CWH Capital Management as of Sept. 30, 2018
Portfolio Holdings for CWH Capital Management
CWH Capital Management holds 47 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab International Equity ETF (SCHF) | 9.8 | $21M | 635k | 33.53 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 9.6 | $21M | 205k | 101.62 | |
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 9.4 | $21M | 408k | 50.23 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 6.4 | $14M | 198k | 69.56 | |
| Schwab U S Small Cap ETF (SCHA) | 6.3 | $14M | 178k | 76.17 | |
| Sch Us Mid-cap Etf etf (SCHM) | 5.7 | $12M | 213k | 57.84 | |
| Invesco Qqq Trust Series 1 (QQQ) | 5.2 | $11M | 60k | 185.79 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 4.2 | $9.1M | 219k | 41.41 | |
| Comcast Corporation (CMCSA) | 3.1 | $6.7M | 190k | 35.41 | |
| Charles Schwab Corporation (SCHW) | 3.1 | $6.7M | 136k | 49.15 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $6.3M | 56k | 112.84 | |
| United Parcel Service (UPS) | 2.8 | $6.1M | 53k | 116.75 | |
| Lamar Advertising Co-a (LAMR) | 2.6 | $5.7M | 73k | 77.79 | |
| BorgWarner (BWA) | 2.2 | $4.9M | 114k | 42.78 | |
| Microsoft Corporation (MSFT) | 2.2 | $4.8M | 42k | 114.37 | |
| Wisdomtree Tr bofa merlyn ze (HYZD) | 2.2 | $4.8M | 197k | 24.21 | |
| Norwegian Cruise Line Hldgs (NCLH) | 2.1 | $4.6M | 80k | 57.43 | |
| Sportsmans Whse Hldgs (SPWH) | 2.0 | $4.4M | 753k | 5.85 | |
| Las Vegas Sands (LVS) | 1.7 | $3.8M | 63k | 59.33 | |
| iShares Lehman Short Treasury Bond (SHV) | 1.7 | $3.6M | 33k | 110.45 | |
| First American Financial (FAF) | 1.7 | $3.6M | 70k | 51.58 | |
| Alibaba Group Holding (BABA) | 1.6 | $3.6M | 22k | 164.75 | |
| Home Depot (HD) | 1.5 | $3.2M | 15k | 207.13 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.5M | 18k | 138.19 | |
| iShares S&P 500 Growth Index (IVW) | 0.9 | $2.0M | 11k | 177.16 | |
| Apple (AAPL) | 0.9 | $2.0M | 8.8k | 225.69 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.9 | $1.9M | 8.3k | 232.92 | |
| American Intl Group | 0.8 | $1.8M | 125k | 14.62 | |
| Banner Corp (BANR) | 0.6 | $1.4M | 22k | 62.16 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $1.2M | 28k | 43.28 | |
| Wisdomtree Tr blmbrg fl tr | 0.4 | $946k | 38k | 25.09 | |
| Costco Wholesale Corporation (COST) | 0.4 | $915k | 3.9k | 234.92 | |
| Visa (V) | 0.4 | $890k | 5.9k | 150.03 | |
| Starbucks Corporation (SBUX) | 0.3 | $712k | 13k | 56.81 | |
| Stryker Corporation (SYK) | 0.3 | $681k | 3.8k | 177.76 | |
| Glacier Ban (GBCI) | 0.3 | $573k | 13k | 43.09 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $535k | 2.5k | 214.00 | |
| Key Tronic Corporation (KTCC) | 0.2 | $539k | 71k | 7.65 | |
| Abbvie (ABBV) | 0.2 | $533k | 5.6k | 94.60 | |
| Robert Half International (RHI) | 0.2 | $384k | 5.5k | 70.46 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $384k | 4.8k | 80.76 | |
| Itron (ITRI) | 0.2 | $352k | 5.5k | 64.25 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $275k | 228.00 | 1206.14 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $252k | 211.00 | 1194.31 | |
| 3M Company (MMM) | 0.1 | $236k | 1.1k | 210.71 | |
| Boeing Company (BA) | 0.1 | $234k | 630.00 | 371.43 | |
| Workhorse Group Inc ordinary shares (WKHS) | 0.0 | $28k | 26k | 1.08 |
