CWH Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$5.72M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$5.51M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.15M |
| 4 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$4.04M |
| 5 |
Wabtec
WAB
|
+$3.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$6.2M |
| 2 |
GE Aerospace
GE
|
+$4.18M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.47M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.99M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 10.02% |
| 2 | Communication Services | 8.07% |
| 3 | Financials | 7.39% |
| 4 | Industrials | 3.5% |
| 5 | Technology | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Intel
INTC
$455B
| – | – |
-132,002
| Closed | -$6.2M |
|
52
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| – | – |
-12,778
| Closed | -$163K |
|
53
Invesco California Value Municipal Income Trust
VCV
$518M
| – | – |
-10,786
| Closed | -$122K |
|
Similar funds
CWH Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, CWH Capital Management held 53 positions worth $238M, up 17% from $204M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
CWH Capital Management deployed $13.2M of net new capital in Q1 2019, opening 2 new positions and adding to 13 existing holdings. Its largest new stake was Paramount Global Class B: 117,405 shares worth $5.58M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 9.9% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was GE Aerospace, an estimated $4.18M trimmed.
- CWH Capital Management's largest Q1 2019 buy was Paramount Global Class B: 117,405 shares worth $5.58M.
- CWH Capital Management added most to iShares 0-1 Year Treasury Bond ETF in Q1 2019, an estimated $5.51M increase.
- CWH Capital Management's biggest Q1 2019 reduction was GE Aerospace, cutting an estimated $4.18M.
- CWH Capital Management fully exited Intel in Q1 2019, selling an estimated $6.2M.
- CWH Capital Management's ten largest holdings make up 56% of its $238M portfolio in Q1 2019.
- CWH Capital Management opened 2 new positions and closed 4 in Q1 2019.
- CWH Capital Management's portfolio value rose 17% quarter-over-quarter to $238M.
Based on CWH Capital Management's 13F filing for Q1 2019, filed 13 May 2019.