CWH Capital Management, Inc. — Q3 2019 13F Holdings

Name: CWH Capital Management, Inc. — 13F Holdings, Q3 2019
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	8.82%	-1.27%	+4.29%
2	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	Stock-Other	8.10%	-0.20%	-7.91%
3	SCHA	Schwab US Small-cap ETF	ETF-Other	6.34%	—	-18.31%
4	SCHM	Schwab US Mid Cap ETF	ETF-Other	5.74%	—	-1.22%
5	JPST	Jpmorgan Ultra-short Income	ETF-Other	5.66%	-0.63%	+15.80%
6	SCHX	Schwab US Large-cap ETF	ETF-Other	5.07%	—	+0.00%
7	XLRE	Ss Real Estate Select Sector	ETF-Other	4.73%	-2.37%	—
8	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	4.28%	-3.98%	+12.44%
9	ABBV	Abbvie INC	Stock-Healthcare	3.09%	-1.53%	+19.42%
10	CMCSA	Comcast Corp-class A	Stock-Comm Services	3.02%	+0.01%	+0.65%
11	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	2.83%	-3.00%	-8.39%
12	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.75%	+0.11%	+0.05%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	2.44%	+0.37%	-0.18%
14	LAMR	Lamar Advertising Co-a	Stock-Real Estate	2.25%	—	-0.81%
15	MSFT	Microsoft CORP	Stock-Tech	2.19%	-0.82%	+0.78%
16	FDX	Fedex CORP	Stock-Industrials	2.18%	—	—
17	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.16%	-1.66%	-12.10%
18	SCHW	Schwab (charles) CORP	Stock-Financials	2.16%	+0.63%	+31.82%
19	SPEM	State Street Sp Ptf Em ETF	ETF-Other	2.11%	—	-46.34%
20	SCHF	Schwab Intl Equity ETF	ETF-Other	2.08%	—	-53.84%
21	BA	Boeing Co/the	Stock-Industrials	1.70%	-1.39%	EXIT
22	WAB	Wabtec CORP	Stock-Industrials	1.62%	+0.33%	+6.39%
23	FAF	First American Financial	Stock-Financials	1.58%	—	+0.94%
24	NCLH	Norwegian Cruise Line Holdings Ltd.	Stock-Consumer Disc	1.56%	—	+0.68%
25	LNG	Cheniere Energy INC	Stock-Energy	1.55%	—	+19.03%
26	HD	Home Depot INC	Stock-Consumer Disc	1.40%	—	+3.20%
27	✓		Stock-Other	1.39%	—	+1.19%
28	SPWH	Sportsman's Warehouse Holdin	Stock-Other	1.36%	—	-1.75%
29	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	1.26%	—	+0.38%
30	FIBK	First Interstate Bancsys-a	Stock-Other	1.13%	+0.13%	-29.29%
31	JNJ	Johnson & Johnson	Stock-Healthcare	0.88%	+0.04%	+0.59%
32	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.87%	—	+5.04%
33	AAPL	Apple INC	Stock-Tech	0.78%	+0.06%	+8.56%
34	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.62%	—	+9.67%
35	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.62%	-0.58%	EXIT
36	HL	Hecla Mining Co	Stock-Materials	0.61%	—	+49.73%
37	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.44%	—	+18.33%
38	V	Visa Inc-class A Shares	Stock-Financials	0.40%	—	+9.40%
39	BANR	Banner Corporation	Stock-Other	0.39%	—	+9.19%
40	SBUX	Starbucks CORP	Stock-Consumer Disc	0.38%	—	+11.19%
41	SYK	Stryker CORP	Stock-Healthcare	0.34%	—	+2.61%
42	VNQ	Vanguard Real Estate ETF	ETF-Other	0.21%	—	+4.09%
43	GBCI	Glacier Bancorp INC	Stock-Financials	0.19%	—	-11.28%
44	KTCC	Key Tronic CORP	Stock-Other	0.17%	—	+3.65%
45	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.17%	—	—
46	ITRI	Itron INC	Stock-Tech	0.15%	+0.12%	NEW
47	RHI	Robert Half INC	Stock-Industrials	0.12%	+0.12%	-1.83%
48	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.11%	—	+10.00%

