CWH Capital Management, Inc. — Q4 2019 13F Holdings

Name: CWH Capital Management, Inc. — 13F Holdings, Q4 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	8.87%	-1.27%	-0.15%
2	SCHA	Schwab US Small-cap ETF	ETF-Other	6.98%	—	+0.77%
3	SCHM	Schwab US Mid Cap ETF	ETF-Other	6.26%	—	+1.81%
4	JPST	Jpmorgan Ultra-short Income	ETF-Other	5.83%	-0.63%	+2.22%
5	SCHX	Schwab US Large-cap ETF	ETF-Other	5.68%	—	+2.69%
6	XLRE	Ss Real Estate Select Sector	ETF-Other	4.81%	-2.37%	+2.83%
7	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	4.20%	-3.98%	-2.27%
8	ABBV	Abbvie INC	Stock-Healthcare	3.60%	-1.53%	-1.19%
9	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	3.23%	-3.00%	+9.49%
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.01%	+0.11%	-0.69%
11	CMCSA	Comcast Corp-class A	Stock-Comm Services	3.00%	+0.01%	-1.19%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	2.89%	+0.37%	-0.84%
13	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.63%	-1.66%	+7.30%
14	MSFT	Microsoft CORP	Stock-Tech	2.52%	-0.82%	+0.96%
15	SCHW	Schwab (charles) CORP	Stock-Financials	2.44%	+0.63%	-1.29%
16	LAMR	Lamar Advertising Co-a	Stock-Real Estate	2.44%	—	-1.27%
17	SPEM	State Street Sp Ptf Em ETF	ETF-Other	2.34%	—	+0.60%
18	SCHF	Schwab Intl Equity ETF	ETF-Other	2.32%	—	+4.73%
19	BA	Boeing Co/the	Stock-Industrials	2.26%	-1.39%	EXIT
20	HL	Hecla Mining Co	Stock-Materials	2.06%	—	+74.43%
21	FDX	Fedex CORP	Stock-Industrials	1.95%	—	-14.92%
22	WAB	Wabtec CORP	Stock-Industrials	1.75%	+0.33%	-0.67%
23	NCLH	Norwegian Cruise Line Holdings Ltd.	Stock-Consumer Disc	1.75%	—	-1.17%
24	FAF	First American Financial	Stock-Financials	1.54%	—	-2.16%
25	LNG	Cheniere Energy INC	Stock-Energy	1.51%	—	-0.27%
26	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	1.50%	—	-1.22%
27	HD	Home Depot INC	Stock-Consumer Disc	1.33%	—	+0.20%
28	FIBK	First Interstate Bancsys-a	Stock-Other	1.17%	+0.13%	-1.16%
29	SPWH	Sportsman's Warehouse Holdin	Stock-Other	1.12%	—	-47.39%
30	AAPL	Apple INC	Stock-Tech	1.10%	+0.06%	+6.66%
31	JNJ	Johnson & Johnson	Stock-Healthcare	1.01%	+0.04%	+1.04%
32	✓		Stock-Other	0.99%	—	-1.93%
33	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.82%	—	-12.39%
34	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.68%	-0.58%	EXIT
35	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	Stock-Other	0.57%	-0.20%	-93.04%
36	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.53%	—	-21.85%
37	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.46%	—	+0.67%
38	V	Visa Inc-class A Shares	Stock-Financials	0.46%	—	+4.80%
39	BANR	Banner Corporation	Stock-Other	0.39%	—	—
40	SBUX	Starbucks CORP	Stock-Consumer Disc	0.37%	—	-2.94%
41	SYK	Stryker CORP	Stock-Healthcare	0.33%	—	—
42	GBCI	Glacier Bancorp INC	Stock-Financials	0.22%	—	—
43	META	Meta Platforms Inc-class A	Stock-Comm Services	0.19%	—	—
44	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.19%	—	—
45	VNQ	Vanguard Real Estate ETF	ETF-Other	0.17%	—	-16.07%
46	KTCC	Key Tronic CORP	Stock-Other	0.15%	—	—
47	ITRI	Itron INC	Stock-Tech	0.14%	+0.12%	NEW
48	RHI	Robert Half INC	Stock-Industrials	0.13%	+0.12%	-1.87%
49	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.12%	—	-2.60%

