CWH Capital Management, Inc. — Q2 2017 13F Holdings

Name: CWH Capital Management, Inc. — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001598348

Total reported value

$238.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHM	Schwab US Mid Cap ETF	ETF-Other	12.83%	—	+2.30%
2	SCHF	Schwab Intl Equity ETF	ETF-Other	10.46%	—	—
3	✓	Powershares Qqq Trust Ser 1	Stock-Other	4.48%	—	-49.55%
4	SCHX	Schwab US Large-cap ETF	ETF-Other	3.67%	—	-67.22%
5	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	3.58%	—	-7.75%
6	NCLH	Norwegian Cruise Line Holdings Ltd.	Stock-Consumer Disc	3.51%	—	+1.61%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	3.45%	+0.37%	+1.66%
8	SCHW	Schwab (charles) CORP	Stock-Financials	3.33%	+0.63%	+31.61%
9	OUT	OUTFRONT Media Inc.	Stock-Other	3.30%	—	+30.80%
10	BLDR	Builders Firstsource INC	Stock-Industrials	3.29%	—	+2.33%
11	UNIT	Uniti Group Inc.	Stock-Other	3.28%	—	+7.80%
12	PCH	Potlatchdeltic CORP	Stock-Other	3.23%	—	+0.99%
13	DD	DuPont de Nemours, Inc.	Stock-Other	3.13%	—	-1.32%
14	LAMR	Lamar Advertising Co-a	Stock-Real Estate	3.10%	—	+0.63%
15	AIG	American International Group	Stock-Financials	2.98%	—	—
16	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.96%	—	-45.78%
17	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	2.93%	—	+12.04%
18	SCHA	Schwab US Small-cap ETF	ETF-Other	2.81%	—	-55.14%
19	SPWH	Sportsman's Warehouse Holdin	Stock-Other	2.29%	—	+2.71%
20	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	2.26%	—	+5.48%
21	MGM	Mgm Resorts International	Stock-Consumer Disc	1.89%	—	—
22	FAF	First American Financial	Stock-Financials	1.73%	—	+1.14%
23	STRL	Sterling Infrastructure INC	Stock-Industrials	1.55%	—	—
24	MSFT	Microsoft CORP	Stock-Tech	1.50%	-0.82%	+2.80%
25	UPS	United Parcel Service-cl B	Stock-Industrials	1.50%	—	+2.03%
26	WKHSEUR	Workhorse Group INC	Stock-Other	1.37%	—	+4.17%
27	HD	Home Depot INC	Stock-Consumer Disc	1.27%	—	+3.26%
28	JNJ	Johnson & Johnson	Stock-Healthcare	1.27%	+0.04%	+15.59%
29	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.00%	-0.58%	EXIT
30	GSY	Invesco Ultra Short Duration ETF	ETF-Other	0.73%	—	—
31	BANR	Banner Corporation	Stock-Other	0.65%	—	+18.45%
32	AAPL	Apple INC	Stock-Tech	0.50%	+0.06%	+16.33%
33	SCHH	Schwab US Reit ETF	ETF-Other	0.42%	—	-5.48%
34	SBUX	Starbucks CORP	Stock-Consumer Disc	0.40%	—	+9.01%
35	VNQ	Vanguard Real Estate ETF	ETF-Other	0.34%	—	+5.24%
36	SYK	Stryker CORP	Stock-Healthcare	0.28%	—	—
37	KTCC	Key Tronic CORP	Stock-Other	0.27%	—	+10.14%
38	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.23%	—	+3.72%
39	GBCI	Glacier Bancorp INC	Stock-Financials	0.23%	—	—
40	ABBV	Abbvie INC	Stock-Healthcare	0.18%	-1.53%	—
41	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.18%	—	-0.43%
42	MMM	3m Co	Stock-Industrials	0.17%	—	—
43	V	Visa Inc-class A Shares	Stock-Financials	0.17%	—	+43.25%
44	ITRI	Itron INC	Stock-Tech	0.17%	+0.12%	NEW
45	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.15%	—	+4.21%
46	RLH	Red Lion Hotels CORP	Stock-Other	0.15%	—	+2.68%
47	RHI	Robert Half INC	Stock-Industrials	0.14%	+0.12%	-2.50%
48	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.10%	+0.11%	+15.68%
49	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.09%	—	+8.47%
50	MCK	Mckesson CORP	Stock-Healthcare	0.09%	—	—

