CWH Capital Management, Inc. — Q3 2018 13F Holdings

Name: CWH Capital Management, Inc. — 13F Holdings, Q3 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	SCHF	Schwab Intl Equity ETF	ETF-Other	9.82%	—	-4.85%
2	MINT	Pimco Enhanced Short Maturit	ETF-Other	9.60%	—	-12.66%
3	GSY	Invesco Ultra Short Duration	ETF-Other	9.45%	-1.27%	-11.63%
4	SCHX	Schwab US Large-cap ETF	ETF-Other	6.36%	—	+15.74%
5	SCHA	Schwab US Small-cap ETF	ETF-Other	6.26%	—	-3.02%
6	SCHM	Schwab US Mid Cap ETF	ETF-Other	5.68%	—	-19.02%
7	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	5.17%	-1.66%	+13.18%
8	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	4.18%	-3.00%	-4.88%
9	CMCSA	Comcast Corp-class A	Stock-Comm Services	3.11%	+0.01%	-1.74%
10	SCHW	Schwab (charles) CORP	Stock-Financials	3.10%	+0.63%	-2.41%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	2.91%	+0.37%	-2.63%
12	UPS	United Parcel Service-cl B	Stock-Industrials	2.83%	—	-1.98%
13	LAMR	Lamar Advertising Co-a	Stock-Real Estate	2.64%	—	-2.06%
14	BWA	Borgwarner INC	Stock-Consumer Disc	2.25%	—	—
15	MSFT	Microsoft CORP	Stock-Tech	2.23%	-0.82%	-0.53%
16	HYZD	Wisdomtree Interest Rate Hed	ETF-Other	2.20%	—	+1.37%
17	NCLH	Norwegian Cruise Line Holdings Ltd.	Stock-Consumer Disc	2.11%	—	-3.20%
18	SPWH	Sportsman's Warehouse Holdin	Stock-Other	2.03%	—	-1.82%
19	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	1.74%	—	-2.31%
20	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	1.68%	-3.98%	-13.33%
21	FAF	First American Financial	Stock-Financials	1.66%	—	-2.15%
22	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.65%	—	-0.98%
23	HD	Home Depot INC	Stock-Consumer Disc	1.48%	—	-0.42%
24	JNJ	Johnson & Johnson	Stock-Healthcare	1.17%	+0.04%	-0.86%
25	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.93%	—	+7.23%
26	AAPL	Apple INC	Stock-Tech	0.92%	+0.06%	-0.09%
27	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.89%	-0.58%	EXIT
28	✓		Stock-Other	0.85%	—	-2.56%
29	BANR	Banner Corporation	Stock-Other	0.63%	—	—
30	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.57%	—	+11.79%
31	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	Stock-Other	0.44%	-0.20%	—
32	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.42%	—	-3.68%
33	V	Visa Inc-class A Shares	Stock-Financials	0.41%	—	—
34	SBUX	Starbucks CORP	Stock-Consumer Disc	0.33%	—	-1.58%
35	SYK	Stryker CORP	Stock-Healthcare	0.31%	—	—
36	GBCI	Glacier Bancorp INC	Stock-Financials	0.26%	—	—
37	KTCC	Key Tronic CORP	Stock-Other	0.25%	—	—
38	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.25%	—	+2.21%
39	ABBV	Abbvie INC	Stock-Healthcare	0.25%	-1.53%	—
40	RHI	Robert Half INC	Stock-Industrials	0.18%	+0.12%	—
41	VNQ	Vanguard Real Estate ETF	ETF-Other	0.18%	—	-0.63%
42	ITRI	Itron INC	Stock-Tech	0.16%	+0.12%	NEW
43	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.13%	+0.11%	—
44	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.12%	—	+2.43%
45	MMM	3m Co	Stock-Industrials	0.11%	—	—
46	BA	Boeing Co/the	Stock-Industrials	0.11%	-1.39%	EXIT
47	WKHSEUR	Workhorse Group INC	Stock-Other	0.01%	—	-10.41%