Holding changes this quarter

Position changes disclosed by CWH Capital Management, Inc. for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HL	Hecla Mining Co	+1.5%	+74.43%	Add
2	SCHA	Schwab US Small-cap ETF	+0.6%	+0.77%	Add
3	SCHX	Schwab US Large-cap ETF	+0.6%	+2.69%	Add
4	BA	Boeing Co/the	+0.6%	+54.34%	Add
5	SCHM	Schwab US Mid Cap ETF	+0.5%	+1.81%	Add
6	ABBV	Abbvie INC	+0.5%	-1.19%	Trim
7	QQQ	Invesco Qqq Trust Series 1	+0.5%	+7.30%	Add
8	JPM	Jpmorgan Chase & Co	+0.5%	-0.84%	Trim
9	SPHD	Invesco S&p 500 High Dividen	+0.4%	+9.49%	Add
10	MSFT	Microsoft CORP	+0.3%	+0.96%	Add
11	AAPL	Apple INC	+0.3%	+6.66%	Add
12	SCHW	Schwab (charles) CORP	+0.3%	-1.29%	Trim
13	GOOGL	Alphabet Inc-cl A	+0.3%	-0.69%	Trim
14	LVS	Las Vegas Sands CORP	+0.2%	-1.22%	Trim
15	SCHF	Schwab Intl Equity ETF	+0.2%	+4.73%	Add
16	SPEM	State Street Sp Ptf Em ETF	+0.2%	+0.60%	Add
17	NCLH	Norwegian Cruise Line Holdings Ltd.	+0.2%	-1.17%	Trim
18	LAMR	Lamar Advertising Co-a	+0.2%	-1.27%	Trim
19	JPST	Jpmorgan Ultra-short Income	+0.2%	+2.22%	Add
20	JNJ	Johnson & Johnson	+0.1%	+1.04%	Add
21	WAB	Wabtec CORP	+0.1%	-0.67%	Trim
22	XLRE	Ss Real Estate Select Sector	+0.1%	+2.83%	Add
23	IJK	Ishares S&p Mid-cap 400 Grow	+0.1%	+2.77%	Add
24	V	Visa Inc-class A Shares	+0.1%	+4.80%	Add
25	GSY	Invesco Ultra Short Duration	+0.1%	-0.15%	Trim
26	FIBK	First Interstate Bancsys-a	0%	-1.16%	Trim
27	GBCI	Glacier Bancorp INC	0%	—	Unchanged
28	BRK-B	Berkshire Hathaway Inc-cl B	0%	—	Unchanged
29	COST	Costco Wholesale CORP	0%	+0.67%	Add
30	RHI	Robert Half INC	0%	-1.87%	Trim
31	GOOG	Alphabet Inc-cl C	0%	-2.60%	Trim
32	BANR	Banner Corporation	—	—	Unchanged
33	SBUX	Starbucks CORP	0%	-2.94%	Trim
34	ITRI	Itron INC	0%	-19.03%	Trim
35	SYK	Stryker CORP	0%	—	Unchanged
36	CMCSA	Comcast Corp-class A	0%	-1.19%	Trim
37	KTCC	Key Tronic CORP	0%	—	Unchanged
38	LNG	Cheniere Energy INC	0%	-0.27%	Trim
39	FAF	First American Financial	0%	-2.16%	Trim
40	VNQ	Vanguard Real Estate ETF	0%	-16.07%	Trim
41	IVW	Ishares S&p 500 Growth ETF	-0.1%	-12.39%	Trim
42	HD	Home Depot INC	-0.1%	+0.20%	Add
43	SHV	Ishares 0-1 Year Treasury Bo	-0.1%	-2.27%	Trim
44	VEA	Vanguard Ftse Developed ETF	-0.1%	-21.85%	Trim
45	FDX	Fedex CORP	-0.2%	-14.92%	Trim
46	SPWH	Sportsman's Warehouse Holdin	-0.2%	-47.39%	Trim
47	✓		-0.4%	-1.93%	Trim
48	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	-7.5%	-93.04%	Trim
49	META	Meta Platforms Inc-class A	—	NEW	New buy