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CCM

CWH Capital Management Portfolio holdings

AUM $238M
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
Cap. Flow
-$16.6M
Cap. Flow %
-6.64%
Top 10 Hldgs %
52.47%
Holding
49
New
1
Increased
18
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.16M
2
HL icon
Hecla Mining
HL
+$1.59M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$681K
4
META icon
Meta Platforms (Facebook)
META
+$450K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$422K

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$19M
2
SPWH icon
Sportsman's Warehouse
SPWH
+$2.22M
3
FDX icon
FedEx
FDX
+$873K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$357K
5
IVW icon
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
GSY icon
1
Invesco Ultra Short Duration ETF
GSY
$3.89B
$22.2M 8.87%
440,496
-675
-0.2% -$34K
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$17.5M 6.98%
923,760
+7,064
+0.8% +$128K
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.9B
$15.7M 6.26%
781,137
+13,875
+2% +$269K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$14.6M 5.83%
289,423
+6,297
+2% +$318K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$74.3B
$14.2M 5.68%
1,111,098
+29,064
+3% +$356K
XLRE icon
6
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$12.1M 4.81%
311,628
+8,590
+3% +$332K
SHV icon
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$10.5M 4.2%
95,244
-2,210
-2% -$244K
ABBV icon
8
AbbVie
ABBV
$451B
$9M 3.6%
101,643
-1,220
-1% -$101K
SPHD icon
9
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$8.08M 3.23%
183,480
+15,900
+9% +$681K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.24T
$7.54M 3.01%
112,640
-780
-0.7% -$50.3K
CMCSA icon
11
Comcast
CMCSA
$96B
$7.51M 3%
167,010
-2,005
-1% -$89.3K
JPM icon
12
JPMorgan Chase
JPM
$951B
$7.23M 2.89%
51,859
-441
-0.8% -$56.6K
QQQ icon
13
Invesco QQQ Trust
QQQ
$489B
$6.58M 2.63%
30,974
+2,108
+7% +$422K
MSFT icon
14
Microsoft
MSFT
$3.81T
$6.31M 2.52%
39,994
+380
+1% +$55.8K
SCHW
15
Charles Schwab
SCHW
$191B
$6.11M 2.44%
128,432
-1,685
-1% -$74.3K
LAMR icon
16
Lamar Advertising Co
LAMR
$15.3B
$6.1M 2.44%
68,317
-880
-1% -$73.6K
SPEM icon
17
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$5.86M 2.34%
156,006
+935
+0.6% +$33.7K
SCHF icon
18
Schwab International Equity ETF
SCHF
$69.3B
$5.79M 2.32%
344,654
+15,580
+5% +$256K
BA icon
19
Boeing
BA
$166B
$5.65M 2.26%
17,353
+6,110
+54% +$2.16M
HL icon
20
Hecla Mining
HL
$13.7B
$5.16M 2.06%
1,520,940
+648,991
+74% +$1.59M
FDX icon
21
FedEx
FDX
$78.3B
$4.88M 1.95%
32,283
-5,663
-15% -$873K
WAB icon
22
Wabtec
WAB
$49.4B
$4.39M 1.75%
56,455
-378
-0.7% -$28K
NCLH icon
23
Norwegian Cruise Line
NCLH
$7.65B
$4.38M 1.75%
75,000
-885
-1% -$46.7K
FAF icon
24
First American
FAF
$7.6B
$3.85M 1.54%
66,033
-1,455
-2% -$88.9K
LNG icon
25
Cheniere Energy
LNG
$58.3B
$3.79M 1.51%
61,970
-170
-0.3% -$10.5K
1
2

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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.