$128 Million is the total value of CMH Wealth Management LLC's 48 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 28.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PWV | Sell | Powershares ETF Trustdynm lrg cp vl | $12,813,000 | -17.0% | 368,153 | -19.1% | 10.04% | -25.8% |
| PWB | Buy | Powershares ETF Trustdynm lrg cp gr | $8,427,000 | +173.1% | 247,123 | +161.1% | 6.60% | +144.3% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $5,881,000 | -17.9% | 121,134 | -18.4% | 4.61% | -26.6% |
| AMZN | Buy | Amazon Com Inc | $5,696,000 | +12.5% | 6,356 | +1.6% | 4.46% | +0.6% |
| XLP | Buy | Select Sector SPDR TRsbi cons stpls | $5,228,000 | +146.4% | 94,890 | +133.2% | 4.10% | +120.4% |
| VFH | Buy | Vanguard World FDSfinancials etf | $4,652,000 | +4.8% | 78,725 | +4.6% | 3.64% | -6.2% |
| PGX | New | Powershares ETF TR IIpfd portfolio | $4,579,000 | – | 305,863 | +100.0% | 3.59% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $4,405,000 | – | 347,662 | +100.0% | 3.45% | – |
| AAPL | Sell | Apple Inc | $4,084,000 | +18.2% | 28,800 | -0.1% | 3.20% | +5.8% |
| XLI | Sell | Select Sector SPDR TRsbi int-inds | $3,600,000 | -1.4% | 55,825 | -3.9% | 2.82% | -11.8% |
| XLK | Buy | Select Sector SPDR TRtechnology | $3,339,000 | +6.7% | 63,500 | +0.4% | 2.62% | -4.6% |
| GOOGL | Sell | Alphabet Inccap stk cl a | $3,190,000 | +1.5% | 3,791 | -0.3% | 2.50% | -9.2% |
| VNQ | Sell | Vanguard Index FDSreit etf | $3,094,000 | -0.5% | 36,636 | -2.0% | 2.42% | -11.0% |
| FB | Sell | Facebook Inccl a | $3,054,000 | +8.3% | 21,883 | -1.0% | 2.39% | -3.2% |
| BSCI | Buy | Claymore Exchange TRD FD TRgug bull2018 e | $3,029,000 | +10.0% | 142,625 | +9.9% | 2.37% | -1.6% |
| XLU | Sell | Select Sector SPDR TRsbi int-utils | $2,866,000 | -10.3% | 55,275 | -15.1% | 2.24% | -19.7% |
| BSCJ | Buy | Claymore Exchange TRD FD TRgug bull2019 e | $2,802,000 | +3.7% | 131,980 | +3.4% | 2.20% | -7.2% |
| VDE | New | Vanguard World FDSenergy etf | $2,515,000 | – | 25,840 | +100.0% | 1.97% | – |
| XLV | Buy | Select Sector SPDR TRsbi healthcare | $2,263,000 | +51.1% | 30,515 | +43.6% | 1.77% | +35.1% |
| AMGN | Sell | Amgen Inc | $2,261,000 | -2.1% | 13,868 | -6.6% | 1.77% | -12.4% |
| CRM | Sell | Salesforce Com Inc | $2,123,000 | -16.5% | 25,462 | -25.0% | 1.66% | -25.3% |
| AIG | Buy | American Intl Group Inc | $2,119,000 | -5.7% | 35,225 | +3.9% | 1.66% | -15.6% |
| XLB | Sell | Select Sector SPDR TRsbi materials | $2,075,000 | +0.4% | 40,053 | -1.7% | 1.62% | -10.2% |
| NOC | Sell | Northrop Grumman Corp | $1,944,000 | +3.3% | 8,120 | -1.3% | 1.52% | -7.5% |
| HON | Buy | Honeywell Intl Inc | $1,938,000 | +6.3% | 15,733 | +1.5% | 1.52% | -4.9% |
| BMRN | Sell | Biomarin Pharmaceutical Inc | $1,927,000 | +2.2% | 21,803 | -1.4% | 1.51% | -8.5% |
| New | Paypal HLDGS Inc | $1,798,000 | – | 42,305 | +100.0% | 1.41% | – | |
| XLF | Sell | Select Sector SPDR TRsbi int-finl | $1,707,000 | -41.5% | 73,573 | -41.7% | 1.34% | -47.7% |
| V | Sell | VISA Inc | $1,684,000 | +7.4% | 18,992 | -1.7% | 1.32% | -3.9% |
