$190 Million is the total value of CWH Capital Management, Inc.'s 47 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 20.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $20,068,000 | -9.6% | 406,974 | -7.6% | 10.54% | +18.9% |
JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $14,344,000 | -1.7% | 288,780 | -0.2% | 7.54% | +29.3% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $11,135,000 | -28.9% | 264,122 | +1.4% | 5.85% | -6.5% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $10,981,000 | -22.8% | 179,288 | -3.2% | 5.77% | +1.5% |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $10,623,000 | -39.2% | 206,199 | -10.7% | 5.58% | -20.0% |
SHV | Sell | ISHARES TRshort treas bd | $10,025,000 | -4.7% | 90,299 | -5.2% | 5.27% | +25.3% |
XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $8,930,000 | -25.9% | 288,062 | -7.6% | 4.69% | -2.5% |
ABBV | Sell | ABBVIE INC | $7,373,000 | -18.1% | 96,774 | -4.8% | 3.87% | +7.8% |
SPHD | Buy | INVESCO EXCHANGE-TRADED FD Ts&p500 hdl vol | $6,397,000 | -20.8% | 213,156 | +16.2% | 3.36% | +4.1% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,284,000 | -4.6% | 33,004 | +6.6% | 3.30% | +25.5% |
CMCSA | Buy | COMCAST CORP NEWcl a | $6,232,000 | -17.0% | 181,275 | +8.5% | 3.28% | +9.2% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $6,204,000 | -17.8% | 5,339 | -5.2% | 3.26% | +8.2% |
FDX | Buy | FEDEX CORP | $6,190,000 | +26.8% | 51,048 | +58.1% | 3.25% | +66.8% |
MSFT | Sell | MICROSOFT CORP | $6,149,000 | -2.5% | 38,989 | -2.5% | 3.23% | +28.2% |
LYFT | New | LYFT INC | $5,837,000 | – | 217,398 | +100.0% | 3.07% | – |
BA | Buy | BOEING CO | $5,338,000 | -5.6% | 35,789 | +106.2% | 2.80% | +24.2% |
KR | New | KROGER CO | $5,265,000 | – | 174,799 | +100.0% | 2.77% | – |
WAB | Buy | WABTEC | $4,667,000 | +6.3% | 96,962 | +71.8% | 2.45% | +39.7% |
JPM | Sell | JPMORGAN CHASE & CO | $4,354,000 | -39.8% | 48,364 | -6.7% | 2.29% | -20.8% |
SCHW | Sell | SCHWAB CHARLES CORP | $4,140,000 | -32.2% | 123,127 | -4.1% | 2.18% | -10.9% |
LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $3,294,000 | -46.0% | 64,232 | -6.0% | 1.73% | -28.9% |
HD | Sell | HOME DEPOT INC | $2,769,000 | -16.6% | 14,831 | -2.5% | 1.46% | +9.6% |
FAF | Sell | FIRST AMERN FINL CORP | $2,659,000 | -31.0% | 62,693 | -5.1% | 1.40% | -9.2% |
AAPL | Buy | APPLE INC | $2,403,000 | -12.5% | 9,449 | +1.1% | 1.26% | +15.1% |
JNJ | Buy | JOHNSON & JOHNSON | $2,305,000 | -8.9% | 17,581 | +1.3% | 1.21% | +19.8% |
RHI | Buy | ROBERT HALF INTL INC | $2,086,000 | +528.3% | 55,250 | +952.4% | 1.10% | +724.1% |
FIBK | Sell | FIRST INTST BANCSYSTEM INC | $1,937,000 | -34.1% | 67,179 | -4.2% | 1.02% | -13.4% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,744,000 | -15.4% | 10,567 | -0.7% | 0.92% | +11.3% |
USFR | Buy | WISDOMTREE TRfloatng rat trea | $1,465,000 | +3.2% | 58,336 | +2.9% | 0.77% | +35.8% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,302,000 | -23.6% | 7,297 | +2.0% | 0.68% | +0.4% |
COST | Sell | COSTCO WHSL CORP NEW | $1,091,000 | -4.8% | 3,828 | -1.8% | 0.57% | +25.1% |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $996,000 | -24.5% | 29,888 | -0.2% | 0.52% | -0.8% |
V | Sell | VISA INC | $924,000 | -19.3% | 5,732 | -6.0% | 0.49% | +6.3% |
SBUX | Buy | STARBUCKS CORP | $736,000 | -20.8% | 11,201 | +6.0% | 0.39% | +4.3% |
SYK | STRYKER CORP | $654,000 | -20.7% | 3,931 | 0.0% | 0.34% | +4.2% | |
BANR | BANNER CORP | $576,000 | -41.6% | 17,428 | 0.0% | 0.30% | -23.1% | |
GBCI | GLACIER BANCORP INC NEW | $401,000 | -26.2% | 11,797 | 0.0% | 0.21% | -2.8% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $378,000 | -19.2% | 2,068 | 0.0% | 0.20% | +6.4% | |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $326,000 | -25.2% | 4,670 | -0.7% | 0.17% | -1.7% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $295,000 | -94.9% | 11,427 | -93.4% | 0.16% | -93.3% |
GOOG | Buy | ALPHABET INCcap stk cl c | $287,000 | -4.7% | 247 | +9.8% | 0.15% | +25.8% |
SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $276,000 | -95.3% | 9,694 | -93.8% | 0.14% | -93.8% |
ITRI | ITRON INC | $238,000 | -33.3% | 4,256 | 0.0% | 0.12% | -12.6% | |
NFLX | New | NETFLIX INC | $207,000 | – | 550 | +100.0% | 0.11% | – |
KTCC | KEY TRONIC CORP | $198,000 | -46.6% | 68,200 | 0.0% | 0.10% | -29.7% | |
AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $183,000 | -92.6% | 228,670 | -5.3% | 0.10% | -90.3% |
TWMC | New | TRANS WORLD ENTMT CORP | $52,000 | – | 15,800 | +100.0% | 0.03% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -2,324 | -100.0% | -0.19% | – |
SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -348,038 | -100.0% | -1.12% | – |
LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -54,248 | -100.0% | -1.50% | – |
LNG | Exit | CHENIERE ENERGY INC | $0 | – | -61,970 | -100.0% | -1.51% | – |
NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -75,000 | -100.0% | -1.75% | – |
HL | Exit | HECLA MNG CO | $0 | – | -1,520,940 | -100.0% | -2.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-01
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.