CWH Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$16M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$8.34M |
| 3 |
GE Aerospace
GE
|
+$7.38M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.25M |
| 5 |
Intel
INTC
|
+$6.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$20.8M |
| 2 |
United Parcel Service
UPS
|
+$6.13M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$6.12M |
| 4 |
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
|
+$4.76M |
| 5 |
Alibaba
BABA
|
+$3.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 9.88% |
| 2 | Financials | 8.29% |
| 3 | Technology | 6.18% |
| 4 | Communication Services | 5.89% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco California Value Municipal Income Trust
VCV
$518M
| $122K | 0.06% |
+10,786
| New | +$122K |
|
|
52
Alibaba
BABA
$293B
| – | – |
-21,718
| Closed | -$3.58M |
|
|
53
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
| – | – |
-196,750
| Closed | -$4.76M |
|
|
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| – | – |
-204,600
| Closed | -$20.8M |
|
55
3M
MMM
$90.9B
| – | – |
-1,340
| Closed | -$236K |
|
|
56
United Parcel Service
UPS
$88.6B
| – | – |
-52,540
| Closed | -$6.13M |
|
57
Workhorse Group
WKHS
$33.2M
| – | – |
-9
| Closed | -$28K |
|
Similar funds
CWH Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, CWH Capital Management held 57 positions worth $204M, down 5.7% from $217M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
CWH Capital Management deployed $14.1M of net new capital in Q4 2018, opening 10 new positions and adding to 11 existing holdings. Its largest new stake was Vanguard Health Care ETF: 49,199 shares worth $7.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 9.9% of assets, down from 12% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $6.12M trimmed.
- CWH Capital Management's largest Q4 2018 buy was Vanguard Health Care ETF: 49,199 shares worth $7.9M.
- CWH Capital Management added most to WisdomTree Bloomberg Floating Rate Treasury Fund in Q4 2018, an estimated $16M increase.
- CWH Capital Management's biggest Q4 2018 reduction was Schwab International Equity ETF, cutting an estimated $6.12M.
- CWH Capital Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2018, selling an estimated $20.8M.
- CWH Capital Management's ten largest holdings make up 56% of its $204M portfolio in Q4 2018.
- CWH Capital Management opened 10 new positions and closed 6 in Q4 2018.
- CWH Capital Management's portfolio value fell 5.7% quarter-over-quarter to $204M.
Based on CWH Capital Management's 13F filing for Q4 2018, filed 30 Jan 2019.