Wunderlich Capital Managemnt
Latest statistics and disclosures from Wunderlich Capital Managemnt's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPST, AMZN, Google, AAPL, MSFT, and represent 17.08% of Wunderlich Capital Managemnt's stock portfolio.
- Added to shares of these 10 stocks: TMUS, KR, BDX, HSY, MRK, ICOW, PEP, COWZ, WAT, AZN.
- Started 10 new stock positions in ADI, COWZ, WAT, C, AZN, BSX, ICOW, DHR, HSY, MRK.
- Reduced shares in these 10 stocks: JPST, JNJ, DEO, BAC, AMZN, PWR, A, TXN, IEF, TMO.
- Sold out of its position in VNM.
- Wunderlich Capital Managemnt was a net seller of stock by $-1.2M.
- Wunderlich Capital Managemnt has $222M in assets under management (AUM), dropping by 9.75%.
- Central Index Key (CIK): 0001599273
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Portfolio Holdings for Wunderlich Capital Managemnt
Wunderlich Capital Managemnt holds 101 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| JP Morgan Ultra-Short Income ETF ExchangeTraded Fund (JPST) | 5.1 | $11M | -19% | 226k | 50.23 |
|
| Amazon (AMZN) | 3.2 | $7.1M | -5% | 47k | 151.94 |
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| 2.9 | $6.5M | 47k | 139.69 |
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| Apple (AAPL) | 2.9 | $6.5M | 34k | 192.53 |
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| Microsoft Corporation (MSFT) | 2.9 | $6.5M | 17k | 376.04 |
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| Quanta Services (PWR) | 2.8 | $6.2M | -5% | 29k | 215.80 |
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| Ishares 7-10 Year Treasury ExchangeTraded Fund (IEF) | 2.5 | $5.7M | -4% | 59k | 96.39 |
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| Broadcom (AVGO) | 2.5 | $5.5M | -3% | 4.9k | 1116.25 |
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| Vanguard Total Bond Market ExchangeTraded Fund (BND) | 2.3 | $5.1M | 69k | 73.55 |
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| Vanguard MBS ExchangeTraded Fund (VMBS) | 2.2 | $5.0M | 107k | 46.36 |
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| Facebook Inc cl a (META) | 2.2 | $4.9M | -3% | 14k | 353.96 |
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| Vanguard Short Term Coporate ExchangeTraded Fund (VCSH) | 2.1 | $4.8M | -2% | 62k | 77.37 |
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| EOG Resources (EOG) | 1.9 | $4.1M | -3% | 34k | 120.95 |
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| priceline.com Incorporated | 1.8 | $4.1M | -3% | 1.2k | 3547.22 |
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| Vanguard Intermediate Term Coporate ExchangeTraded Fund (VCIT) | 1.8 | $4.0M | 50k | 81.28 |
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| Visa (V) | 1.8 | $3.9M | -4% | 15k | 260.35 |
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| Eaton (ETN) | 1.7 | $3.9M | -5% | 16k | 240.82 |
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| Marriott International (MAR) | 1.7 | $3.8M | -2% | 17k | 225.51 |
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| JPMorgan Chase & Co. (JPM) | 1.7 | $3.8M | -3% | 22k | 170.10 |
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| Ishares National Muni Bond ExchangeTraded Fund (MUB) | 1.7 | $3.7M | -3% | 34k | 108.41 |
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| Applied Materials (AMAT) | 1.6 | $3.7M | -2% | 23k | 162.07 |
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| Hca Holdings (HCA) | 1.6 | $3.6M | -2% | 14k | 270.68 |
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| Adobe Systems Incorporated (ADBE) | 1.6 | $3.6M | -3% | 6.1k | 596.60 |
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| Regeneron Pharmaceuticals (REGN) | 1.6 | $3.6M | -3% | 4.1k | 878.29 |
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| BlackRock (BLK) | 1.6 | $3.6M | -3% | 4.4k | 811.80 |
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| salesforce (CRM) | 1.6 | $3.6M | 14k | 263.14 |
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| Union Pacific Corporation (UNP) | 1.6 | $3.5M | -2% | 14k | 245.62 |
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| UnitedHealth (UNH) | 1.5 | $3.4M | -3% | 6.4k | 526.47 |
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| Comcast Corporation (CMCSA) | 1.5 | $3.3M | 76k | 43.85 |
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| Lowe's Companies (LOW) | 1.5 | $3.3M | -2% | 15k | 222.55 |
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| Oracle Corporation (ORCL) | 1.5 | $3.3M | -2% | 31k | 105.43 |
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| Advanced Micro Devices (AMD) | 1.4 | $3.2M | 22k | 147.41 |
