CWH Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$23.2M |
| 2 |
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
|
+$4.67M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.2M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$4.2M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$17.1M |
| 2 |
Builders FirstSource
BLDR
|
+$4.7M |
| 3 |
MGM Resorts International
MGM
|
+$4.11M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.01M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.21% |
| 2 | Consumer Discretionary | 9.28% |
| 3 | Real Estate | 4.15% |
| 4 | Communication Services | 3.09% |
| 5 | Technology | 3.03% |
Similar funds
CWH Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, CWH Capital Management held 52 positions worth $221M, up 4.8% from $211M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
CWH Capital Management deployed $7.52M of net new capital in Q2 2018, opening 5 new positions and adding to 17 existing holdings. Its largest new stake was Invesco Ultra Short Duration ETF: 461,140 shares worth $23.2M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Real Estate.
On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $2.01M trimmed.
- CWH Capital Management's largest Q2 2018 buy was Invesco Ultra Short Duration ETF: 461,140 shares worth $23.2M.
- CWH Capital Management added most to Schwab U.S Small- Cap ETF in Q2 2018, an estimated $4.2M increase.
- CWH Capital Management's biggest Q2 2018 reduction was Schwab US Mid-Cap ETF, cutting an estimated $2.01M.
- CWH Capital Management fully exited CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q2 2018, selling an estimated $17.1M.
- CWH Capital Management's ten largest holdings make up 63% of its $221M portfolio in Q2 2018.
- CWH Capital Management opened 5 new positions and closed 5 in Q2 2018.
- CWH Capital Management's portfolio value rose 4.8% quarter-over-quarter to $221M.
Based on CWH Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.