CWH Capital Management, Inc. — Q4 2018 13F Holdings

Name: CWH Capital Management, Inc. — 13F Holdings, Q4 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	GSY	Invesco Ultra Short Duration	ETF-Other	9.79%	-1.27%	-2.06%
2	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	Stock-Other	8.28%	-0.20%	+1686.99%
3	SCHA	Schwab US Small-cap ETF	ETF-Other	6.04%	—	+14.32%
4	SCHF	Schwab Intl Equity ETF	ETF-Other	6.04%	—	-31.49%
5	SCHX	Schwab US Large-cap ETF	ETF-Other	5.78%	—	-0.18%
6	SCHM	Schwab US Mid Cap ETF	ETF-Other	4.94%	—	-1.04%
7	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	4.46%	-3.00%	+9.10%
8	VHT	Vanguard Health Care ETF	ETF-Other	3.87%	—	—
9	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.56%	-1.66%	-21.85%
10	JPST	Jpmorgan Ultra-short Income	ETF-Other	3.06%	-0.63%	—
11	INTC	Intel CORP	Stock-Tech	3.03%	+0.24%	NEW
12	CMCSA	Comcast Corp-class A	Stock-Comm Services	2.98%	+0.01%	-5.76%
13	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.90%	—	—
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.80%	+0.11%	+2297.37%
15	SCHW	Schwab (charles) CORP	Stock-Financials	2.72%	+0.63%	-1.83%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	2.68%	+0.37%	+0.55%
17	LAMR	Lamar Advertising Co-a	Stock-Real Estate	2.48%	—	-0.18%
18	MSFT	Microsoft CORP	Stock-Tech	2.10%	-0.82%	-0.33%
19	WHR	Whirlpool CORP	Stock-Consumer Disc	1.78%	—	—
20	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	1.67%	-3.98%	-6.16%
21	NCLH	Norwegian Cruise Line Holdings Ltd.	Stock-Consumer Disc	1.64%	—	-0.72%
22	LNG	Cheniere Energy INC	Stock-Energy	1.62%	—	—
23	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	1.58%	—	-2.41%
24	SPWH	Sportsman's Warehouse Holdin	Stock-Other	1.55%	—	-3.80%
25	FAF	First American Financial	Stock-Financials	1.52%	—	-0.14%
26	BWA	Borgwarner INC	Stock-Consumer Disc	1.40%	—	-27.90%
27	HD	Home Depot INC	Stock-Consumer Disc	1.32%	—	+1.94%
28	JNJ	Johnson & Johnson	Stock-Healthcare	1.11%	+0.04%	-4.81%
29	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.86%	—	+2.47%
30	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.79%	-0.58%	EXIT
31	AAPL	Apple INC	Stock-Tech	0.68%	+0.06%	-0.34%
32	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.51%	—	-0.42%
33	BANR	Banner Corporation	Stock-Other	0.48%	—	-16.73%
34	✓		Stock-Other	0.40%	—	+20.93%
35	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.38%	—	-1.41%
36	V	Visa Inc-class A Shares	Stock-Financials	0.38%	—	-1.94%
37	SBUX	Starbucks CORP	Stock-Consumer Disc	0.35%	—	-12.13%
38	SYK	Stryker CORP	Stock-Healthcare	0.29%	—	—
39	ABBV	Abbvie INC	Stock-Healthcare	0.27%	-1.53%	+5.93%
40	AMZN	Amazon.com INC	Stock-Consumer Disc	0.26%	—	—
41	GBCI	Glacier Bancorp INC	Stock-Financials	0.26%	—	—
42	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.24%	—	-2.20%
43	KTCC	Key Tronic CORP	Stock-Other	0.19%	—	—
44	ITRI	Itron INC	Stock-Tech	0.18%	+0.12%	NEW
45	VNQ	Vanguard Real Estate ETF	ETF-Other	0.17%	—	—
46	RHI	Robert Half INC	Stock-Industrials	0.15%	+0.12%	—
47	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.11%	—	—
48	BA	Boeing Co/the	Stock-Industrials	0.10%	-1.39%	EXIT
49	HL	Hecla Mining Co	Stock-Materials	0.09%	—	—
50	NAC	Nuveen Ca Qlty Muni INC	Stock-Other	0.08%	—	—

