$204 Million is the total value of CWH Capital Management, Inc.'s 51 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 34.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSY | Sell | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $19,984,000 | -2.4% | 399,125 | -2.1% | 9.79% | +3.6% |
| USFR | Buy | WISDOMTREE TRfloatng rat trea | $16,901,000 | +1686.6% | 673,875 | +1687.0% | 8.28% | +1793.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $12,342,000 | -8.9% | 203,391 | +14.3% | 6.04% | -3.4% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $12,327,000 | -42.1% | 434,808 | -31.5% | 6.04% | -38.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $11,799,000 | -14.3% | 197,643 | -0.2% | 5.78% | -9.1% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $10,084,000 | -18.0% | 210,398 | -1.0% | 4.94% | -13.0% |
| SPHD | Buy | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $9,111,000 | +0.6% | 238,520 | +9.1% | 4.46% | +6.7% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $7,901,000 | – | 49,199 | +100.0% | 3.87% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $7,266,000 | -35.1% | 47,101 | -21.9% | 3.56% | -31.2% |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $6,247,000 | – | 124,620 | +100.0% | 3.06% | – |
| INTC | New | INTEL CORP | $6,195,000 | – | 132,002 | +100.0% | 3.03% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $6,095,000 | -9.4% | 179,005 | -5.8% | 2.98% | -3.9% |
| GE | New | GENERAL ELECTRIC CO | $5,932,000 | – | 783,593 | +100.0% | 2.90% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,712,000 | +1977.1% | 5,466 | +2297.4% | 2.80% | +2102.4% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $5,561,000 | -17.0% | 133,902 | -1.8% | 2.72% | -12.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,477,000 | -13.0% | 56,102 | +0.6% | 2.68% | -7.7% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $5,071,000 | -11.2% | 73,307 | -0.2% | 2.48% | -5.9% |
| MSFT | Sell | MICROSOFT CORP | $4,283,000 | -11.5% | 42,169 | -0.3% | 2.10% | -6.1% |
| WHR | New | WHIRLPOOL CORP | $3,641,000 | – | 34,065 | +100.0% | 1.78% | – |
| SHV | Sell | ISHARES TRshort treas bd | $3,419,000 | -6.3% | 30,995 | -6.2% | 1.67% | -0.6% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $3,346,000 | -26.7% | 78,935 | -0.7% | 1.64% | -22.3% |
| LNG | New | CHENIERE ENERGY INC | $3,303,000 | – | 55,810 | +100.0% | 1.62% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $3,222,000 | -14.4% | 61,898 | -2.4% | 1.58% | -9.2% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $3,173,000 | -28.0% | 724,433 | -3.8% | 1.55% | -23.6% |
| FAF | Sell | FIRST AMERN FINL CORP | $3,111,000 | -13.6% | 69,688 | -0.1% | 1.52% | -8.4% |
| BWA | Sell | BORGWARNER INC | $2,851,000 | -41.4% | 82,055 | -27.9% | 1.40% | -37.9% |
| HD | Buy | HOME DEPOT INC | $2,703,000 | -15.4% | 15,730 | +1.9% | 1.32% | -10.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,259,000 | -11.1% | 17,504 | -4.8% | 1.11% | -5.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,751,000 | -12.8% | 11,620 | +2.5% | 0.86% | -7.7% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,617,000 | -16.3% | 8,454 | +1.9% | 0.79% | -11.2% |
| AAPL | Sell | APPLE INC | $1,390,000 | -30.4% | 8,814 | -0.3% | 0.68% | -26.1% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,051,000 | -14.6% | 28,325 | -0.4% | 0.52% | -9.3% |
| BANR | Sell | BANNER CORP | $985,000 | -28.4% | 18,419 | -16.7% | 0.48% | -24.1% |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $824,000 | -55.0% | 151,555 | +20.9% | 0.40% | -52.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $782,000 | -14.5% | 3,840 | -1.4% | 0.38% | -9.2% |
| V | Sell | VISA INC | $767,000 | -13.8% | 5,817 | -1.9% | 0.38% | -8.5% |
| SBUX | Sell | STARBUCKS CORP | $709,000 | -0.4% | 11,014 | -12.1% | 0.35% | +5.5% |
| SYK | STRYKER CORP | $601,000 | -11.7% | 3,831 | 0.0% | 0.29% | -6.4% | |
| ABBV | Buy | ABBVIE INC | $550,000 | +3.2% | 5,968 | +5.9% | 0.27% | +9.3% |
| AMZN | New | AMAZON COM INC | $535,000 | – | 356 | +100.0% | 0.26% | – |
| GBCI | GLACIER BANCORP INC NEW | $527,000 | -8.0% | 13,297 | 0.0% | 0.26% | -2.6% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $499,000 | -6.7% | 2,445 | -2.2% | 0.24% | -1.2% |
| KTCC | KEY TRONIC CORP | $398,000 | -26.2% | 70,475 | 0.0% | 0.20% | -21.7% | |
| ITRI | Buy | ITRON INC | $358,000 | +1.7% | 7,576 | +38.3% | 0.18% | +7.4% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $355,000 | -7.6% | 4,755 | 0.0% | 0.17% | -1.7% | |
| RHI | ROBERT HALF INTL INC | $312,000 | -18.8% | 5,450 | 0.0% | 0.15% | -13.6% | |
| GOOG | ALPHABET INCcap stk cl c | $219,000 | -13.1% | 211 | 0.0% | 0.11% | -7.8% | |
| BA | BOEING CO | $203,000 | -13.2% | 630 | 0.0% | 0.10% | -8.3% | |
| HL | New | HECLA MNG CO | $180,000 | – | 76,109 | +100.0% | 0.09% | – |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $163,000 | – | 12,778 | +100.0% | 0.08% | – |
| VCV | New | INVESCO CALIF VALUE MUN INC | $122,000 | – | 10,786 | +100.0% | 0.06% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -26,020 | -100.0% | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -1,120 | -100.0% | -0.11% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -21,718 | -100.0% | -1.65% | – |
| HYZD | Exit | WISDOMTREE TRhedged hi yld bd | $0 | – | -196,750 | -100.0% | -2.20% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -52,540 | -100.0% | -2.83% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -204,600 | -100.0% | -9.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-30
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.