CWH Capital Management, Inc. — Q4 2017 13F Holdings

Name: CWH Capital Management, Inc. — 13F Holdings, Q4 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	11.68%	—	-3.50%
2	SCHF	Schwab Intl Equity ETF	ETF-Other	10.80%	—	+3.20%
3	MINT	Pimco Enhanced Short Maturit	ETF-Other	10.56%	—	+2.02%
4	✓	Powershares ETF Tr Ii	ETF-Other	5.49%	—	—
5	SCHX	Schwab US Large-cap ETF	ETF-Other	4.51%	—	-4.01%
6	✓	Powershares Qqq Trust Ser 1	Stock-Other	3.95%	—	-8.42%
7	SCHA	Schwab US Small-cap ETF	ETF-Other	3.81%	—	-4.48%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	3.55%	+0.37%	-1.72%
9	SCHW	Schwab (charles) CORP	Stock-Financials	3.54%	+0.63%	-0.96%
10	BLDR	Builders Firstsource INC	Stock-Industrials	3.51%	—	-16.26%
11	NCLH	Norwegian Cruise Line Holdings Ltd.	Stock-Consumer Disc	3.04%	—	-1.05%
12	OUT	OUTFRONT Media Inc.	Stock-Other	2.93%	—	-5.41%
13	AIG	American International Group	Stock-Financials	2.79%	—	+3.12%
14	LAMR	Lamar Advertising Co-a	Stock-Real Estate	2.75%	—	-1.20%
15	SPWH	Sportsman's Warehouse Holdin	Stock-Other	2.60%	—	-1.96%
16	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	2.20%	—	-34.83%
17	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	2.18%	—	-0.69%
18	FAF	First American Financial	Stock-Financials	1.90%	—	-1.75%
19	MGM	Mgm Resorts International	Stock-Consumer Disc	1.87%	—	-0.51%
20	GSY	Invesco Ultra Short Duration ETF	ETF-Other	1.79%	—	+118.07%
21	MSFT	Microsoft CORP	Stock-Tech	1.64%	-0.82%	-0.85%
22	HD	Home Depot INC	Stock-Consumer Disc	1.37%	—	-2.22%
23	DLR	Digital Realty Trust INC	Stock-Real Estate	1.23%	—	-46.94%
24	JNJ	Johnson & Johnson	Stock-Healthcare	1.22%	+0.04%	+0.26%
25	✓		Stock-Other	1.19%	—	-3.03%
26	UPS	United Parcel Service-cl B	Stock-Industrials	1.11%	—	—
27	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.98%	-0.58%	EXIT
28	WKHSEUR	Workhorse Group INC	Stock-Other	0.82%	—	-3.81%
29	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.65%	—	+3.87%
30	BANR	Banner Corporation	Stock-Other	0.57%	—	—
31	AAPL	Apple INC	Stock-Tech	0.55%	+0.06%	+0.04%
32	VNQ	Vanguard Real Estate ETF	ETF-Other	0.35%	—	-0.44%
33	SBUX	Starbucks CORP	Stock-Consumer Disc	0.35%	—	+1.09%
34	SYK	Stryker CORP	Stock-Healthcare	0.28%	—	—
35	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.25%	—	-1.74%
36	KTCC	Key Tronic CORP	Stock-Other	0.23%	—	—
37	GBCI	Glacier Bancorp INC	Stock-Financials	0.22%	—	—
38	ABBV	Abbvie INC	Stock-Healthcare	0.21%	-1.53%	—
39	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.19%	—	-0.23%
40	V	Visa Inc-class A Shares	Stock-Financials	0.19%	—	—
41	ITRI	Itron INC	Stock-Tech	0.17%	+0.12%	NEW
42	RLH	Red Lion Hotels CORP	Stock-Other	0.16%	—	-5.35%
43	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.16%	—	—
44	RHI	Robert Half INC	Stock-Industrials	0.15%	+0.12%	-0.89%
45	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.11%	+0.11%	—
46	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.10%	—	+3.13%
47	BA	Boeing Co/the	Stock-Industrials	0.09%	-1.39%	EXIT

