CWH Capital Management, Inc. — Q2 2020 13F Holdings

Name: CWH Capital Management, Inc. — 13F Holdings, Q2 2020
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	8.95%	-1.27%	-10.47%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	8.18%	-0.15%	—
3	JPST	Jpmorgan Ultra-short Income	ETF-Other	6.94%	-0.63%	-2.70%
4	XLRE	Ss Real Estate Select Sector	ETF-Other	4.66%	-2.37%	-4.59%
5	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	4.61%	-3.98%	-5.37%
6	ABBV	Abbvie INC	Stock-Healthcare	4.47%	-1.53%	-3.43%
7	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	4.33%	+0.69%	—
8	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.00%	-1.66%	+0.44%
9	IWP	Ishares Russell Mid-cap Grow	ETF-Other	3.89%	—	—
10	MSFT	Microsoft CORP	Stock-Tech	3.74%	-0.82%	-3.25%
11	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	3.57%	-3.00%	+4.42%
12	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.52%	+0.11%	-4.61%
13	FDX	Fedex CORP	Stock-Industrials	3.31%	—	-5.08%
14	CMCSA	Comcast Corp-class A	Stock-Comm Services	3.27%	+0.01%	-5.00%
15	KR	Kroger Co	Stock-Consumer Staples	2.72%	-0.42%	-5.45%
16	WAB	Wabtec CORP	Stock-Industrials	2.57%	+0.33%	-5.59%
17	LYFT	Lyft Inc-a	Stock-Tech	2.40%	+0.98%	-31.24%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	2.08%	+0.37%	-6.04%
19	SCHW	Schwab (charles) CORP	Stock-Financials	1.91%	+0.63%	-5.61%
20	HD	Home Depot INC	Stock-Consumer Disc	1.83%	—	+1.33%
21	BA	Boeing Co/the	Stock-Industrials	1.67%	-1.39%	EXIT
22	AAPL	Apple INC	Stock-Tech	1.66%	+0.06%	-1.23%
23	GDDY	Godaddy INC - Class A	Stock-Tech	1.57%	+0.09%	—
24	RHI	Robert Half INC	Stock-Industrials	1.42%	+0.12%	—
25	FAF	First American Financial	Stock-Financials	1.37%	—	-6.41%
26	JNJ	Johnson & Johnson	Stock-Healthcare	1.25%	+0.04%	+3.72%
27	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.18%	—	+10.86%
28	FIBK	First Interstate Bancsys-a	Stock-Other	0.77%	+0.13%	-24.18%
29	SCHX	Schwab US Large-cap ETF	ETF-Other	0.74%	—	-88.60%
30	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	Stock-Other	0.71%	-0.20%	+0.14%
31	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.67%	-0.58%	EXIT
32	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.66%	—	+17.71%
33	V	Visa Inc-class A Shares	Stock-Financials	0.54%	—	—
34	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.51%	—	-10.45%
35	SBUX	Starbucks CORP	Stock-Consumer Disc	0.39%	—	-2.83%
36	SYK	Stryker CORP	Stock-Healthcare	0.34%	—	—
37	BANR	Banner Corporation	Stock-Other	0.32%	—	—
38	VNQ	Vanguard Real Estate ETF	ETF-Other	0.21%	—	+19.74%
39	GBCI	Glacier Bancorp INC	Stock-Financials	0.20%	—	—
40	KTCC	Key Tronic CORP	Stock-Other	0.17%	—	-1.47%
41	BAC	Bank Of America CORP	Stock-Financials	0.17%	—	—
42	SCHF	Schwab Intl Equity ETF	ETF-Other	0.16%	—	-5.18%
43	CSCO	Cisco Systems INC	Stock-Tech	0.16%	+0.15%	—
44	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.15%	—	-9.31%
45	✓		Stock-Other	0.15%	—	-6.17%
46	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.14%	—	-8.64%
47	MMM	3m Co	Stock-Industrials	0.14%	—	—
48	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.12%	—	-32.25%
49	WSM	Williams-sonoma INC	Stock-Consumer Disc	0.12%	—	—
50	IBM	Intl Business Machines CORP	Stock-Tech	0.11%	+0.11%	—

