CWH Capital Management, Inc. — Q2 2019 13F Holdings

Name: CWH Capital Management, Inc. — 13F Holdings, Q2 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	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	Stock-Other	9.00%	-0.20%	+5.98%
2	GSY	Invesco Ultra Short Duration	ETF-Other	8.65%	-1.27%	+0.28%
3	SCHA	Schwab US Small-cap ETF	ETF-Other	8.14%	—	+11.95%
4	SCHM	Schwab US Mid Cap ETF	ETF-Other	6.00%	—	+19.62%
5	SCHX	Schwab US Large-cap ETF	ETF-Other	5.14%	—	-7.88%
6	JPST	Jpmorgan Ultra-short Income	ETF-Other	5.00%	-0.63%	+7.64%
7	SCHF	Schwab Intl Equity ETF	ETF-Other	4.64%	—	-3.56%
8	SPEM	State Street Sp Ptf Em ETF	ETF-Other	4.20%	—	—
9	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	3.89%	-3.98%	+7.12%
10	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	3.13%	-3.00%	-9.31%
11	CMCSA	Comcast Corp-class A	Stock-Comm Services	2.88%	+0.01%	-4.64%
12	ABBV	Abbvie INC	Stock-Healthcare	2.54%	-1.53%	+1343.23%
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.49%	+0.11%	+5.14%
14	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.49%	-1.66%	+0.84%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	2.38%	+0.37%	-3.00%
16	✓	Cbs CORP New	Stock-Other	2.36%	—	-0.79%
17	LAMR	Lamar Advertising Co-a	Stock-Real Estate	2.29%	—	-3.52%
18	MSFT	Microsoft CORP	Stock-Tech	2.14%	-0.82%	-6.67%
19	NCLH	Norwegian Cruise Line Holdings Ltd.	Stock-Consumer Disc	1.64%	—	-3.48%
20	FIBK	First Interstate Bancsys-a	Stock-Other	1.61%	+0.13%	—
21	SCHW	Schwab (charles) CORP	Stock-Financials	1.61%	+0.63%	-25.85%
22	WAB	Wabtec CORP	Stock-Industrials	1.56%	+0.33%	-1.57%
23	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.51%	—	-5.16%
24	FAF	First American Financial	Stock-Financials	1.46%	—	-3.57%
25	LNG	Cheniere Energy INC	Stock-Energy	1.45%	—	-5.37%
26	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	1.31%	—	-3.82%
27	HD	Home Depot INC	Stock-Consumer Disc	1.24%	—	-5.45%
28	✓		Stock-Other	1.21%	—	-9.78%
29	SPWH	Sportsman's Warehouse Holdin	Stock-Other	1.03%	—	-4.75%
30	JNJ	Johnson & Johnson	Stock-Healthcare	0.97%	+0.04%	-2.46%
31	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.84%	—	-16.23%
32	AAPL	Apple INC	Stock-Tech	0.65%	+0.06%	-8.45%
33	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.64%	-0.58%	EXIT
34	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.59%	—	-18.29%
35	HL	Hecla Mining Co	Stock-Materials	0.43%	—	+649.87%
36	V	Visa Inc-class A Shares	Stock-Financials	0.37%	—	-8.60%
37	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.35%	—	-14.77%
38	BANR	Banner Corporation	Stock-Other	0.35%	—	-13.34%
39	SBUX	Starbucks CORP	Stock-Consumer Disc	0.33%	—	-9.49%
40	SYK	Stryker CORP	Stock-Healthcare	0.32%	—	—
41	GBCI	Glacier Bancorp INC	Stock-Financials	0.22%	—	—
42	VNQ	Vanguard Real Estate ETF	ETF-Other	0.19%	—	-23.35%
43	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.18%	—	+0.15%
44	ITRI	Itron INC	Stock-Tech	0.14%	+0.12%	NEW
45	KTCC	Key Tronic CORP	Stock-Other	0.13%	—	-6.63%
46	RHI	Robert Half INC	Stock-Industrials	0.13%	+0.12%	—
47	BA	Boeing Co/the	Stock-Industrials	0.09%	-1.39%	EXIT
48	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.09%	—	-0.47%

