CWH Capital Management, Inc.

CIK

1598348

Location

SPOKANE, WA

Portfolio Value

Small $215,465,566

Diversification

Diversified

Filing Date

Global Rank

#3,693 / 6,028 ▼ 152 · as of Dec 2020

Top Industry

Software - Infrastructure 9.0%

Period ended 5 years ago

Filed Feb 2, 2021 · 5y

4 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Dec 31, 2020, never from the firm's own description.

Style

Diversified active

Top 10 weight 49.6%, 27.0 effective positions, active share 79.4% against the S&P 500 as of 2020-12-31; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Horizon unknown

The value-weighted holding period is at least 3.3 quarters, but 61.3% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2020-12-31, active share 79.4%; sector active share 21.8% against the combined 13F book's sector weights.

Over time 4 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

91 tracked positions · as of Dec 31, 2020 · Δ vs Sep 30, 2020

Top Position

9.5%

+0.3 pts

Top 5

33.7%

+1.7 pts

Top 10

49.6%

−2.0 pts

HHI

371

Diversified−11

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2020

Sector	% Portfolio	Value	Positions
Unclassified	41.5%	$89,501,147	25
Technology	13.2%	$28,348,738	15
Industrials	11.1%	$23,924,598	10
Financial Services	10.8%	$23,197,390	15
Communication Services	6.3%	$13,527,175	4
Healthcare	6.1%	$13,116,706	5
Consumer Cyclical	5.5%	$11,895,944	8
Consumer Defensive	4.0%	$8,545,536	3
Utilities	0.7%	$1,578,728	3
Basic Materials	0.6%	$1,289,581	2
Real Estate	0.3%	$540,023	1

Last Quarter's Activity

Export CSV

Dec 31, 2020 vs Sep 30, 2020

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		+34,222	82,104	$8,427,975
IVW	iShares S&P 500 Growth ETF	+33,866	45,561	$0
PEY	Victory Portfolios II	+14,027	32,665	$567,717
AQN	Algonquin Power & Utilities Corp.	+13,889	35,033	$576,643
HPQ	Hp Inc	+11,743	28,588	$702,978
—		+11,509	27,109	$638,000
T	At&T Inc.	+9,575	19,897	$572,238
AGG	iShares Core U.S. Aggregate Bond ETF	+9,352	159,515	$0
CSCO	Cisco Systems, Inc.	+7,783	16,608	$743,208
OGE	Oge Energy Corp.	+7,294	16,055	$511,512
—		+7,112	13,536	$540,000
—		+4,873	12,846	$569,077
NTAP	NetApp, Inc.	+4,738	11,060	$732,614
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	+4,737	10,306	$556,111
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	+4,395	9,479	$576,133
BAC	Bank Of America Corp	+4,379	22,284	$675,428
MS	Morgan Stanley	+4,100	10,131	$694,277
BMY	Bristol Myers Squibb Co	+3,632	8,174	$507,033
WAB	Westinghouse Air Brake Technologies Corp	+2,970	91,569	$6,702,850
LYB	LyondellBasell Industries N.V.	+2,848	7,180	$658,118
PNW	Pinnacle West Capital Corp	+2,681	6,136	$490,573
GDDY	GoDaddy Inc.	+2,283	49,010	$4,065,379
IBM	International Business Machines Corp	+2,179	4,977	$626,504
EMN	Eastman Chemical Co	+2,178	6,297	$631,463
—		+2,066	4,074	$541,000
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPHD	Invesco Ltd.	−200,524	8,649	$325,029
XLRE	State Street(R) Real Estate Select Sector SPDR(R) ETF	−142,793	114,857	$4,199,171
SHV	iShares 0-1 Year Treasury Bond ETF	−78,629	4,402	$0
ABBV	AbbVie Inc.	−44,352	46,654	$4,998,976
GSY	Invesco Ultra Short Duration ETF	−32,205	303,570	$15,354,570
QQQ	Invesco Qqq Trust, Series 1	−13,939	17,640	$5,534,373
USFR	WisdomTree Floating Rate Treasury Fund	−13,716	42,866	$1,075,936
LYFT	Lyft, Inc.	−9,743	136,111	$6,687,133
MSFT	Microsoft Corp	−7,950	29,294	$6,515,571
CMCSA	Comcast Corp	−6,750	159,778	$8,372,375
KR	Kroger Co	−6,198	154,905	$4,919,782
JPST	JPMorgan Ultra-Short Income ETF	−5,754	278,911	$14,165,889
FAF	First American Financial Corp	−2,157	55,931	$2,887,717
SCHW	Schwab Charles Corp	−1,964	113,524	$6,021,312
V	Visa Inc.	−1,180	4,552	$995,658
JPM	Jpmorgan Chase & Co	−1,168	43,419	$5,517,252
AAPL	Apple Inc.	−1,120	36,543	$4,848,890
SBUX	Starbucks Corp	−1,070	9,675	$1,035,031
FDX	Fedex Corp	−910	22,557	$5,856,249
BANR	Banner Corp	−871	14,737	$686,596
COST	Costco Wholesale Corp	−504	2,924	$1,101,704
FIBK	First Interstate Bancsystem Inc	−493	48,787	$1,989,045
ULTA	Ulta Beauty, Inc.	−305	15,590	$4,476,824
SCHX	Schwab U.S. Large-Cap ETF	−270	20,980	$1,908,126
SCHM	Schwab U.S. Mid-Cap ETF	−145	3,540	$241,357
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
SCHD	Schwab U.S. Dividend Equity ETF	180,836	$11,598,821
VOE	VANGUARD MID-CAP VALUE INDEX FUND	70,292	$8,361,936
VRTX	Vertex Pharmaceuticals Inc	14,973	$3,538,718
TSN	Tyson Foods, Inc.	39,169	$2,524,050
FNF	Fidelity National Financial, Inc.	15,663	$612,267
INTC	Intel Corp	11,540	$574,922
ITRI	Itron, Inc.	2,956	$283,480
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
BA	Boeing Co	18,434	$3,046,402
—		1,716	$256,267
HL	Hecla Mining Co	50,070	$254,355
VLO	Valero Energy Corp	4,686	$202,997
IJK	iShares S&P Mid-Cap 400 Growth ETF	5,330	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