1–50 of 51

Holding changes this quarter

Position changes disclosed by CWH Capital Management, Inc. for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	+7.8%	+1686.99%	Add
2	GOOGL	Alphabet Inc-cl A	+2.7%	+2297.37%	Add
3	GSY	Invesco Ultra Short Duration	+0.3%	-2.06%	Trim
4	SPHD	Invesco S&p 500 High Dividen	+0.3%	+9.10%	Add
5	GBCI	Glacier Bancorp INC	—	—	Unchanged
6	SHV	Ishares 0-1 Year Treasury Bo	0%	-6.16%	Trim
7	BRK-B	Berkshire Hathaway Inc-cl B	0%	-2.20%	Trim
8	SYK	Stryker CORP	0%	—	Unchanged
9	V	Visa Inc-class A Shares	0%	-1.94%	Trim
10	RHI	Robert Half INC	0%	—	Unchanged
11	COST	Costco Wholesale CORP	0%	-1.41%	Trim
12	JNJ	Johnson & Johnson	-0.1%	-4.81%	Trim
13	VEA	Vanguard Ftse Developed ETF	-0.1%	-0.42%	Trim
14	KTCC	Key Tronic CORP	-0.1%	—	Unchanged
15	IVW	Ishares S&p 500 Growth ETF	-0.1%	+2.47%	Add
16	IJK	Ishares S&p Mid-cap 400 Grow	-0.1%	+1.87%	Add
17	CMCSA	Comcast Corp-class A	-0.1%	-5.76%	Trim
18	MSFT	Microsoft CORP	-0.1%	-0.33%	Trim
19	FAF	First American Financial	-0.1%	-0.14%	Trim
20	BANR	Banner Corporation	-0.2%	-16.73%	Trim
21	LAMR	Lamar Advertising Co-a	-0.2%	-0.18%	Trim
22	LVS	Las Vegas Sands CORP	-0.2%	-2.41%	Trim
23	HD	Home Depot INC	-0.2%	+1.94%	Add
24	SCHA	Schwab US Small-cap ETF	-0.2%	+14.32%	Add
25	JPM	Jpmorgan Chase & Co	-0.2%	+0.55%	Add
26	AAPL	Apple INC	-0.2%	-0.34%	Trim
27	SCHW	Schwab (charles) CORP	-0.4%	-1.83%	Trim
28	✓		-0.5%	+20.93%	Add
29	NCLH	Norwegian Cruise Line Holdings Ltd.	-0.5%	-0.72%	Trim
30	SPWH	Sportsman's Warehouse Holdin	-0.5%	-3.80%	Trim
31	SCHX	Schwab US Large-cap ETF	-0.6%	-0.18%	Trim
32	SCHM	Schwab US Mid Cap ETF	-0.7%	-1.04%	Trim
33	BWA	Borgwarner INC	-0.9%	-27.90%	Trim
34	QQQ	Invesco Qqq Trust Series 1	-1.6%	-21.85%	Trim
35	SCHF	Schwab Intl Equity ETF	-3.8%	-31.49%	Trim
36	MINT	Pimco Enhanced Short Maturit	—	EXIT	Sold out
37	VHT	Vanguard Health Care ETF	—	NEW	New buy
38	JPST	Jpmorgan Ultra-short Income	—	NEW	New buy
39	INTC	Intel CORP	—	NEW	New buy
40	UPS	United Parcel Service-cl B	—	EXIT	Sold out
41	AEP	American Electric Power Company, Inc.	—	NEW	New buy
42	HYZD	Wisdomtree Interest Rate Hed	—	EXIT	Sold out
43	WHR	Whirlpool CORP	—	NEW	New buy
44	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
45	LNG	Cheniere Energy INC	—	NEW	New buy
46	AMZN	Amazon.com INC	—	NEW	New buy
47	MMM	3m Co	—	EXIT	Sold out
48	HL	Hecla Mining Co	—	NEW	New buy
49	NAC	Nuveen Ca Qlty Muni INC	—	NEW	New buy
50	VCV	Invesco Ca Val Muni INC Tr	—	NEW	New buy