CWH Capital Management, Inc. — Q2 2018 13F Holdings

Name: CWH Capital Management, Inc. — 13F Holdings, Q2 2018
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	MINT	Pimco Enhanced Short Maturit	ETF-Other	10.76%	—	+1.04%
2	GSY	Invesco Ultra Short Duration	ETF-Other	10.48%	-1.27%	—
3	SCHF	Schwab Intl Equity ETF	ETF-Other	9.97%	—	-1.71%
4	SCHM	Schwab US Mid Cap ETF	ETF-Other	6.52%	—	-12.35%
5	SCHA	Schwab US Small-cap ETF	ETF-Other	6.10%	—	+46.32%
6	SCHX	Schwab US Large-cap ETF	ETF-Other	5.03%	—	+29.48%
7	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	4.27%	-3.00%	—
8	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.13%	-1.66%	—
9	SCHW	Schwab (charles) CORP	Stock-Financials	3.23%	+0.63%	-3.82%
10	CMCSA	Comcast Corp-class A	Stock-Comm Services	2.87%	+0.01%	+9.13%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	2.70%	+0.37%	-18.18%
12	UPS	United Parcel Service-cl B	Stock-Industrials	2.57%	—	-2.29%
13	LAMR	Lamar Advertising Co-a	Stock-Real Estate	2.32%	—	-2.80%
14	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	2.24%	—	-1.49%
15	AIG	American International Group	Stock-Financials	2.22%	—	-7.28%
16	HYZD	Wisdomtree Interest Rate Hed	ETF-Other	2.10%	—	—
17	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	1.90%	-3.98%	—
18	MSFT	Microsoft CORP	Stock-Tech	1.90%	-0.82%	+1.19%
19	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.84%	—	-2.84%
20	OUT	OUTFRONT Media Inc.	Stock-Other	1.83%	—	-17.32%
21	SPWH	Sportsman's Warehouse Holdin	Stock-Other	1.78%	—	-6.05%
22	NCLH	Norwegian Cruise Line Holdings Ltd.	Stock-Consumer Disc	1.75%	—	-5.81%
23	FAF	First American Financial	Stock-Financials	1.67%	—	-1.19%
24	HD	Home Depot INC	Stock-Consumer Disc	1.37%	—	—
25	JNJ	Johnson & Johnson	Stock-Healthcare	1.02%	+0.04%	+1.19%
26	✓		Stock-Other	0.84%	—	-8.25%
27	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.84%	-0.58%	EXIT
28	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.78%	—	+17.23%
29	AAPL	Apple INC	Stock-Tech	0.74%	+0.06%	+35.89%
30	BANR	Banner Corporation	Stock-Other	0.60%	—	—
31	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.49%	—	+158.46%
32	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.38%	—	+24.78%
33	V	Visa Inc-class A Shares	Stock-Financials	0.36%	—	+77.07%
34	SYK	Stryker CORP	Stock-Healthcare	0.29%	—	—
35	SBUX	Starbucks CORP	Stock-Consumer Disc	0.28%	—	-2.14%
36	KTCC	Key Tronic CORP	Stock-Other	0.24%	—	-2.76%
37	ABBV	Abbvie INC	Stock-Healthcare	0.24%	-1.53%	+20.72%
38	GBCI	Glacier Bancorp INC	Stock-Financials	0.23%	—	—
39	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.21%	—	+41.06%
40	VNQ	Vanguard Real Estate ETF	ETF-Other	0.18%	—	-58.04%
41	RHI	Robert Half INC	Stock-Industrials	0.16%	+0.12%	—
42	ITRI	Itron INC	Stock-Tech	0.15%	+0.12%	NEW
43	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.12%	+0.11%	+6.54%
44	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.10%	—	+4.04%
45	MMM	3m Co	Stock-Industrials	0.10%	—	—
46	BA	Boeing Co/the	Stock-Industrials	0.10%	-1.39%	EXIT
47	WKHSEUR	Workhorse Group INC	Stock-Other	0.02%	—	-38.98%