91 tracked positions · $215,465,566 total · filing declares 92 positions · $237,994,000 · as of Dec 31, 2020

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 91 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
GSY	Invesco Ultra Short Duration ETF	Reduced	303,570	-32,205	$15,354,570	−9.5%	4+	before history	7.13%
JPST	JPMorgan Ultra-Short Income ETF	Reduced	278,911	-5,754	$14,165,889	−2.0%	4+	before history	6.57%
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	Added	45,307	+266	$12,126,871	+25.3%	3	unpriced	5.63%
SCHD	Schwab U.S. Dividend Equity ETF	NEW	180,836	NEW	$11,598,821	NEW	1	unpriced	5.38%
		Added	82,104	+34,222	$8,427,975	+103.6%	3	unpriced	3.91%
CMCSA	Comcast Corp Communication Services	Reduced	159,778	-6,750	$8,372,375	+8.7%	4+	before history	3.89%
VOE	VANGUARD MID-CAP VALUE INDEX FUND	NEW	70,292	NEW	$8,361,936	NEW	1	unpriced	3.88%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Added	91,569	+2,970	$6,702,850	+22.3%	4+	before history	3.11%
LYFT	Lyft, Inc. Technology	Reduced	136,111	-9,743	$6,687,133	+66.4%	4+	before history	3.10%
MSFT	Microsoft Corp Technology	Reduced	29,294	-7,950	$6,515,571	−16.8%	4+	before history	3.02%
SCHW	Schwab Charles Corp Financial Services	Reduced	113,524	-1,964	$6,021,312	+43.9%	4+	before history	2.79%
FDX	Fedex Corp Industrials	Reduced	22,557	-910	$5,856,249	−0.8%	4+	before history	2.72%
QQQ	Invesco Qqq Trust, Series 1	Reduced	17,640	-13,939	$5,534,373	−36.9%	4+	before history	2.57%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	43,419	-1,168	$5,517,252	+28.5%	4+	before history	2.56%
ABBV	AbbVie Inc. Healthcare	Reduced	46,654	-44,352	$4,998,976	−37.3%	4+	before history	2.32%
KR	Kroger Co Consumer Defensive	Reduced	154,905	-6,198	$4,919,782	−9.9%	4+	before history	2.28%
AAPL	Apple Inc. Technology	Reduced	36,543	-1,120	$4,848,890	+11.2%	4+	before history	2.25%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Reduced	15,590	-305	$4,476,824	+25.7%	2	$215.16	2.08%
NOC	Northrop Grumman Corp Industrials	Added	14,539	+172	$4,430,324	−2.3%	2	$325.80	2.06%
XLRE	State Street(R) Real Estate Select Sector SPDR(R) ETF	Reduced	114,857	-142,793	$4,199,171	−53.8%	4+	before history	1.95%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,391	-85	$4,190,562	+15.5%	4+	before history	1.94%
GDDY	GoDaddy Inc. Technology	Added	49,010	+2,283	$4,065,379	+14.5%	3	$72.34	1.89%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	14,889	-26	$3,954,816	−4.5%	4+	before history	1.84%
VRTX	Vertex Pharmaceuticals Inc Healthcare	NEW	14,973	NEW	$3,538,718	NEW	1	$229.44	1.64%
