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CCM
CWH Capital Management Portfolio holdings
AUM
$238M
Turnover
12.37%
1-Year Est. Return
14.86%
This Fund
S&P 500
This Quarter
Est. Return
+7.8%
1 Year Est. Return
+14.86%
3 Year Est. Return
+29.87%
5 Year Est. Return
+86.37%
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$1.77M
(-0.7%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-6.64%
Top 10 Holdings %
Top 10 Hldgs %
52.47%
Holding
49
New
1
Increased
18
Reduced
25
Closed
–
Avg Time Held
3.5
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$2.16M |
| 2 |
Hecla Mining
HL
|
+$1.59M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$681K |
| 4 |
Meta Platforms (Facebook)
META
|
+$450K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$422K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$19M |
| 2 |
Sportsman's Warehouse
SPWH
|
+$2.22M |
| 3 |
FedEx
FDX
|
+$873K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$357K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$279K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.91% |
| 2 | Financials | 9.3% |
| 3 | Communication Services | 6.32% |
| 4 | Industrials | 6.1% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $22.2M | 8.87% |
440,496
-675
| -0.2% | -$34K |
2018 Q2
6 quarters
|
|
2
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $17.5M | 6.98% |
923,760
+7,064
| +0.8% | +$128K |
2013 Q4
24 quarters
|
|
3
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $15.7M | 6.26% |
781,137
+13,875
| +2% | +$269K |
2013 Q4
24 quarters
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $14.6M | 5.83% |
289,423
+6,297
| +2% | +$318K |
2018 Q4
4 quarters
|
|
5
Schwab US Large- Cap ETF
SCHX
$74.4B
| $14.2M | 5.68% |
1,111,098
+29,064
| +3% | +$356K |
2013 Q4
24 quarters
|
|
6
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.78B
| $12.1M | 4.81% |
311,628
+8,590
| +3% | +$332K |
2019 Q3
1 quarter
|
|
7
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $10.5M | 4.2% |
95,244
-2,210
| -2% | -$244K |
2018 Q2
6 quarters
|
|
8
AbbVie
ABBV
$501B
| $9M | 3.6% |
101,643
-1,220
| -1% | -$101K |
2016 Q3
13 quarters
|
|
|
9
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.23B
| $8.08M | 3.23% |
183,480
+15,900
| +9% | +$681K |
2017 Q4
8 quarters
|
|
10
Alphabet (Google) Class A
GOOGL
$4.25T
| $7.54M | 3.01% |
112,640
-780
| -0.7% | -$50.3K |
2017 Q1
11 quarters
|
|
11
Comcast
CMCSA
$74.7B
| $7.51M | 3% |
167,010
-2,005
| -1% | -$89.3K |
2018 Q1
7 quarters
|
|
12
JPMorgan Chase
JPM
$890B
| $7.23M | 2.89% |
51,859
-441
| -0.8% | -$56.6K |
2013 Q4
24 quarters
|
|
|
13
Invesco QQQ Trust
QQQ
$488B
| $6.58M | 2.63% |
30,974
+2,108
| +7% | +$422K |
2013 Q4
24 quarters
|
|
14
Microsoft
MSFT
$3.96T
| $6.31M | 2.52% |
39,994
+380
| +1% | +$55.8K |
2016 Q1
15 quarters
|
|
15
Charles Schwab
SCHW
$167B
| $6.11M | 2.44% |
128,432
-1,685
| -1% | -$74.3K |
2016 Q2
14 quarters
|
|
16
Lamar Advertising Co
LAMR
$14.8B
| $6.1M | 2.44% |
68,317
-880
| -1% | -$73.6K |
2016 Q1
15 quarters
|
|
17
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $5.86M | 2.34% |
156,006
+935
| +0.6% | +$33.7K |
2019 Q2
2 quarters
|
|
18
Schwab International Equity ETF
SCHF
$66.7B
| $5.79M | 2.32% |
344,654
+15,580
| +5% | +$256K |
2017 Q2
10 quarters
|
|
|
19
Boeing
BA
$146B
| $5.65M | 2.26% |
17,353
+6,110
| +54% | +$2.16M |
2018 Q2
6 quarters
|
|
|
20
Hecla Mining
HL
$10B
| $5.16M | 2.06% |
1,520,940
+648,991
| +74% | +$1.59M |
2018 Q4
4 quarters
|
|
|
21
FedEx
FDX
$68.9B
| $4.88M | 1.95% |
32,283
-5,663
| -15% | -$873K |
2019 Q3
1 quarter
|
|
22
Wabtec
WAB
$48.4B
| $4.39M | 1.75% |
56,455
-378
| -0.7% | -$28K |
2019 Q1
3 quarters
|
|
23
Norwegian Cruise Line
NCLH
$6.83B
| $4.38M | 1.75% |
75,000
-885
| -1% | -$46.7K |
2016 Q3
13 quarters
|
|
24
First American
FAF
$6.34B
| $3.85M | 1.54% |
66,033
-1,455
| -2% | -$88.9K |
2014 Q3
21 quarters
|
|
25
Cheniere Energy
LNG
$57.8B
| $3.79M | 1.51% |
61,970
-170
| -0.3% | -$10.5K |
2018 Q4
4 quarters
|
|
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CWH Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, CWH Capital Management held 49 positions worth $250M, down 0.7% from $252M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
CWH Capital Management withdrew a net $16.6M in Q4 2019, reducing 25 holdings. Its largest reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, cutting an estimated $19M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 62% a quarter earlier, followed by Financials and Communication Services.
Against the trend, CWH Capital Management opened a new position in Meta Platforms (Facebook) worth $477K.
- CWH Capital Management's largest Q4 2019 buy was Meta Platforms (Facebook): 2,324 shares worth $477K.
- CWH Capital Management added most to Boeing in Q4 2019, an estimated $2.16M increase.
- CWH Capital Management's biggest Q4 2019 reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, cutting an estimated $19M.
- CWH Capital Management's ten largest holdings make up 52% of its $250M portfolio in Q4 2019.
- CWH Capital Management opened 1 new position and closed 0 in Q4 2019.
- CWH Capital Management's portfolio value fell 0.7% quarter-over-quarter to $250M.
Based on CWH Capital Management's 13F filing for Q4 2019, filed 17 Jan 2020.