CWH Capital Management, Inc. — Q3 2017 13F Holdings

Name: CWH Capital Management, Inc. — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001598348

Total reported value

$238.0M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHM	Schwab US Mid Cap ETF	ETF-Other	11.89%	—	-4.95%
2	MINT	Pimco Enhanced Short Maturit	ETF-Other	10.83%	—	—
3	SCHF	Schwab Intl Equity ETF	ETF-Other	10.73%	—	+4.00%
4	SCHX	Schwab US Large-cap ETF	ETF-Other	4.61%	—	+29.00%
5	✓	Powershares Qqq Trust Ser 1	Stock-Other	4.21%	—	-4.97%
6	SCHA	Schwab US Small-cap ETF	ETF-Other	4.02%	—	+45.27%
7	BLDR	Builders Firstsource INC	Stock-Industrials	3.61%	—	-0.34%
8	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	3.57%	—	+27.36%
9	OUT	OUTFRONT Media Inc.	Stock-Other	3.51%	—	+4.05%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	3.37%	+0.37%	-0.06%
11	NCLH	Norwegian Cruise Line Holdings Ltd.	Stock-Consumer Disc	3.26%	—	-0.56%
12	SCHW	Schwab (charles) CORP	Stock-Financials	3.18%	+0.63%	-0.10%
13	AIG	American International Group	Stock-Financials	2.92%	—	+6.44%
14	LAMR	Lamar Advertising Co-a	Stock-Real Estate	2.68%	—	-0.80%
15	DLR	Digital Realty Trust INC	Stock-Real Estate	2.52%	—	—
16	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	2.12%	—	-0.17%
17	MGM	Mgm Resorts International	Stock-Consumer Disc	1.91%	—	+3.69%
18	SPWH	Sportsman's Warehouse Holdin	Stock-Other	1.89%	—	+5.48%
19	TRIP	Tripadvisor INC	Stock-Other	1.87%	—	—
20	FAF	First American Financial	Stock-Financials	1.80%	—	-0.28%
21	MSFT	Microsoft CORP	Stock-Tech	1.51%	-0.82%	-0.60%
22	✓		Stock-Other	1.42%	—	—
23	SCHH	Schwab US Reit ETF	ETF-Other	1.29%	—	+226.19%
24	HD	Home Depot INC	Stock-Consumer Disc	1.27%	—	-0.25%
25	JNJ	Johnson & Johnson	Stock-Healthcare	1.18%	+0.04%	-12.03%
26	UPS	United Parcel Service-cl B	Stock-Industrials	1.17%	—	-23.13%
27	WKHSEUR	Workhorse Group INC	Stock-Other	0.96%	—	+0.09%
28	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.94%	-0.58%	EXIT
29	GSY	Invesco Ultra Short Duration ETF	ETF-Other	0.86%	—	+25.46%
30	BANR	Banner Corporation	Stock-Other	0.66%	—	—
31	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.62%	—	-78.76%
32	AAPL	Apple INC	Stock-Tech	0.52%	+0.06%	+4.31%
33	VNQ	Vanguard Real Estate ETF	ETF-Other	0.37%	—	+16.29%
34	SBUX	Starbucks CORP	Stock-Consumer Disc	0.34%	—	-1.00%
35	SYK	Stryker CORP	Stock-Healthcare	0.27%	—	—
36	KTCC	Key Tronic CORP	Stock-Other	0.26%	—	—
37	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.23%	—	+2.72%
38	GBCI	Glacier Bancorp INC	Stock-Financials	0.22%	—	—
39	ABBV	Abbvie INC	Stock-Healthcare	0.20%	-1.53%	—
40	ITRI	Itron INC	Stock-Tech	0.20%	+0.12%	NEW
41	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.19%	—	+8.95%
42	V	Visa Inc-class A Shares	Stock-Financials	0.18%	—	—
43	RLH	Red Lion Hotels CORP	Stock-Other	0.16%	—	-2.61%
44	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.16%	—	—
45	RHI	Robert Half INC	Stock-Industrials	0.14%	+0.12%	—
46	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.10%	+0.11%	—
47	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.09%	—	—