Holding changes this quarter

Position changes disclosed by CWH Capital Management, Inc. for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ABBV	Abbvie INC	+2.3%	+1343.23%	Add
2	SCHM	Schwab US Mid Cap ETF	+1%	+19.62%	Add
3	SCHA	Schwab US Small-cap ETF	+0.8%	+11.95%	Add
4	✓		+0.6%	-9.78%	Trim
5	HL	Hecla Mining Co	+0.4%	+649.87%	Add
6	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	+0.2%	+5.98%	Add
7	JPST	Jpmorgan Ultra-short Income	+0.2%	+7.64%	Add
8	SHV	Ishares 0-1 Year Treasury Bo	+0.1%	+7.12%	Add
9	JPM	Jpmorgan Chase & Co	+0.1%	-3.00%	Trim
10	MSFT	Microsoft CORP	+0.1%	-6.67%	Trim
11	QQQ	Invesco Qqq Trust Series 1	0%	+0.84%	Add
12	✓	Cbs CORP New	0%	-0.79%	Trim
13	BRK-B	Berkshire Hathaway Inc-cl B	0%	+0.15%	Add
14	SYK	Stryker CORP	—	—	Unchanged
15	HD	Home Depot INC	0%	-5.45%	Trim
16	GOOG	Alphabet Inc-cl C	0%	-0.47%	Trim
17	SBUX	Starbucks CORP	0%	-9.49%	Trim
18	V	Visa Inc-class A Shares	0%	-8.60%	Trim
19	BA	Boeing Co/the	0%	—	Unchanged
20	ITRI	Itron INC	0%	-27.19%	Trim
21	RHI	Robert Half INC	0%	—	Unchanged
22	IJK	Ishares S&p Mid-cap 400 Grow	0%	-5.32%	Trim
23	COST	Costco Wholesale CORP	0%	-14.77%	Trim
24	FAF	First American Financial	0%	-3.57%	Trim
25	KTCC	Key Tronic CORP	-0.1%	-6.63%	Trim
26	AAPL	Apple INC	-0.1%	-8.45%	Trim
27	AEP	American Electric Power Company, Inc.	-0.1%	-5.16%	Trim
28	JNJ	Johnson & Johnson	-0.1%	-2.46%	Trim
29	VNQ	Vanguard Real Estate ETF	-0.1%	-23.35%	Trim
30	BANR	Banner Corporation	-0.1%	-13.34%	Trim
31	CMCSA	Comcast Corp-class A	-0.1%	-4.64%	Trim
32	WAB	Wabtec CORP	-0.1%	-1.57%	Trim
33	LAMR	Lamar Advertising Co-a	-0.1%	-3.52%	Trim
34	LNG	Cheniere Energy INC	-0.1%	-5.37%	Trim
35	VEA	Vanguard Ftse Developed ETF	-0.1%	-18.29%	Trim
36	LVS	Las Vegas Sands CORP	-0.2%	-3.82%	Trim
37	IVW	Ishares S&p 500 Growth ETF	-0.2%	-16.23%	Trim
38	NCLH	Norwegian Cruise Line Holdings Ltd.	-0.2%	-3.48%	Trim
39	GOOGL	Alphabet Inc-cl A	-0.2%	+5.14%	Add
40	SCHF	Schwab Intl Equity ETF	-0.2%	-3.56%	Trim
41	GSY	Invesco Ultra Short Duration	-0.3%	+0.28%	Add
42	SPWH	Sportsman's Warehouse Holdin	-0.4%	-4.75%	Trim
43	SCHX	Schwab US Large-cap ETF	-0.4%	-7.88%	Trim
44	SPHD	Invesco S&p 500 High Dividen	-0.5%	-9.31%	Trim
45	SCHW	Schwab (charles) CORP	-0.8%	-25.85%	Trim
46	SPEM	State Street Sp Ptf Em ETF	—	NEW	New buy
47	VHT	Vanguard Health Care ETF	—	EXIT	Sold out
48	WHR	Whirlpool CORP	—	EXIT	Sold out
49	BWA	Borgwarner INC	—	EXIT	Sold out
50	FIBK	First Interstate Bancsys-a	—	NEW	New buy