CWH Capital Management, Inc. — Q1 2019 13F Holdings

Name: CWH Capital Management, Inc. — 13F Holdings, Q1 2019
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	GSY	Invesco Ultra Short Duration	ETF-Other	8.91%	-1.27%	+5.69%
2	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	Stock-Other	8.80%	-0.20%	+23.88%
3	SCHA	Schwab US Small-cap ETF	ETF-Other	7.36%	—	+23.21%
4	SCHX	Schwab US Large-cap ETF	ETF-Other	5.56%	—	-0.95%
5	SCHM	Schwab US Mid Cap ETF	ETF-Other	5.04%	—	+2.88%
6	SCHF	Schwab Intl Equity ETF	ETF-Other	4.86%	—	-14.99%
7	JPST	Jpmorgan Ultra-short Income	ETF-Other	4.80%	-0.63%	+82.27%
8	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	3.76%	-3.98%	+161.04%
9	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	3.60%	-3.00%	-15.44%
10	VHT	Vanguard Health Care ETF	ETF-Other	3.44%	—	-3.62%
11	CMCSA	Comcast Corp-class A	Stock-Comm Services	2.96%	+0.01%	-1.63%
12	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.67%	+0.11%	-1.37%
13	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.46%	-1.66%	-30.86%
14	LAMR	Lamar Advertising Co-a	Stock-Real Estate	2.41%	—	-1.36%
15	SCHW	Schwab (charles) CORP	Stock-Financials	2.39%	+0.63%	-0.58%
16	✓	Cbs CORP New	Stock-Other	2.34%	—	—
17	JPM	Jpmorgan Chase & Co	Stock-Financials	2.30%	+0.37%	-3.73%
18	MSFT	Microsoft CORP	Stock-Tech	2.09%	-0.82%	-0.12%
19	WHR	Whirlpool CORP	Stock-Consumer Disc	1.89%	—	-0.90%
20	BWA	Borgwarner INC	Stock-Consumer Disc	1.85%	—	+39.80%
21	NCLH	Norwegian Cruise Line Holdings Ltd.	Stock-Consumer Disc	1.80%	—	-1.07%
22	WAB	Wabtec CORP	Stock-Industrials	1.68%	+0.33%	—
23	LNG	Cheniere Energy INC	Stock-Energy	1.58%	—	-1.15%
24	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.56%	—	-52.42%
25	FAF	First American Financial	Stock-Financials	1.50%	—	-0.51%
26	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	1.46%	—	-8.11%
27	SPWH	Sportsman's Warehouse Holdin	Stock-Other	1.43%	—	-2.42%
28	HD	Home Depot INC	Stock-Consumer Disc	1.25%	—	-1.11%
29	JNJ	Johnson & Johnson	Stock-Healthcare	1.03%	+0.04%	—
30	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.00%	—	+18.85%
31	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.73%	—	+51.02%
32	AAPL	Apple INC	Stock-Tech	0.70%	+0.06%	+0.03%
33	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.67%	-0.58%	EXIT
34	✓		Stock-Other	0.64%	—	+77.97%
35	BANR	Banner Corporation	Stock-Other	0.42%	—	—
36	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.39%	—	—
37	V	Visa Inc-class A Shares	Stock-Financials	0.38%	—	—
38	SBUX	Starbucks CORP	Stock-Consumer Disc	0.34%	—	-1.82%
39	SYK	Stryker CORP	Stock-Healthcare	0.32%	—	—
40	VNQ	Vanguard Real Estate ETF	ETF-Other	0.26%	—	+47.74%
41	GBCI	Glacier Bancorp INC	Stock-Financials	0.22%	—	—
42	ABBV	Abbvie INC	Stock-Healthcare	0.20%	-1.53%	—
43	KTCC	Key Tronic CORP	Stock-Other	0.18%	—	—
44	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.17%	—	-15.54%
45	RHI	Robert Half INC	Stock-Industrials	0.15%	+0.12%	—
46	ITRI	Itron INC	Stock-Tech	0.15%	+0.12%	NEW
47	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.10%	—	—
48	BA	Boeing Co/the	Stock-Industrials	0.10%	-1.39%	EXIT
49	HL	Hecla Mining Co	Stock-Materials	0.08%	—	+2.04%

