | +8.2% | 5,450 | 0.0% | 0.18% | +9.9% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $384,000 | -1.5% | 4,755 | -0.6% | 0.18% | +0.6% |
| ITRI | ITRON INC | $352,000 | +7.0% | 5,479 | 0.0% | 0.16% | +9.4% | |
| GOOGL | ALPHABET INCcap stk cl a | $275,000 | +7.0% | 228 | 0.0% | 0.13% | +9.5% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $252,000 | +9.6% | 211 | +2.4% | 0.12% | +11.5% |
| MMM | 3M CO | $236,000 | +7.3% | 1,120 | 0.0% | 0.11% | +10.1% | |
| BA | BOEING CO | $234,000 | +10.9% | 630 | 0.0% | 0.11% | +13.7% | |
| WKHS | Sell | WORKHORSE GROUP INC | $28,000 | -47.2% | 26,020 | -10.4% | 0.01% | -45.8% |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -208,190 | -100.0% | -1.83% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -92,585 | -100.0% | -2.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.