CC
CWH Capital Management, Inc. Historical SEC 13F Holdings & Archive (Q4 2020)
CWH Capital Management, Inc.CIK: 0001598348
Diversified strategyContrarianQuality / disciplined sizing
Total reported value
$238.0M
Reporting period: 2020-12-31 · Number of holdings: 92
CWH Capital Management, Inc. disclosed 92 holdings in its latest 13F filing for the period ending 2020-12-31, with total reported value of $238.0M and a quarterly turnover rate of 39.8%.
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Personality snowflake
- Concentration
- 12.84
- Portfolio Stability
- 39.77
- Momentum
- 0
- Sector conviction
- 49.4
- Diversification
- 100
- Sizing Uniformity
- 85.95
CWH Capital Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.032 — mathematically equivalent to about 31 equally-sized positions, well below its 92 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.40), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 30% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim SHV
-94.7% -$8.7M
Trim SPHD
-95.9% -$6.6M
Trim XLRE
-55.4% -$4.9M
Trim QQQ
-44.1% -$3.2M
Trim ABBV
-48.7% -$3.0M
Trim GSY
-9.6% -$1.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 7.92% | -0.15% | +6.23% | |
| 2 | GSY | Invesco Ultra Short Duration | ETF-Other | 6.45% | -1.27% | -9.59% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 5.95% | -0.63% | -2.02% | |
| 4 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 5.10% | +0.69% | +0.59% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.87% | +4.87% | NEW | |
| 6 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 3.54% | — | +71.47% | |
| 7 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.52% | +0.01% | -4.05% | |
| 8 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 3.51% | +3.51% | NEW | |
| 9 | WAB | Wabtec CORP | Stock-Industrials | 2.82% | +0.33% | +3.35% | |
| 10 | LYFT | Lyft Inc-a | Stock-Tech | 2.81% | +0.98% | -6.68% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.74% | -0.82% | -21.35% | |
| 12 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.53% | +0.63% | -1.70% | |
| 13 | FDX | Fedex CORP | Stock-Industrials | 2.46% | — | -3.88% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.33% | -1.66% | -44.14% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.32% | +0.37% | -2.62% | |
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 2.10% | -1.53% | -48.74% | |
| 17 | KR | Kroger Co | Stock-Consumer Staples | 2.07% | -0.42% | -3.85% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 2.04% | +0.06% | -2.97% | |
| 19 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 1.88% | +0.26% | -1.92% | |
| 20 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.86% | — | +1.20% | |
| 21 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.76% | -2.37% | -55.42% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.76% | +0.11% | -3.43% | |
| 23 | GDDY | Godaddy Inc - Class A | Stock-Tech | 1.71% | +0.09% | +4.89% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 1.66% | — | -0.17% | |
| 25 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.49% | +1.49% | NEW | |
| 26 | RHI | Robert Half Inc | Stock-Industrials | 1.45% | +0.12% | -0.18% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.31% | +0.04% | +5.66% | |
| 28 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.22% | — | +289.58% | |
| 29 | FAF | First American Financial | Stock-Financials | 1.21% | — | -3.71% | |
| 30 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.06% | +1.06% | NEW | |
| 31 | FIBK | First Interstate Bancsys-a | Stock-Other | 0.84% | +0.13% | -1.00% | |
| 32 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.80% | — | -1.27% | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.75% | — | -0.16% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.46% | — | -14.70% | |