Holding changes this quarter

Position changes disclosed by CWH Capital Management, Inc. for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHX	Schwab US Large-cap ETF	+1.3%	+15.74%	Add
2	QQQ	Invesco Qqq Trust Series 1	+1%	+13.18%	Add
3	NCLH	Norwegian Cruise Line Holdings Ltd.	+0.4%	-3.20%	Trim
4	MSFT	Microsoft CORP	+0.3%	-0.53%	Trim
5	LAMR	Lamar Advertising Co-a	+0.3%	-2.06%	Trim
6	UPS	United Parcel Service-cl B	+0.3%	-1.98%	Trim
7	SPWH	Sportsman's Warehouse Holdin	+0.3%	-1.82%	Trim
8	CMCSA	Comcast Corp-class A	+0.2%	-1.74%	Trim
9	JPM	Jpmorgan Chase & Co	+0.2%	-2.63%	Trim
10	AAPL	Apple INC	+0.2%	-0.09%	Trim
11	SCHA	Schwab US Small-cap ETF	+0.2%	-3.02%	Trim
12	JNJ	Johnson & Johnson	+0.2%	-0.86%	Trim
13	IVW	Ishares S&p 500 Growth ETF	+0.2%	+7.23%	Add
14	HD	Home Depot INC	+0.1%	-0.42%	Trim
15	HYZD	Wisdomtree Interest Rate Hed	+0.1%	+1.37%	Add
16	VEA	Vanguard Ftse Developed ETF	+0.1%	+11.79%	Add
17	V	Visa Inc-class A Shares	+0.1%	—	Unchanged
18	SBUX	Starbucks CORP	+0.1%	-1.58%	Trim
19	IJK	Ishares S&p Mid-cap 400 Grow	+0.1%	+0.55%	Add
20	BRK-B	Berkshire Hathaway Inc-cl B	0%	+2.21%	Add
21	COST	Costco Wholesale CORP	0%	-3.68%	Trim
22	GBCI	Glacier Bancorp INC	0%	—	Unchanged
23	BANR	Banner Corporation	0%	—	Unchanged
24	SYK	Stryker CORP	0%	—	Unchanged
25	RHI	Robert Half INC	0%	—	Unchanged
26	GOOG	Alphabet Inc-cl C	0%	+2.43%	Add
27	✓		0%	-2.56%	Trim
28	BA	Boeing Co/the	0%	—	Unchanged
29	ITRI	Itron INC	0%	—	Unchanged
30	GOOGL	Alphabet Inc-cl A	0%	—	Unchanged
31	MMM	3m Co	0%	—	Unchanged
32	ABBV	Abbvie INC	0%	—	Unchanged
33	KTCC	Key Tronic CORP	0%	—	Unchanged
34	VNQ	Vanguard Real Estate ETF	—	-0.63%	Trim
35	FAF	First American Financial	0%	-2.15%	Trim
36	WKHSEUR	Workhorse Group INC	0%	-10.41%	Trim
37	SPHD	Invesco S&p 500 High Dividen	-0.1%	-4.88%	Trim
38	SCHW	Schwab (charles) CORP	-0.1%	-2.41%	Trim
39	SCHF	Schwab Intl Equity ETF	-0.2%	-4.85%	Trim
40	BABA	Alibaba Group Holding-sp Adr	-0.2%	-0.98%	Trim
41	SHV	Ishares 0-1 Year Treasury Bo	-0.2%	-13.33%	Trim
42	LVS	Las Vegas Sands CORP	-0.5%	-2.31%	Trim
43	SCHM	Schwab US Mid Cap ETF	-0.8%	-19.02%	Trim
44	GSY	Invesco Ultra Short Duration	-1%	-11.63%	Trim
45	MINT	Pimco Enhanced Short Maturit	-1.2%	-12.66%	Trim
46	AIG	American International Group	—	EXIT	Sold out
47	BWA	Borgwarner INC	—	NEW	New buy
48	OUT	OUTFRONT Media Inc.	—	EXIT	Sold out
49	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	—	NEW	New buy