Wunderlich Capital Managemnt
Latest statistics and disclosures from Wunderlich Capital Managemnt's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPST, Google, MSFT, AMZN, AAPL, and represent 19.84% of Wunderlich Capital Managemnt's stock portfolio.
- Added to shares of these 10 stocks: JPST, RSP, UBER, WDAY, UNH, ADBE, VMBS, FDX, CMCSA, WFC.
- Started 8 new stock positions in NYT, SYY, AIG, LLY, Apollo, BX, KMI, QCOM.
- Reduced shares in these 10 stocks: BDX, BA, JNJ, PYPL, , QQQ, , PWR, AVGO, SPY.
- Sold out of its positions in BDX, CSX, COST, DEO, EGP, Palo Alto Netwroks, JBHT, QQQ, INTU, JNJ.
- Wunderlich Capital Managemnt was a net seller of stock by $-289k.
- Wunderlich Capital Managemnt has $224M in assets under management (AUM), dropping by 1.00%.
- Central Index Key (CIK): 0001599273
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Portfolio Holdings for Wunderlich Capital Managemnt
Wunderlich Capital Managemnt holds 105 positions in its portfolio as reported in the June 2024 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) | 7.3 | $16M | +14% | 322k | 50.47 |
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| 3.3 | $7.4M | 41k | 182.15 |
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| Microsoft Corporation (MSFT) | 3.2 | $7.3M | 16k | 446.95 |
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| Amazon (AMZN) | 3.0 | $6.8M | 35k | 193.25 |
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| Apple (AAPL) | 3.0 | $6.7M | 32k | 210.62 |
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| Broadcom (AVGO) | 2.7 | $6.1M | 3.8k | 1605.53 |
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| Facebook Inc cl a (META) | 2.5 | $5.5M | 11k | 504.22 |
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| Ishares 7-10 Year Treasury ExchangeTraded Fund (IEF) | 2.4 | $5.3M | 57k | 93.65 |
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| Vanguard MBS ExchangeTraded Fund (VMBS) | 2.2 | $4.9M | +3% | 108k | 45.40 |
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| Applied Materials (AMAT) | 2.2 | $4.8M | 21k | 235.99 |
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| Vanguard Total Bond Market ExchangeTraded Fund (BND) | 2.1 | $4.7M | 66k | 72.05 |
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| Vanguard Short Term Coporate ExchangeTraded Fund (VCSH) | 2.0 | $4.5M | 58k | 77.28 |
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| Quanta Services (PWR) | 1.9 | $4.3M | -2% | 17k | 254.09 |
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| priceline.com Incorporated | 1.9 | $4.3M | 1.1k | 3961.50 |
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| JPMorgan Chase & Co. (JPM) | 1.9 | $4.2M | 21k | 202.26 |
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| Oracle Corporation (ORCL) | 1.9 | $4.1M | 29k | 141.20 |
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| EOG Resources (EOG) | 1.8 | $4.1M | +2% | 33k | 125.87 |
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| Eaton (ETN) | 1.8 | $4.1M | 13k | 313.55 |
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| Hca Holdings (HCA) | 1.8 | $4.1M | 13k | 321.28 |
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| Regeneron Pharmaceuticals (REGN) | 1.8 | $4.0M | 3.8k | 1051.03 |
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| Marriott International (MAR) | 1.7 | $3.8M | 16k | 241.77 |
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| Visa (V) | 1.7 | $3.7M | 14k | 262.47 |
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| Vanguard Intermediate Term Coporate ExchangeTraded Fund (VCIT) | 1.7 | $3.7M | 47k | 79.93 |
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| Ishares National Muni Bond ExchangeTraded Fund (MUB) | 1.5 | $3.5M | +2% | 33k | 106.55 |
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| FedEx Corporation (FDX) | 1.5 | $3.4M | +4% | 12k | 299.84 |
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| Wal-Mart Stores (WMT) | 1.5 | $3.4M | 50k | 67.71 |
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| salesforce (CRM) | 1.5 | $3.4M | +2% | 13k | 257.10 |
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| Adobe Systems Incorporated (ADBE) | 1.5 | $3.4M | +5% | 6.0k | 555.54 |
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| BlackRock | 1.5 | $3.3M | 4.2k | 787.32 |
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| UnitedHealth (UNH) | 1.5 | $3.3M | +5% | 6.4k | 509.26 |
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| Chubb (CB) | 1.5 | $3.2M | 13k | 255.08 |