1–50 of 63

Holding changes this quarter

Position changes disclosed by CWH Capital Management, Inc. for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QQQ	Invesco Qqq Trust Series 1	+0.7%	+0.44%	Add
2	ABBV	Abbvie INC	+0.6%	-3.43%	Trim
3	MSFT	Microsoft CORP	+0.5%	-3.25%	Trim
4	AAPL	Apple INC	+0.4%	-1.23%	Trim
5	HD	Home Depot INC	+0.4%	+1.33%	Add
6	RHI	Robert Half INC	+0.3%	—	Unchanged
7	GOOGL	Alphabet Inc-cl A	+0.3%	-4.61%	Trim
8	IVW	Ishares S&p 500 Growth ETF	+0.3%	+10.86%	Add
9	SPHD	Invesco S&p 500 High Dividen	+0.2%	+4.42%	Add
10	VEA	Vanguard Ftse Developed ETF	+0.1%	+17.71%	Add
11	WAB	Wabtec CORP	+0.1%	-5.59%	Trim
12	KTCC	Key Tronic CORP	+0.1%	-1.47%	Trim
13	FDX	Fedex CORP	+0.1%	-5.08%	Trim
14	V	Visa Inc-class A Shares	+0.1%	—	Unchanged
15	JNJ	Johnson & Johnson	0%	+3.72%	Add
16	CMCSA	Comcast Corp-class A	—	-5.00%	Trim
17	XLRE	Ss Real Estate Select Sector	0%	-4.59%	Trim
18	FAF	First American Financial	0%	-6.41%	Trim
19	KR	Kroger Co	-0.1%	-5.45%	Trim
20	FIBK	First Interstate Bancsys-a	-0.3%	-24.18%	Trim
21	SCHW	Schwab (charles) CORP	-0.3%	-5.61%	Trim
22	SHV	Ishares 0-1 Year Treasury Bo	-0.7%	-5.37%	Trim
23	LYFT	Lyft Inc-a	-0.7%	-31.24%	Trim
24	BA	Boeing Co/the	-1.1%	-47.64%	Trim
25	GSY	Invesco Ultra Short Duration	-1.6%	-10.47%	Trim
26	SCHX	Schwab US Large-cap ETF	-5%	-88.60%	Trim
27	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
28	SCHM	Schwab US Mid Cap ETF	—	EXIT	Sold out
29	SCHA	Schwab US Small-cap ETF	—	EXIT	Sold out
30	VBK	Vanguard Small-cap Grwth ETF	—	NEW	New buy
31	IWP	Ishares Russell Mid-cap Grow	—	NEW	New buy
32	LAMR	Lamar Advertising Co-a	—	EXIT	Sold out
33	GDDY	Godaddy INC - Class A	—	NEW	New buy
34	BAC	Bank Of America CORP	—	NEW	New buy
35	CSCO	Cisco Systems INC	—	NEW	New buy
36	MMM	3m Co	—	NEW	New buy
37	WSM	Williams-sonoma INC	—	NEW	New buy
38	IBM	Intl Business Machines CORP	—	NEW	New buy
39	T	At&t INC	—	NEW	New buy
40	ADBE	Adobe INC	—	NEW	New buy
41	MS	Morgan Stanley	—	NEW	New buy
42	BBY	Best Buy Co INC	—	NEW	New buy
43	EMN	Eastman Chemical Co	—	NEW	New buy
44	AVGO	Broadcom INC	—	NEW	New buy
45	HPQ	Hp INC	—	NEW	New buy
46	NFLX	Netflix INC	—	EXIT	Sold out
47	TXN	Texas Instruments INC	—	NEW	New buy
48	LYB	LyondellBasell Industries N.V.	—	NEW	New buy
49	IPG	Interpublic Group Of Cos INC	—	NEW	New buy
50	PEY	Invesco High Yield Equity Di	—	NEW	New buy