$250 Million is the total value of CWH Capital Management, Inc.'s 49 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 2.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSY | Sell | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $22,192,000 | -0.2% | 440,496 | -0.2% | 8.87% | +0.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $17,468,000 | +9.3% | 230,940 | +0.8% | 6.98% | +10.1% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $15,662,000 | +8.3% | 260,379 | +1.8% | 6.26% | +9.1% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $14,596,000 | +2.2% | 289,423 | +2.2% | 5.83% | +2.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $14,224,000 | +11.2% | 185,183 | +2.7% | 5.68% | +12.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $12,051,000 | +1.1% | 311,628 | +2.8% | 4.81% | +1.8% |
| SHV | Sell | ISHARES TRshort treas bd | $10,521,000 | -2.4% | 95,244 | -2.3% | 4.20% | -1.7% |
| ABBV | Sell | ABBVIE INC | $8,999,000 | +15.5% | 101,643 | -1.2% | 3.60% | +16.3% |
| SPHD | Buy | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $8,079,000 | +13.1% | 183,480 | +9.5% | 3.23% | +13.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,543,000 | +8.9% | 5,632 | -0.7% | 3.01% | +9.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $7,510,000 | -1.4% | 167,010 | -1.2% | 3.00% | -0.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,229,000 | +17.4% | 51,859 | -0.8% | 2.89% | +18.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,585,000 | +20.8% | 30,974 | +7.3% | 2.63% | +21.7% |
| MSFT | Buy | MICROSOFT CORP | $6,307,000 | +14.5% | 39,994 | +1.0% | 2.52% | +15.3% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $6,108,000 | +12.2% | 128,432 | -1.3% | 2.44% | +13.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $6,098,000 | +7.6% | 68,317 | -1.3% | 2.44% | +8.3% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $5,864,000 | +10.3% | 156,006 | +0.6% | 2.34% | +11.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $5,795,000 | +10.5% | 172,327 | +4.7% | 2.32% | +11.4% |
| BA | Buy | BOEING CO | $5,653,000 | +32.1% | 17,353 | +54.3% | 2.26% | +33.1% |
| HL | Buy | HECLA MNG CO | $5,156,000 | +235.9% | 1,520,940 | +74.4% | 2.06% | +238.3% |
| FDX | Sell | FEDEX CORP | $4,882,000 | -11.3% | 32,283 | -14.9% | 1.95% | -10.7% |
| WAB | Sell | WABTEC CORP | $4,392,000 | +7.5% | 56,455 | -0.7% | 1.76% | +8.3% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $4,381,000 | +11.5% | 75,000 | -1.2% | 1.75% | +12.3% |
| FAF | Sell | FIRST AMERN FINL CORP | $3,851,000 | -3.3% | 66,033 | -2.2% | 1.54% | -2.7% |
| LNG | Sell | CHENIERE ENERGY INC | $3,785,000 | -3.4% | 61,970 | -0.3% | 1.51% | -2.8% |
| LVS | Sell | LAS VEGAS SANDS CORP | $3,745,000 | +18.1% | 54,248 | -1.2% | 1.50% | +18.9% |
| HD | Buy | HOME DEPOT INC | $3,321,000 | -5.7% | 15,208 | +0.2% | 1.33% | -5.0% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $2,941,000 | +3.0% | 70,159 | -1.2% | 1.18% | +3.7% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $2,795,000 | -18.4% | 348,038 | -47.4% | 1.12% | -17.8% |
| AAPL | Buy | APPLE INC | $2,745,000 | +39.8% | 9,347 | +6.7% | 1.10% | +40.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,531,000 | +13.9% | 17,352 | +1.0% | 1.01% | +14.8% |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $2,482,000 | -29.3% | 241,475 | -1.9% | 0.99% | -28.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,061,000 | -5.8% | 10,645 | -12.4% | 0.82% | -5.2% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,704,000 | +9.3% | 7,157 | +2.8% | 0.68% | +10.2% |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $1,420,000 | -93.0% | 56,678 | -93.0% | 0.57% | -93.0% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,320,000 | -16.2% | 29,954 | -21.8% | 0.53% | -15.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,146,000 | +2.7% | 3,899 | +0.7% | 0.46% | +3.4% |
| V | Buy | VISA INC | $1,145,000 | +14.4% | 6,096 | +4.8% | 0.46% | +15.1% |
| BANR | BANNER CORP | $986,000 | +0.7% | 17,428 | 0.0% | 0.39% | +1.5% | |
| SBUX | Sell | STARBUCKS CORP | $929,000 | -3.4% | 10,563 | -2.9% | 0.37% | -2.9% |
| SYK | STRYKER CORP | $825,000 | -2.9% | 3,931 | 0.0% | 0.33% | -2.1% | |
| GBCI | GLACIER BANCORP INC NEW | $543,000 | +13.8% | 11,797 | 0.0% | 0.22% | +14.8% | |
| FB | New | FACEBOOK INCcl a | $477,000 | – | 2,324 | +100.0% | 0.19% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $468,000 | +8.8% | 2,068 | 0.0% | 0.19% | +9.4% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $436,000 | -16.6% | 4,704 | -16.1% | 0.17% | -15.9% |
| KTCC | KEY TRONIC CORP | $371,000 | -14.3% | 68,200 | 0.0% | 0.15% | -14.0% | |
| ITRI | Sell | ITRON INC | $357,000 | -8.2% | 4,256 | -19.0% | 0.14% | -7.1% |
| RHI | Sell | ROBERT HALF INTL INC | $332,000 | +11.4% | 5,250 | -1.9% | 0.13% | +12.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $301,000 | +6.7% | 225 | -2.6% | 0.12% | +7.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-17
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.