Holding changes this quarter

Position changes disclosed by CWH Capital Management, Inc. for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SHV	Ishares 0-1 Year Treasury Bo	+2.1%	+161.04%	Add
2	JPST	Jpmorgan Ultra-short Income	+1.7%	+82.27%	Add
3	SCHA	Schwab US Small-cap ETF	+1.3%	+23.21%	Add
4	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	+0.5%	+23.88%	Add
5	BWA	Borgwarner INC	+0.5%	+39.80%	Add
6	✓		+0.2%	+77.97%	Add
7	VEA	Vanguard Ftse Developed ETF	+0.2%	+51.02%	Add
8	NCLH	Norwegian Cruise Line Holdings Ltd.	+0.2%	-1.07%	Trim
9	IVW	Ishares S&p 500 Growth ETF	+0.1%	+18.85%	Add
10	WHR	Whirlpool CORP	+0.1%	-0.90%	Trim
11	SCHM	Schwab US Mid Cap ETF	+0.1%	+2.88%	Add
12	VNQ	Vanguard Real Estate ETF	+0.1%	+47.74%	Add
13	SYK	Stryker CORP	0%	—	Unchanged
14	AAPL	Apple INC	0%	+0.03%	Add
15	COST	Costco Wholesale CORP	0%	—	Unchanged
16	V	Visa Inc-class A Shares	—	—	Unchanged
17	RHI	Robert Half INC	—	—	Unchanged
18	BA	Boeing Co/the	—	—	Unchanged
19	MSFT	Microsoft CORP	0%	-0.12%	Trim
20	SBUX	Starbucks CORP	0%	-1.82%	Trim
21	KTCC	Key Tronic CORP	0%	—	Unchanged
22	GOOG	Alphabet Inc-cl C	0%	—	Unchanged
23	CMCSA	Comcast Corp-class A	0%	-1.63%	Trim
24	FAF	First American Financial	0%	-0.51%	Trim
25	LNG	Cheniere Energy INC	0%	-1.15%	Trim
26	BANR	Banner Corporation	-0.1%	—	Unchanged
27	LAMR	Lamar Advertising Co-a	-0.1%	-1.36%	Trim
28	HD	Home Depot INC	-0.1%	-1.11%	Trim
29	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-15.54%	Trim
30	ABBV	Abbvie INC	-0.1%	—	Unchanged
31	JNJ	Johnson & Johnson	-0.1%	—	Unchanged
32	LVS	Las Vegas Sands CORP	-0.1%	-8.11%	Trim
33	SPWH	Sportsman's Warehouse Holdin	-0.1%	-2.42%	Trim
34	IJK	Ishares S&p Mid-cap 400 Grow	-0.1%	-13.44%	Trim
35	GOOGL	Alphabet Inc-cl A	-0.1%	-1.37%	Trim
36	SCHX	Schwab US Large-cap ETF	-0.2%	-0.95%	Trim
37	SCHW	Schwab (charles) CORP	-0.3%	-0.58%	Trim
38	JPM	Jpmorgan Chase & Co	-0.4%	-3.73%	Trim
39	VHT	Vanguard Health Care ETF	-0.4%	-3.62%	Trim
40	SPHD	Invesco S&p 500 High Dividen	-0.9%	-15.44%	Trim
41	GSY	Invesco Ultra Short Duration	-0.9%	+5.69%	Add
42	QQQ	Invesco Qqq Trust Series 1	-1.1%	-30.86%	Trim
43	SCHF	Schwab Intl Equity ETF	-1.2%	-14.99%	Trim
44	AEP	American Electric Power Company, Inc.	-1.3%	-52.42%	Trim
45	INTC	Intel CORP	—	EXIT	Sold out
46	✓	Cbs CORP New	—	NEW	New buy
47	WAB	Wabtec CORP	—	NEW	New buy
48	AMZN	Amazon.com INC	—	EXIT	Sold out
49	NAC	Nuveen Ca Qlty Muni INC	—	EXIT	Sold out
50	VCV	Invesco Ca Val Muni INC Tr	—	EXIT	Sold out