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| Lowe's Companies (LOW) | 1.4 | $3.2M | +2% | 15k | 220.46 |
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| Union Pacific Corporation (UNP) | 1.4 | $3.1M | 14k | 226.26 |
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| Ishares S&P Short Term Nat'l Muni Bond ExchangeTraded Fund (SUB) | 1.3 | $3.0M | 29k | 104.55 |
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| Comcast Corporation (CMCSA) | 1.3 | $3.0M | +4% | 76k | 39.16 |
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| Amgen (AMGN) | 1.3 | $2.9M | +4% | 9.2k | 312.45 |
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| Travelers Companies (TRV) | 1.2 | $2.8M | 14k | 203.34 |
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| Charles Schwab Corporation (SCHW) | 1.2 | $2.7M | 37k | 73.69 |
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| Honeywell International (HON) | 1.2 | $2.6M | +2% | 12k | 213.54 |
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| Texas Instruments Incorporated (TXN) | 1.1 | $2.5M | 13k | 194.53 |
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| Metropcs Communications (TMUS) | 1.1 | $2.5M | 14k | 176.18 |
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| Constellation Brands (STZ) | 1.0 | $2.3M | +4% | 9.1k | 257.28 |
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| Kroger (KR) | 1.0 | $2.2M | +6% | 45k | 49.93 |
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| Advanced Micro Devices (AMD) | 1.0 | $2.2M | 14k | 162.21 |
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| Cisco Systems (CSCO) | 0.9 | $2.1M | 44k | 47.51 |
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| Uber Technologies (UBER) | 0.9 | $2.1M | +25% | 29k | 72.68 |
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| Bank of America Corporation (BAC) | 0.9 | $2.1M | +2% | 52k | 39.77 |
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| Diamondback Energy (FANG) | 0.9 | $2.0M | +2% | 9.8k | 200.19 |
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| Thermo Fisher Scientific (TMO) | 0.9 | $2.0M | 3.5k | 553.00 |
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| Iqvia Holdings (IQV) | 0.9 | $1.9M | 9.1k | 211.44 |
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| Agilent Technologies Inc C ommon (A) | 0.8 | $1.9M | 15k | 129.63 |
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| S&p 500 Spdr Etf ExchangeTraded Fund (SPY) | 0.8 | $1.9M | -4% | 3.4k | 544.22 |
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| ConocoPhillips (COP) | 0.8 | $1.7M | +6% | 15k | 114.38 |
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| Workday Inc cl a (WDAY) | 0.7 | $1.5M | +13% | 6.8k | 223.56 |
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| Wells Fargo & Company (WFC) | 0.6 | $1.4M | +10% | 24k | 59.39 |
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| SPDR Midcap 400 ETF ExchangeTraded Fund (MDY) | 0.6 | $1.4M | -4% | 2.7k | 535.08 |
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| Pepsi (PEP) | 0.6 | $1.4M | +8% | 8.4k | 164.93 |
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| Hershey Company (HSY) | 0.5 | $1.1M | +7% | 6.1k | 183.83 |
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| Ishares Iboxx Investment Grade Corp Bond ExchangeTraded Fund (LQD) | 0.5 | $1.1M | 10k | 107.12 |
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| Abbvie (ABBV) | 0.5 | $1.0M | 6.0k | 171.52 |
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| Merck & Co (MRK) | 0.5 | $1.0M | +6% | 8.2k | 123.80 |
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| Ishare 3-7 Year Treasury ExchangeTraded Fund (IEI) | 0.4 | $995k | +6% | 8.6k | 115.47 |
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| Fiserv (FI) | 0.4 | $897k | +9% | 6.0k | 149.04 |
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| Deere & Company (DE) | 0.4 | $805k | +6% | 2.2k | 373.63 |
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| AutoZone (AZO) | 0.3 | $780k | +6% | 263.00 | 2964.10 |
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| Invesco S&P 500 Equal Weight ExchangeTraded Fund (RSP) | 0.3 | $723k | +2685% | 4.4k | 164.28 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $568k | 1.2k | 468.72 |
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| Ishares Japan ExchangeTraded Fund (EWJ) | 0.2 | $359k | -4% | 5.3k | 68.24 |
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| AstraZeneca (AZN) | 0.2 | $339k | +14% | 4.4k | 77.99 |
