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CWH Capital Management, Inc. Current Holdings: USA ETF

CWH Capital Management, Inc. current holdings: USA ETF

CWH Capital Management, Inc. reported $0.05 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 13 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are TOTL, SCHX, IVW.

  • TOTL: Country of operation —; Class SPDR TR TACTIC; Shares 382,971; Value $19,221,000.
  • SCHX: Country of operation —; Class US LRG CAP ETF; Shares 206,073; Value $10,637,000.
  • IVW: Country of operation —; Class S&P 500 GRWT ETF; Shares 63,820; Value $7,764,000.
  • SCHA: Country of operation —; Class US SML CAP ETF; Shares 101,658; Value $5,850,000.

Form 13F-HR as filed (SEC CIK 1598348): quarter ended 2016-09-30, filed 2016-11-08. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
TOTL
SSGA ACTIVE ETF TR
SPDR TR TACTIC382,971$19,221,0002016-09-302016-11-08
SCHX
SCHWAB STRATEGIC TR
US LRG CAP ETF206,073$10,637,0002016-09-302016-11-08
IVW
ISHARES TR
S&P 500 GRWT ETF63,820$7,764,0002016-09-302016-11-08
SCHA
SCHWAB STRATEGIC TR
US SML CAP ETF101,658$5,850,0002016-09-302016-11-08
SCHM
SCHWAB STRATEGIC TR
US MID-CAP ETF59,849$2,605,0002016-09-302016-11-08
RWO
SPDR INDEX SHS FDS
DJ GLB RL ES ETF51,185$2,550,0002016-09-302016-11-08
SCHH
SCHWAB STRATEGIC TR
US REIT ETF29,270$1,248,0002016-09-302016-11-08
ANGL
VANECK VECTORS ETF TR
FALLEN ANGEL HG38,825$1,123,0002016-09-302016-11-08
IJK
ISHARES TR
S&P MC 400GR ETF5,881$1,028,0002016-09-302016-11-08
VEA
VANGUARD TAX MANAGED INTL F
FTSE DEV MKT ETF12,345$462,0002016-09-302016-11-08
VNQ
VANGUARD INDEX FDS
REIT ETF2,400$208,0002016-09-302016-11-08
NUV
NUVEEN MUN VALUE FD INC
COM15,650$166,0002016-09-302016-11-08
MYI
BLACKROCK MUNIYIELD QLTY FD
COM10,800$164,0002016-09-302016-11-08

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