| 35 | WDRN | WisdomTree Physical AI, Humanoids, and Drones Fund | Stock-Other | 0.45% | -0.20% | -24.24% | |
| 36 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.43% | — | -9.96% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.42% | — | -20.59% | |
| 38 | SYK | Stryker CORP | Stock-Healthcare | 0.40% | — | — | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.31% | +0.15% | +88.19% | |
| 40 | NTAP | Netapp Inc | Stock-Tech | 0.31% | +0.18% | +74.94% | |
| 41 | HPQ | Hp Inc | Stock-Tech | 0.30% | +0.15% | +69.71% | |
| 42 | EVR | Evercore Inc - A | Stock-Financials | 0.29% | +0.15% | +32.22% | |
| 43 | MS | Morgan Stanley | Stock-Financials | 0.29% | +0.16% | +67.98% | |
| 44 | BANR | Banner Corporation | Stock-Other | 0.29% | — | -5.58% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.28% | — | +24.46% | |
| 46 | PNC | Pnc Financial Services Group | Stock-Financials | 0.28% | +0.15% | +76.03% | |
| 47 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.28% | +0.14% | +65.74% | |
| 48 | MMM | 3m Co | Stock-Industrials | 0.27% | — | +57.38% | |
| 49 | QCOM | Qualcomm Inc | Stock-Tech | 0.27% | — | +7.40% | |
| 50 | IPG | Interpublic Group Of Cos Inc | Stock-Other | 0.27% | +0.15% | +73.78% |
1–50 of 92
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2020 Q4 | 92 | $238.0M | 40 | ||
| 2020 Q3 | 90 | $219.8M | 17 | ||
| 2020 Q2 | 63 | $205.3M | 49 | ||
| 2020 Q1 | 47 | $190.3M | 41 | ||
| 2019 Q4 | 49 | $250.3M | 17 | ||
| 2019 Q3 | 48 | $252.1M | 26 | ||
| 2019 Q2 | 48 | $246.4M | 23 | ||
| 2019 Q1 | 49 | $238.0M | 26 | ||
| 2018 Q4 | 51 | $204.2M | 59 | ||
| 2018 Q3 | 47 | $216.6M | 17 | ||
| 2018 Q2 | 47 | $221.2M | 54 | ||
| 2018 Q1 | 47 | $211.1M | 29 | ||
| 2017 Q4 | 47 | $212.9M | 17 | ||
| 2017 Q3 | 47 | $204.0M | 43 | ||
| 2017 Q2 | 62 | $191.0M | 46 | ||
| 2017 Q1 | 53 | $192.1M | 34 | ||
| 2016 Q4 | 49 | $164.4M | 54 | ||
| 2016 Q3 | 51 | $144.5M | 18 | ||
| 2016 Q2 | 48 | $138.2M | 21 | ||
| 2016 Q1 | 49 | $140.9M | 57 | ||
| 2015 Q4 | 53 | $155.2M | 28 | ||
| 2015 Q3 | 59 | $148.9M | 30 | ||
| 2015 Q2 | 55 | $169.9M | 21 | ||
| 2015 Q1 | 58 | $163.8M | 29 | ||
| 2014 Q4 | 61 | $152.8M | 35 | ||
| 2014 Q3 | 47 | $128.5M | 20 | ||
| 2014 Q2 | 51 | $120.3M | 22 | ||
| 2014 Q1 | 49 | $121.5M | 39 | ||
| 2013 Q4 | 51 | $116.7M | 0 |
Holding changes this quarter
CWH Capital Management, Inc.'s most significant position changes for 2020-12-31: New buy: Schwab US Dvd Equity ETF (SCHD); New buy: Vanguard Mid-cap Value ETF (VOE); New buy: Vertex Pharmaceuticals Inc (VRTX); Sold out: Boeing Co/the (BA); New buy: Tyson Foods Inc-cl A (TSN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LYFT | Lyft Inc-a | +1% | -6.68% | Trim |
| 2 | VBK | Vanguard Small-cap Grwth ETF | +0.7% | +0.59% | Add |
| 3 | SCHW | Schwab (charles) CORP | +0.6% | -1.70% | Trim |
| 4 | JPM | Jpmorgan Chase & Co | +0.4% | -2.62% | Trim |
| 5 | WAB | Wabtec CORP | +0.3% | +3.35% | Add |
| 6 | ULTA | Ulta Beauty Inc | +0.3% | -1.92% | Trim |
| 7 | NTAP | Netapp Inc | +0.2% | +74.94% | Add |
| 8 | MS | Morgan Stanley | +0.2% | +67.98% | Add |
| 9 | CSCO | Cisco Systems Inc | +0.2% | +88.19% | Add |
| 10 | PNC | Pnc Financial Services Group | +0.2% | +76.03% | Add |
| 11 | EVR | Evercore Inc - A | +0.2% | +32.22% | Add |
| 12 | HPQ | Hp Inc | +0.2% | +69.71% | Add |
| 13 | IPG | Interpublic Group Of Cos Inc | +0.2% | +73.78% | Add |
| 14 | LYB | LyondellBasell Industries N.V. | +0.1% | +65.74% | Add |
| 15 | FIBK | First Interstate Bancsys-a | +0.1% | -1.00% | Trim |
| 16 | RHI | Robert Half Inc | +0.1% | -0.18% | Trim |
| 17 | VYMI | Vanguard Int High Dvd Yld In | +0.1% | +86.45% | Add |
| 18 | EMN | Eastman Chemical Co | +0.1% | +52.88% | Add |
| 19 | WBA | Walgreens Boots Alliance Inc | +0.1% | +110.71% | Add |
| 20 | PEY | Invesco High Yield Equity Di | +0.1% | +75.26% | Add |