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| Ishares Asia Paciffc Ex Japan ExchangeTraded Fund (AAXJ) | 0.2 | $338k | -3% | 4.7k | 71.98 |
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| BP ADS Common (BP) | 0.2 | $337k | -5% | 9.3k | 36.10 |
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| Ishares Russell 2000 ExchangeTraded Fund (IWM) | 0.2 | $336k | 1.7k | 202.89 |
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| Ishares MSCI Emerging Mkts ExchangeTraded Fund (EEM) | 0.1 | $335k | -2% | 7.9k | 42.59 |
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| Pacer Developed Markets ExchangeTraded Fund (ICOW) | 0.1 | $306k | -2% | 10k | 30.36 |
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| Pacer US Cash Cows 100 ExchangeTraded Fund (COWZ) | 0.1 | $288k | -2% | 5.3k | 54.49 |
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| Illinois Tool Works (ITW) | 0.1 | $283k | 1.2k | 236.96 |
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| Analog Devices (ADI) | 0.1 | $272k | 1.2k | 228.26 |
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| Canadian Pacific Railway | 0.1 | $266k | 3.4k | 78.73 |
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| Danaher Corporation (DHR) | 0.1 | $242k | 970.00 | 249.85 |
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| Waters Corporation (WAT) | 0.1 | $224k | 773.00 | 290.12 |
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| Citigroup (C) | 0.1 | $180k | 2.8k | 63.46 |
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| Ishares Aggregate Bond ExchangeTraded Fund (AGG) | 0.0 | $110k | 1.1k | 97.07 |
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| Ishares Short Term Coporate ExchangeTraded Fund (IGSB) | 0.0 | $72k | 1.4k | 51.24 |
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| SYSCO Corporation (SYY) | 0.0 | $71k | NEW | 1.0k | 71.39 |
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| Mid-America Apartment (MAA) | 0.0 | $71k | 495.00 | 142.61 |
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| Ishares High Yield ExchangeTraded Fund (HYG) | 0.0 | $55k | 715.00 | 77.14 |
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| Lululemon Athletica (LULU) | 0.0 | $52k | -33% | 175.00 | 298.70 |
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| Tractor Supply Company (TSCO) | 0.0 | $37k | -67% | 135.00 | 270.00 |
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| Eli Lilly & Co. (LLY) | 0.0 | $36k | NEW | 40.00 | 905.38 |
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| New York Times Company (NYT) | 0.0 | $33k | NEW | 649.00 | 51.21 |
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| Kinder Morgan (KMI) | 0.0 | $32k | NEW | 1.6k | 19.87 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $26k | 150.00 | 173.48 |
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| Alphabet Inc Class C cs (GOOG) | 0.0 | $26k | 140.00 | 183.42 |
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| Motorola Solutions (MSI) | 0.0 | $23k | 59.00 | 386.05 |
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| Devon Energy Corporation (DVN) | 0.0 | $14k | 286.00 | 47.40 |
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| Home Depot (HD) | 0.0 | $13k | 39.00 | 344.23 |
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| Cme (CME) | 0.0 | $13k | 65.00 | 196.60 |
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| Apollo | 0.0 | $12k | NEW | 100.00 | 118.07 |
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| Qualcomm (QCOM) | 0.0 | $11k | NEW | 56.00 | 199.18 |
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| Procter & Gamble Company (PG) | 0.0 | $11k | -75% | 65.00 | 164.92 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $11k | NEW | 86.00 | 123.80 |
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| Air Products & Chemicals (APD) | 0.0 | $9.3k | 36.00 | 258.06 |
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| American International (AIG) | 0.0 | $8.3k | NEW | 112.00 | 74.24 |
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| Boeing Company (BA) | 0.0 | $4.6k | -99% | 25.00 | 182.00 |
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| Paypal Holdings (PYPL) | 0.0 | $4.4k | -99% | 75.00 | 58.03 |
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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 2024 Q2 filed Aug. 14, 2024
- Wunderlich Capital Managemnt 2024 Q1 filed May 15, 2024
- 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