Holding changes this quarter

Position changes disclosed by CWH Capital Management, Inc. for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHA	Schwab US Small-cap ETF	+2%	+46.32%	Add
2	SCHX	Schwab US Large-cap ETF	+1.1%	+29.48%	Add
3	VEA	Vanguard Ftse Developed ETF	+0.3%	+158.46%	Add
4	AAPL	Apple INC	+0.2%	+35.89%	Add
5	SPWH	Sportsman's Warehouse Holdin	+0.2%	-6.05%	Trim
6	V	Visa Inc-class A Shares	+0.2%	+77.07%	Add
7	IVW	Ishares S&p 500 Growth ETF	+0.1%	+17.23%	Add
8	COST	Costco Wholesale CORP	+0.1%	+24.78%	Add
9	MSFT	Microsoft CORP	+0.1%	+1.19%	Add
10	HD	Home Depot INC	+0.1%	—	Unchanged
11	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+41.06%	Add
12	ABBV	Abbvie INC	0%	+20.72%	Add
13	BANR	Banner Corporation	0%	—	Unchanged
14	RHI	Robert Half INC	0%	—	Unchanged
15	GOOGL	Alphabet Inc-cl A	0%	+6.54%	Add
16	CMCSA	Comcast Corp-class A	—	+9.13%	Add
17	LVS	Las Vegas Sands CORP	0%	-1.49%	Trim
18	LAMR	Lamar Advertising Co-a	0%	-2.80%	Trim
19	ITRI	Itron INC	0%	+5.79%	Add
20	WKHSEUR	Workhorse Group INC	0%	-38.98%	Trim
21	SBUX	Starbucks CORP	-0.1%	-2.14%	Trim
22	JNJ	Johnson & Johnson	-0.1%	+1.19%	Add
23	BABA	Alibaba Group Holding-sp Adr	-0.1%	-2.84%	Trim
24	IJK	Ishares S&p Mid-cap 400 Grow	-0.2%	-13.65%	Trim
25	UPS	United Parcel Service-cl B	-0.2%	-2.29%	Trim
26	VNQ	Vanguard Real Estate ETF	-0.2%	-58.04%	Trim
27	✓		-0.3%	-8.25%	Trim
28	FAF	First American Financial	-0.3%	-1.19%	Trim
29	AIG	American International Group	-0.4%	-7.28%	Trim
30	SCHW	Schwab (charles) CORP	-0.4%	-3.82%	Trim
31	MINT	Pimco Enhanced Short Maturit	-0.4%	+1.04%	Add
32	OUT	OUTFRONT Media Inc.	-0.4%	-17.32%	Trim
33	NCLH	Norwegian Cruise Line Holdings Ltd.	-0.4%	-5.81%	Trim
34	SCHF	Schwab Intl Equity ETF	-0.9%	-1.71%	Trim
35	JPM	Jpmorgan Chase & Co	-1%	-18.18%	Trim
36	SCHM	Schwab US Mid Cap ETF	-1%	-12.35%	Trim
37	GSY	Invesco Ultra Short Duration	—	NEW	New buy
38	GSY	Invesco Ultra Short Duration ETF	—	EXIT	Sold out
39	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
40	SPHD	Invesco S&p 500 High Dividen	—	NEW	New buy
41	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
42	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
43	BLDR	Builders Firstsource INC	—	EXIT	Sold out
44	HYZD	Wisdomtree Interest Rate Hed	—	NEW	New buy
45	SHV	Ishares 0-1 Year Treasury Bo	—	NEW	New buy
46	MGM	Mgm Resorts International	—	EXIT	Sold out
47	RLH	Red Lion Hotels CORP	—	EXIT	Sold out
48	CSCO	Cisco Systems INC	—	EXIT	Sold out
49	MMM	3m Co	—	NEW	New buy
50	BA	Boeing Co/the	—	NEW	New buy