1–50 of 57

Holding changes this quarter

Position changes disclosed by CWH Capital Management, Inc. for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHW	Schwab (charles) CORP	+0.9%	+31.61%	Add
2	DD	DuPont de Nemours, Inc.	+0.6%	-1.32%	Trim
3	SCHM	Schwab US Mid Cap ETF	+0.6%	+2.30%	Add
4	STRL	Sterling Infrastructure INC	+0.5%	—	Unchanged
5	WKHSEUR	Workhorse Group INC	+0.4%	+4.17%	Add
6	OUT	OUTFRONT Media Inc.	+0.4%	+30.80%	Add
7	LVS	Las Vegas Sands CORP	+0.4%	+5.48%	Add
8	ANGL	Vaneck Fallen Angel High Yld	+0.3%	+12.04%	Add
9	SPWH	Sportsman's Warehouse Holdin	+0.3%	+2.71%	Add
10	NCLH	Norwegian Cruise Line Holdings Ltd.	+0.3%	+1.61%	Add
11	FAF	First American Financial	+0.2%	+1.14%	Add
12	JPM	Jpmorgan Chase & Co	+0.2%	+1.66%	Add
13	BLDR	Builders Firstsource INC	+0.2%	+2.33%	Add
14	UNIT	Uniti Group Inc.	+0.2%	+7.80%	Add
15	MSFT	Microsoft CORP	+0.1%	+2.80%	Add
16	BANR	Banner Corporation	+0.1%	+18.45%	Add
17	XBI	Ss Spdr S&p Biotech ETF	+0.1%	-7.75%	Trim
18	HD	Home Depot INC	+0.1%	+3.26%	Add
19	JNJ	Johnson & Johnson	+0.1%	+15.59%	Add
20	UPS	United Parcel Service-cl B	+0.1%	+2.03%	Add
21	AAPL	Apple INC	+0.1%	+16.33%	Add
22	V	Visa Inc-class A Shares	+0.1%	+43.25%	Add
23	PCH	Potlatchdeltic CORP	+0.1%	+0.99%	Add
24	SBUX	Starbucks CORP	0%	+9.01%	Add
25	ITRI	Itron INC	0%	+4.45%	Add
26	IJK	Ishares S&p Mid-cap 400 Grow	0%	-0.72%	Trim
27	GOOGL	Alphabet Inc-cl A	0%	+15.68%	Add
28	VNQ	Vanguard Real Estate ETF	0%	+5.24%	Add
29	LAMR	Lamar Advertising Co-a	0%	+0.63%	Add
30	SCHH	Schwab US Reit ETF	0%	-5.48%	Trim
31	IVW	Ishares S&p 500 Growth ETF	-2.3%	-45.78%	Trim
32	SCHA	Schwab US Small-cap ETF	-3.3%	-55.14%	Trim
33	✓	Powershares Qqq Trust Ser 1	-4%	-49.55%	Trim
34	SCHX	Schwab US Large-cap ETF	-7.2%	-67.22%	Trim
35	SCHF	Schwab Intl Equity ETF	—	NEW	New buy
36	AIG	American International Group	—	NEW	New buy
37	MOS	Mosaic Co/the	—	EXIT	Sold out
38	VAL	Valaris Limited	—	EXIT	Sold out
39	MGM	Mgm Resorts International	—	NEW	New buy
40	BCS	Barclays Plc-spons Adr	—	EXIT	Sold out
41	GSY	Invesco Ultra Short Duration ETF	—	NEW	New buy
42	MCK	Mckesson CORP	—	NEW	New buy
43	NUV	Nuveen Municipal Value	—	EXIT	Sold out
44	ADBE	Adobe INC	—	NEW	New buy
45	BA	Boeing Co/the	—	NEW	New buy
46	AVA	Avista CORP	—	NEW	New buy
47	XOM	Exxon Mobil CORP	—	NEW	New buy
48	CYBE1EUR	Cyberoptics CORP	—	NEW	New buy
49	META	Meta Platforms Inc-class A	—	NEW	New buy
50	T	At&t INC	—	NEW	New buy