| 21 | AVGO | Broadcom Inc | +0.1% | +57.14% | Add |
| 22 | PSBUSD | Ps Business Parks Inc/ca | +0.1% | +102.89% | Add |
| 23 | GOOGL | Alphabet Inc-cl A | +0.1% | -3.43% | Trim |
| 24 | CAT | Caterpillar Inc | +0.1% | +56.27% | Add |
| 25 | IBM | Intl Business Machines CORP | +0.1% | +77.88% | Add |
| 26 | TROW | T Rowe Price Group Inc | +0.1% | +69.86% | Add |
| 27 | GDDY | Godaddy Inc - Class A | +0.1% | +4.89% | Add |
| 28 | AAPL | Apple Inc | +0.1% | -2.97% | Trim |
| 29 | JNJ | Johnson & Johnson | 0% | +5.66% | Add |
| 30 | CMCSA | Comcast Corp-class A | 0% | -4.05% | Trim |
| 31 | AGG | Ishares Core U.s. Aggregate | -0.2% | +6.23% | Add |
| 32 | WDRN | WisdomTree Physical AI, Humanoids, and Drones Fund | -0.2% | -24.24% | Trim |
| 33 | KR | Kroger Co | -0.4% | -3.85% | Trim |
| 34 | JPST | Jpmorgan Ultra-short Income | -0.6% | -2.02% | Trim |
| 35 | MSFT | Microsoft CORP | -0.8% | -21.35% | Trim |
| 36 | GSY | Invesco Ultra Short Duration | -1.3% | -9.59% | Trim |
| 37 | ABBV | Abbvie Inc | -1.5% | -48.74% | Trim |
| 38 | QQQ | Invesco Qqq Trust Series 1 | -1.7% | -44.14% | Trim |
| 39 | XLRE | Ss Real Estate Select Sector | -2.4% | -55.42% | Trim |
| 40 | SPHD | Invesco S&p 500 High Dividen | -3% | -95.87% | Trim |
| 41 | SHV | Ishares 0-1 Year Treasury Bo | -4% | -94.70% | Trim |
| 42 | SCHD | Schwab US Dvd Equity ETF | — | NEW | New buy |
| 43 | VOE | Vanguard Mid-cap Value ETF | — | NEW | New buy |
| 44 | VRTX | Vertex Pharmaceuticals Inc | — | NEW | New buy |
| 45 | BA | Boeing Co/the | — | EXIT | Sold out |
| 46 | TSN | Tyson Foods Inc-cl A | — | NEW | New buy |
| 47 | IJK | Ishares S&p Mid-cap 400 Grow | — | EXIT | Sold out |
| 48 | FNF | Fidelity National Financial | — | NEW | New buy |
| 49 | INTC | Intel CORP | — | NEW | New buy |
| 50 | ITRI | Itron Inc | — | NEW | New buy |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is CWH Capital Management, Inc. and what type of investor is it?
CWH Capital Management, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2020-12-31), the firm manages a tracked equity portfolio valued at approximately $238.0M, spread across 92 disclosed positions.
What are CWH Capital Management, Inc.'s largest equity positions?
Based on the latest 13F filing, CWH Capital Management, Inc.'s top holdings by market value are:
1. Ishares Core U.s. Aggregate (AGG) — $18.9M (7.9%)
2. Invesco Ultra Short Duration (GSY) — $15.4M (6.5%)
3. Jpmorgan Ultra-short Income (JPST) — $14.2M (6.0%)
4. Vanguard Small-cap Grwth ETF (VBK) — $12.1M (5.1%)
5. Schwab US Dvd Equity ETF (SCHD) — $11.6M (4.9%)
What changes did CWH Capital Management, Inc. make in its most recent portfolio filing?
In the latest reported quarter, CWH Capital Management, Inc. made 50 notable position adjustments: 7 new positions were initiated, 22 existing holdings were added to, 19 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Schwab US Dvd Equity ETF (SCHD); New buy: Vanguard Mid-cap Value ETF (VOE); New buy: Vertex Pharmaceuticals Inc (VRTX); Sold out: Boeing Co/the (BA); New buy: Tyson Foods Inc-cl A (TSN)
What sectors does CWH Capital Management, Inc. focus on?
CWH Capital Management, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 22.6%
• Financials: 19.9%
• Communication Services: 18.9%
• Health Care: 12.1%
• Industrials: 9.8%
• Consumer Staples: 8.4%
Investment Profile
CWH Capital Management, Inc.'s portfolio is broadly diversified and moderately active.
Its turnover score has risen from 17 to 40 over the past 4 quarters — a shift toward more active trading.
It has added to its VBK position over the past two quarters (+$3.2M, now $12.1M), while trimming SHV over the same stretch (-$9.0M, still holding $487.0K).
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Developer Access
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