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| Ishares S&P Short Term Nat'l Muni Bond ExchangeTraded Fund (SUB) | 1.4 | $3.2M | -3% | 30k | 105.43 |
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| Chubb (CB) | 1.4 | $3.0M | -3% | 13k | 226.00 |
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| FedEx Corporation (FDX) | 1.3 | $2.9M | -2% | 12k | 252.97 |
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| Wal-Mart Stores (WMT) | 1.3 | $2.8M | -3% | 18k | 157.65 |
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| Travelers Companies (TRV) | 1.2 | $2.7M | -2% | 14k | 190.49 |
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| Amgen (AMGN) | 1.2 | $2.7M | 9.3k | 288.02 |
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| Honeywell International (HON) | 1.2 | $2.6M | -2% | 13k | 209.71 |
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| Charles Schwab Corporation (SCHW) | 1.2 | $2.6M | 38k | 68.80 |
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| Metropcs Communications (TMUS) | 1.1 | $2.4M | +880% | 15k | 160.33 |
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| Texas Instruments Incorporated (TXN) | 1.0 | $2.3M | -10% | 14k | 170.46 |
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| Cisco Systems (CSCO) | 1.0 | $2.3M | -2% | 45k | 50.52 |
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| Constellation Brands (STZ) | 1.0 | $2.2M | -2% | 9.2k | 241.75 |
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| Iqvia Holdings (IQV) | 1.0 | $2.2M | 9.5k | 231.38 |
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| Boeing Company (BA) | 1.0 | $2.1M | 8.2k | 260.66 |
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| Agilent Technologies Inc C ommon (A) | 1.0 | $2.1M | -11% | 15k | 139.03 |
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| Kroger (KR) | 0.9 | $2.0M | +364% | 44k | 45.71 |
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| S&p 500 Spdr Etf ExchangeTraded Fund (SPY) | 0.9 | $2.0M | 4.2k | 475.31 |
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| Thermo Fisher Scientific (TMO) | 0.9 | $2.0M | -10% | 3.7k | 530.79 |
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| Bank of America Corporation (BAC) | 0.8 | $1.8M | -20% | 53k | 33.67 |
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| ConocoPhillips (COP) | 0.8 | $1.7M | +5% | 15k | 116.07 |
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| Workday Inc cl a (WDAY) | 0.8 | $1.7M | +3% | 6.2k | 276.06 |
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| Diamondback Energy (FANG) | 0.7 | $1.6M | 10k | 155.08 |
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| SPDR Midcap 400 ETF ExchangeTraded Fund (MDY) | 0.7 | $1.6M | 3.1k | 507.38 |
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| Becton, Dickinson and (BDX) | 0.7 | $1.6M | +375% | 6.4k | 243.83 |
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| Uber Technologies (UBER) | 0.7 | $1.5M | +4% | 24k | 61.57 |
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| Pepsi (PEP) | 0.6 | $1.4M | +34% | 8.1k | 169.84 |
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| Wells Fargo & Company (WFC) | 0.5 | $1.1M | +6% | 23k | 49.22 |
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| Hershey Company (HSY) | 0.5 | $1.1M | NEW | 5.9k | 186.44 |
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| Ishares Iboxx Investment Grade Corp Bond ExchangeTraded Fund (LQD) | 0.5 | $1.1M | -6% | 10k | 110.66 |
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| Johnson & Johnson (JNJ) | 0.4 | $975k | -45% | 6.2k | 156.74 |
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| Abbvie (ABBV) | 0.4 | $972k | -17% | 6.3k | 154.97 |
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| Ishare 3-7 Year Treasury ExchangeTraded Fund (IEI) | 0.4 | $879k | +24% | 7.5k | 117.13 |
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| Merck & Co (MRK) | 0.4 | $868k | NEW | 8.0k | 109.02 |
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| Deere & Company (DE) | 0.4 | $853k | 2.1k | 399.87 |
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| Paypal Holdings (PYPL) | 0.3 | $768k | -2% | 13k | 61.41 |
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| Fiserv (FI) | 0.3 | $763k | 5.7k | 132.84 |
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| AutoZone (AZO) | 0.3 | $659k | +5% | 255.00 | 2585.61 |
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| Diageo ADS Common (DEO) | 0.3 | $583k | -52% | 4.0k | 145.66 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $518k | +2% | 1.3k | 406.89 |
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| Nasdaq 100 Tr ExchangeTraded Fund (QQQ) | 0.2 | $477k | -3% | 1.2k | 409.52 |