RHI	Robert Half Inc. Industrials	Reduced	55,050	-100	$3,439,524	+17.8%	4+	before history	1.60%
JNJ	Johnson & Johnson Healthcare	Added	19,753	+1,059	$3,108,727	+11.7%	4+	before history	1.44%
FAF	First American Financial Corp Financial Services	Reduced	55,931	-2,157	$2,887,717	−2.4%	4+	before history	1.34%
TSN	Tyson Foods, Inc. Consumer Defensive	NEW	39,169	NEW	$2,524,050	NEW	1	$62.21	1.17%
FIBK	First Interstate Bancsystem Inc Financial Services	Reduced	48,787	-493	$1,989,045	+26.7%	4+	before history	0.92%
SCHX	Schwab U.S. Large-Cap ETF	Reduced	20,980	-270	$1,908,126	+11.4%	4+	before history	0.89%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	37,617	-60	$1,775,898	+15.2%	4+	before history	0.82%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	2,924	-504	$1,101,704	−9.5%	4+	before history	0.51%
USFR	WisdomTree Floating Rate Treasury Fund	Reduced	42,866	-13,716	$1,075,936	−24.3%	4+	before history	0.50%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	9,675	-1,070	$1,035,031	+12.1%	4+	before history	0.48%
V	Visa Inc. Financial Services	Reduced	4,552	-1,180	$995,658	−13.1%	4+	before history	0.46%
SYK	Stryker Corp Healthcare	Held	3,931	0	$963,252	+17.6%	4+	before history	0.45%
CSCO	Cisco Systems, Inc. Technology	Added	16,608	+7,783	$743,208	+113.8%	3	$42.53	0.34%
NTAP	NetApp, Inc. Technology	Added	11,060	+4,738	$732,614	+164.3%	2	$47.57	0.34%
HPQ	Hp Inc Technology	Added	28,588	+11,743	$702,978	+119.8%	3	$18.39	0.33%
EVR	Evercore Inc. Financial Services	Added	6,386	+1,556	$700,161	+121.5%	2	$67.59	0.32%
MS	Morgan Stanley Financial Services	Added	10,131	+4,100	$694,277	+138.1%	3	$49.56	0.32%
BANR	Banner Corp Financial Services	Reduced	14,737	-871	$686,596	+36.4%	4+	before history	0.32%
BAC	Bank Of America Corp Financial Services	Added	22,284	+4,379	$675,428	+56.6%	3	$24.45	0.31%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	4,464	+1,928	$665,136	+138.6%	2	$116.27	0.31%
LYB	LyondellBasell Industries N.V. Basic Materials	Added	7,180	+2,848	$658,118	+115.5%	3	$69.91	0.31%
MMM	3M Co Industrials	Added	3,730	+1,360	$651,966	+71.7%	3	unpriced	0.30%
QCOM	Qualcomm Inc Technology	Added	4,222	+291	$643,179	+39.0%	2	$109.05	0.30%
		Added	27,109	+11,509	$638,000	+145.4%	3	unpriced	0.30%
EMN	Eastman Chemical Co Basic Materials	Added	6,297	+2,178	$631,463	+96.2%	3	$75.46	0.29%
AVGO	Broadcom Inc. Technology	Added	1,441	+524	$630,941	+88.9%	3	$329.61	0.29%

Showing the top 50 of 91 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.