Holding changes this quarter

Position changes disclosed by CWH Capital Management, Inc. for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHA	Schwab US Small-cap ETF	+1.2%	+45.27%	Add
2	SCHX	Schwab US Large-cap ETF	+0.9%	+29.00%	Add
3	SCHH	Schwab US Reit ETF	+0.9%	+226.19%	Add
4	ANGL	Vaneck Fallen Angel High Yld	+0.6%	+27.36%	Add
5	BLDR	Builders Firstsource INC	+0.3%	-0.34%	Trim
6	SCHF	Schwab Intl Equity ETF	+0.3%	+4.00%	Add
7	OUT	OUTFRONT Media Inc.	+0.2%	+4.05%	Add
8	GSY	Invesco Ultra Short Duration ETF	+0.1%	+25.46%	Add
9	FAF	First American Financial	+0.1%	-0.28%	Trim
10	VNQ	Vanguard Real Estate ETF	0%	+16.29%	Add
11	ITRI	Itron INC	0%	+10.43%	Add
12	MGM	Mgm Resorts International	0%	+3.69%	Add
13	AAPL	Apple INC	0%	+4.31%	Add
14	ABBV	Abbvie INC	0%	—	Unchanged
15	MSFT	Microsoft CORP	0%	-0.60%	Trim
16	BANR	Banner Corporation	0%	—	Unchanged
17	VEA	Vanguard Ftse Developed ETF	0%	+8.95%	Add
18	RLH	Red Lion Hotels CORP	0%	-2.61%	Trim
19	V	Visa Inc-class A Shares	0%	—	Unchanged
20	HD	Home Depot INC	—	-0.25%	Trim
21	AIG	American International Group	-0.1%	+6.44%	Add
22	SBUX	Starbucks CORP	-0.1%	-1.00%	Trim
23	JPM	Jpmorgan Chase & Co	-0.1%	-0.06%	Trim
24	SCHW	Schwab (charles) CORP	-0.2%	-0.10%	Trim
25	NCLH	Norwegian Cruise Line Holdings Ltd.	-0.3%	-0.56%	Trim
26	✓	Powershares Qqq Trust Ser 1	-0.3%	-4.97%	Trim
27	UPS	United Parcel Service-cl B	-0.3%	-23.13%	Trim
28	SPWH	Sportsman's Warehouse Holdin	-0.4%	+5.48%	Add
29	WKHSEUR	Workhorse Group INC	-0.4%	+0.09%	Add
30	LAMR	Lamar Advertising Co-a	-0.4%	-0.80%	Trim
31	SCHM	Schwab US Mid Cap ETF	-0.9%	-4.95%	Trim
32	IVW	Ishares S&p 500 Growth ETF	-2.3%	-78.76%	Trim
33	MINT	Pimco Enhanced Short Maturit	—	NEW	New buy
34	XBI	Ss Spdr S&p Biotech ETF	—	EXIT	Sold out
35	UNIT	Uniti Group Inc.	—	EXIT	Sold out
36	PCH	Potlatchdeltic CORP	—	EXIT	Sold out
37	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
38	DLR	Digital Realty Trust INC	—	NEW	New buy
39	TRIP	Tripadvisor INC	—	NEW	New buy
40	STRL	Sterling Infrastructure INC	—	EXIT	Sold out
41	✓		—	NEW	New buy
42	MMM	3m Co	—	EXIT	Sold out
43	MCK	Mckesson CORP	—	EXIT	Sold out
44	ADBE	Adobe INC	—	EXIT	Sold out
45	BA	Boeing Co/the	—	EXIT	Sold out
46	AVA	Avista CORP	—	EXIT	Sold out
47	XOM	Exxon Mobil CORP	—	EXIT	Sold out
48	CYBE1EUR	Cyberoptics CORP	—	EXIT	Sold out
49	META	Meta Platforms Inc-class A	—	EXIT	Sold out
50	T	At&t INC	—	EXIT	Sold out