Holding changes this quarter

Position changes disclosed by CWH Capital Management, Inc. for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GSY	Invesco Ultra Short Duration ETF	+0.9%	+118.07%	Add
2	SPWH	Sportsman's Warehouse Holdin	+0.7%	-1.96%	Trim
3	SCHW	Schwab (charles) CORP	+0.4%	-0.96%	Trim
4	JPM	Jpmorgan Chase & Co	+0.2%	-1.72%	Trim
5	MSFT	Microsoft CORP	+0.1%	-0.85%	Trim
6	FAF	First American Financial	+0.1%	-1.75%	Trim
7	HD	Home Depot INC	+0.1%	-2.22%	Trim
8	SCHF	Schwab Intl Equity ETF	+0.1%	+3.20%	Add
9	LAMR	Lamar Advertising Co-a	+0.1%	-1.20%	Trim
10	LVS	Las Vegas Sands CORP	+0.1%	-0.69%	Trim
11	JNJ	Johnson & Johnson	0%	+0.26%	Add
12	IJK	Ishares S&p Mid-cap 400 Grow	0%	+2.17%	Add
13	IVW	Ishares S&p 500 Growth ETF	0%	+3.87%	Add
14	AAPL	Apple INC	0%	+0.04%	Add
15	COST	Costco Wholesale CORP	0%	-1.74%	Trim
16	SBUX	Starbucks CORP	0%	+1.09%	Add
17	SYK	Stryker CORP	0%	—	Unchanged
18	ABBV	Abbvie INC	0%	—	Unchanged
19	V	Visa Inc-class A Shares	0%	—	Unchanged
20	RHI	Robert Half INC	0%	-0.89%	Trim
21	GOOG	Alphabet Inc-cl C	0%	+3.13%	Add
22	GOOGL	Alphabet Inc-cl A	0%	—	Unchanged
23	BRK-B	Berkshire Hathaway Inc-cl B	—	—	Unchanged
24	RLH	Red Lion Hotels CORP	—	-5.35%	Trim
25	GBCI	Glacier Bancorp INC	—	—	Unchanged
26	VEA	Vanguard Ftse Developed ETF	—	-0.23%	Trim
27	VNQ	Vanguard Real Estate ETF	0%	-0.44%	Trim
28	ITRI	Itron INC	0%	—	Unchanged
29	KTCC	Key Tronic CORP	0%	—	Unchanged
30	MGM	Mgm Resorts International	0%	-0.51%	Trim
31	UPS	United Parcel Service-cl B	-0.1%	—	Unchanged
32	BANR	Banner Corporation	-0.1%	—	Unchanged
33	SCHX	Schwab US Large-cap ETF	-0.1%	-4.01%	Trim
34	BLDR	Builders Firstsource INC	-0.1%	-16.26%	Trim
35	AIG	American International Group	-0.1%	+3.12%	Add
36	WKHSEUR	Workhorse Group INC	-0.1%	-3.81%	Trim
37	SCHM	Schwab US Mid Cap ETF	-0.2%	-3.50%	Trim
38	SCHA	Schwab US Small-cap ETF	-0.2%	-4.48%	Trim
39	NCLH	Norwegian Cruise Line Holdings Ltd.	-0.2%	-1.05%	Trim
40	✓		-0.2%	-3.03%	Trim
41	✓	Powershares Qqq Trust Ser 1	-0.3%	-8.42%	Trim
42	MINT	Pimco Enhanced Short Maturit	-0.3%	+2.02%	Add
43	OUT	OUTFRONT Media Inc.	-0.6%	-5.41%	Trim
44	DLR	Digital Realty Trust INC	-1.3%	-46.94%	Trim
45	ANGL	Vaneck Fallen Angel High Yld	-1.4%	-34.83%	Trim
46	✓	Powershares ETF Tr Ii	—	NEW	New buy
47	TRIP	Tripadvisor INC	—	EXIT	Sold out
48	SCHH	Schwab US Reit ETF	—	EXIT	Sold out
49	BA	Boeing Co/the	—	NEW	New buy