| BLK | Sell | Blackrock Inc | $1,679,000 | -0.6% | 4,401 | -2.5% | 1.32% | -11.1% |
| EOG | Sell | EOG Res Inc | $1,662,000 | -9.9% | 17,053 | -1.7% | 1.30% | -19.4% |
| KHC | Sell | Kraft Heinz Co | $1,646,000 | +4.7% | 17,908 | -0.3% | 1.29% | -6.3% |
| ABBV | New | Abbvie Inc | $1,622,000 | – | 25,195 | +100.0% | 1.27% | – |
| CVX | Sell | Chevron Corp New | $1,576,000 | -6.6% | 14,465 | -0.0% | 1.23% | -16.5% |
| ORCL | Sell | Oracle Corp | $1,482,000 | +12.2% | 33,535 | -0.9% | 1.16% | +0.3% |
| LLY | Sell | Lilly Eli & Co | $1,479,000 | +12.3% | 17,143 | -0.3% | 1.16% | +0.4% |
| TMUS | Sell | T Mobile US Inc | $1,459,000 | +9.9% | 22,820 | -1.7% | 1.14% | -1.7% |
| BSCK | Buy | Claymore Exchange TRD FD TRgug bull2020 e | $1,356,000 | +16.9% | 63,195 | +16.1% | 1.06% | +4.5% |
| BAX | Sell | Baxter Intl Inc | $1,258,000 | +14.2% | 23,497 | -1.1% | 0.98% | +2.1% |
| SBUX | Sell | Starbucks Corp | $1,252,000 | -0.8% | 21,740 | -0.3% | 0.98% | -11.2% |
| NKE | Sell | Nike Inccl b | $1,240,000 | +1.5% | 22,310 | -1.9% | 0.97% | -9.3% |
| BSCL | Buy | Claymore Exchange TRD FD TRgugg bulsh 2021 | $1,123,000 | +16.3% | 52,880 | +15.6% | 0.88% | +4.0% |
| LOW | Sell | Lowes Cos Inc | $1,110,000 | -21.8% | 13,555 | -30.5% | 0.87% | -30.0% |
| DLTR | Sell | Dollar Tree Inc | $980,000 | -31.5% | 12,705 | -28.8% | 0.77% | -38.7% |
| BSCM | Buy | Claymore Exchange TRD FD TRgugg bulsh 2022 | $669,000 | +17.4% | 31,527 | +16.3% | 0.52% | +5.0% |
| BSCO | New | Claymore Exchange TRD FD TR2024 corp bond | $488,000 | – | 23,518 | +100.0% | 0.38% | – |
| MUB | Buy | Ishares TRnational mun etf | $268,000 | +5.5% | 2,450 | +5.4% | 0.21% | -5.4% |
| PEP | Sell | Pepsico Inc | $227,000 | +3.2% | 2,000 | -7.0% | 0.18% | -7.8% |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,300 | -100.0% | -0.24% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,135 | -100.0% | -0.25% | – |
| BSCN | Exit | CLAYMORE EXCHANGE TRD FD TR2024 corp bond | $0 | – | -21,670 | -100.0% | -0.39% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -20,935 | -100.0% | -0.92% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -18,365 | -100.0% | -1.00% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -22,360 | -100.0% | -1.10% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -57,785 | -100.0% | -1.39% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -42,905 | -100.0% | -1.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 28 | Q3 2023 | 7.7% |
| APPLE INC | 28 | Q3 2023 | 7.5% |
| ALPHABET INC | 28 | Q3 2023 | 6.7% |
| VANGUARD WORLD FDS | 28 | Q3 2023 | 5.3% |
| SELECT SECTOR SPDR TR | 28 | Q3 2023 | 3.8% |
| SELECT SECTOR SPDR TR | 28 | Q3 2023 | 3.2% |
| SALESFORCE INC | 28 | Q3 2023 | 2.7% |
| BLACKROCK INC | 28 | Q3 2023 | 1.8% |
| VISA INC | 28 | Q3 2023 | 2.1% |
| LILLY ELI & CO | 28 | Q3 2023 | 3.1% |
View CMH Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-10 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-01-18 |
View CMH Wealth Management LLC'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.