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| Ishares Japan ExchangeTraded Fund (EWJ) | 0.2 | $395k | 6.2k | 64.14 |
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| BP ADS Common (BP) | 0.2 | $393k | 11k | 35.40 |
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| Illinois Tool Works (ITW) | 0.2 | $382k | -6% | 1.5k | 261.94 |
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| Ishares Russell 2000 ExchangeTraded Fund (IWM) | 0.2 | $381k | 1.9k | 200.71 |
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| Ishares MSCI Emerging Mkts ExchangeTraded Fund (EEM) | 0.2 | $357k | 8.9k | 40.21 |
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| Pacer Developed Markets ExchangeTraded Fund (ICOW) | 0.2 | $357k | NEW | 11k | 31.24 |
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| Ishares Asia Paciffc Ex Japan ExchangeTraded Fund (AAXJ) | 0.2 | $353k | 5.3k | 66.57 |
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| Pacer US Cash Cows 100 ExchangeTraded Fund (COWZ) | 0.1 | $312k | NEW | 6.0k | 51.99 |
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| Canadian Pacific Railway | 0.1 | $308k | 3.9k | 79.06 |
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| Waters Corporation (WAT) | 0.1 | $263k | NEW | 800.00 | 329.23 |
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| AstraZeneca (AZN) | 0.1 | $246k | NEW | 3.7k | 67.35 |
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| Analog Devices (ADI) | 0.1 | $246k | NEW | 1.2k | 198.56 |
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| Danaher Corporation (DHR) | 0.1 | $231k | NEW | 999.00 | 231.34 |
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| Costco Wholesale Corporation (COST) | 0.1 | $231k | 350.00 | 660.08 |
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| Citigroup (C) | 0.1 | $154k | NEW | 3.0k | 51.44 |
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| Lululemon Athletica (LULU) | 0.1 | $138k | 270.00 | 511.29 |
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| Ishares Aggregate Bond ExchangeTraded Fund (AGG) | 0.1 | $112k | 1.1k | 99.25 |
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| Tractor Supply Company (TSCO) | 0.0 | $93k | +77% | 433.00 | 215.03 |
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| Ishares Short Term Coporate ExchangeTraded Fund (IGSB) | 0.0 | $72k | 1.4k | 51.27 |
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| Intuit (INTU) | 0.0 | $68k | 109.00 | 625.03 |
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| Mid-America Apartment (MAA) | 0.0 | $67k | 495.00 | 134.46 |
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| Ishares High Yield ExchangeTraded Fund (HYG) | 0.0 | $63k | 812.00 | 77.39 |
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| Palo Alto Netwroks | 0.0 | $40k | 135.00 | 294.88 |
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| Procter & Gamble Company (PG) | 0.0 | $39k | 266.00 | 146.54 |
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| Alphabet Inc Class C cs (GOOG) | 0.0 | $20k | 140.00 | 140.93 |
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| CSX Corporation (CSX) | 0.0 | $20k | 566.00 | 34.67 |
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| Boston Scientific Corporation (BSX) | 0.0 | $17k | NEW | 289.00 | 57.81 |
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| EastGroup Properties (EGP) | 0.0 | $14k | 75.00 | 183.55 |
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| J.B. Hunt Transport Services (JBHT) | 0.0 | $3.0k | 15.00 | 199.73 |
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Past Filings by Wunderlich Capital Managemnt
SEC 13F filings are viewable for Wunderlich Capital Managemnt going back to 2013
- Wunderlich Capital Managemnt 2023 Q4 filed Feb. 15, 2024
- Wunderlich Capital Managemnt 2023 Q3 restated filed Nov. 15, 2023
- Wunderlich Capital Managemnt 2023 Q2 filed Aug. 8, 2023
- Wunderlich Capital Managemnt 2023 Q1 filed May 9, 2023
- Wunderlich Capital Managemnt 2022 Q4 filed Feb. 14, 2023
- Wunderlich Capital Managemnt 2022 Q3 filed Nov. 14, 2022
- Wunderlich Capital Managemnt 2022 Q2 filed Aug. 15, 2022
- Wunderlich Capital Managemnt 2022 Q1 filed May 16, 2022
- Wunderlich Capital Managemnt 2021 Q4 filed Feb. 14, 2022
- Wunderlich Capital Managemnt 2021 Q3 filed Nov. 15, 2021
- Wunderlich Capital Managemnt 2021 Q2 filed Aug. 17, 2021
- Wunderlich Capital Managemnt 2021 Q1 filed May 17, 2021
- Wunderlich Capital Managemnt 2020 Q4 filed Feb. 16, 2021
- Wunderlich Capital Managemnt 2020 Q3 filed Nov. 16, 2020
- Wunderlich Capital Managemnt 2020 Q2 filed Aug. 17, 2020
- Wunderlich Capital Managemnt 2020 Q1 filed May 14, 2020