Holding changes this quarter

Position changes disclosed by CWH Capital Management, Inc. for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BA	Boeing Co/the	+1.6%	+1684.60%	Add
2	JPST	Jpmorgan Ultra-short Income	+0.7%	+15.80%	Add
3	ABBV	Abbvie INC	+0.6%	+19.42%	Add
4	SCHW	Schwab (charles) CORP	+0.6%	+31.82%	Add
5	SHV	Ishares 0-1 Year Treasury Bo	+0.4%	+12.44%	Add
6	SPWH	Sportsman's Warehouse Holdin	+0.3%	-1.75%	Trim
7	GOOGL	Alphabet Inc-cl A	+0.3%	+0.05%	Add
8	✓		+0.2%	+1.19%	Add
9	HL	Hecla Mining Co	+0.2%	+49.73%	Add
10	GSY	Invesco Ultra Short Duration	+0.2%	+4.29%	Add
11	HD	Home Depot INC	+0.2%	+3.20%	Add
12	CMCSA	Comcast Corp-class A	+0.1%	+0.65%	Add
13	AAPL	Apple INC	+0.1%	+8.56%	Add
14	FAF	First American Financial	+0.1%	+0.94%	Add
15	LNG	Cheniere Energy INC	+0.1%	+19.03%	Add
16	COST	Costco Wholesale CORP	+0.1%	+18.33%	Add
17	JPM	Jpmorgan Chase & Co	+0.1%	-0.18%	Trim
18	WAB	Wabtec CORP	+0.1%	+6.39%	Add
19	SBUX	Starbucks CORP	+0.1%	+11.19%	Add
20	MSFT	Microsoft CORP	0%	+0.78%	Add
21	BANR	Banner Corporation	0%	+9.19%	Add
22	KTCC	Key Tronic CORP	0%	+3.65%	Add
23	VEA	Vanguard Ftse Developed ETF	0%	+9.67%	Add
24	IVW	Ishares S&p 500 Growth ETF	0%	+5.04%	Add
25	V	Visa Inc-class A Shares	0%	+9.40%	Add
26	SYK	Stryker CORP	0%	+2.61%	Add
27	GOOG	Alphabet Inc-cl C	0%	+10.00%	Add
28	VNQ	Vanguard Real Estate ETF	0%	+4.09%	Add
29	ITRI	Itron INC	0%	-4.71%	Trim
30	RHI	Robert Half INC	0%	-1.83%	Trim
31	BRK-B	Berkshire Hathaway Inc-cl B	0%	—	Unchanged
32	IJK	Ishares S&p Mid-cap 400 Grow	0%	+0.51%	Add
33	GBCI	Glacier Bancorp INC	0%	-11.28%	Trim
34	LAMR	Lamar Advertising Co-a	0%	-0.81%	Trim
35	LVS	Las Vegas Sands CORP	-0.1%	+0.38%	Add
36	SCHX	Schwab US Large-cap ETF	-0.1%	+0.00%	Add
37	NCLH	Norwegian Cruise Line Holdings Ltd.	-0.1%	+0.68%	Add
38	JNJ	Johnson & Johnson	-0.1%	+0.59%	Add
39	SCHM	Schwab US Mid Cap ETF	-0.3%	-1.22%	Trim
40	SPHD	Invesco S&p 500 High Dividen	-0.3%	-8.39%	Trim
41	QQQ	Invesco Qqq Trust Series 1	-0.3%	-12.10%	Trim
42	FIBK	First Interstate Bancsys-a	-0.5%	-29.29%	Trim
43	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	-0.9%	-7.91%	Trim
44	SCHA	Schwab US Small-cap ETF	-1.8%	-18.31%	Trim
45	SPEM	State Street Sp Ptf Em ETF	-2.1%	-46.34%	Trim
46	SCHF	Schwab Intl Equity ETF	-2.6%	-53.84%	Trim
47	XLRE	Ss Real Estate Select Sector	—	NEW	New buy
48	✓	Cbs CORP New	—	EXIT	Sold out
49	FDX	Fedex CORP	—	NEW	New buy
50	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out