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, PWR, and represent 18.86% of Wunderlich Capital Managemnt's stock portfolio.
- Added to shares of these 10 stocks: JPST, VNM, TMUS, SPY, MDY, VCIT, WDAY, KR, FI, BDX.
- Started 1 new stock position in VNM.
- Reduced shares in these 10 stocks: PWR, IEF, AVGO, AMZN, LQD, V, ETN, Google, BND, HCA.
- Sold out of its position in MS.
- Wunderlich Capital Managemnt was a net buyer of stock by $2.3M.
- Wunderlich Capital Managemnt has $203M in assets under management (AUM), dropping by -0.48%.
- Central Index Key (CIK): 0001599273
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Portfolio Holdings for Wunderlich Capital Managemnt
Wunderlich Capital Managemnt holds 92 positions in its portfolio as reported in the September 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) | 6.9 | $14M | +28% | 280k | 50.18 |
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| Amazon (AMZN) | 3.1 | $6.3M | 50k | 127.12 |
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| 3.1 | $6.2M | 48k | 130.86 |
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| Apple (AAPL) | 2.9 | $5.9M | 35k | 171.21 |
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| Quanta Services (PWR) | 2.8 | $5.7M | -3% | 30k | 187.07 |
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| Ishares 7-10 Year Treasury ExchangeTraded Fund (IEF) | 2.8 | $5.6M | -2% | 62k | 91.59 |
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| Microsoft Corporation (MSFT) | 2.7 | $5.5M | 17k | 315.75 |
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| Vanguard Total Bond Market ExchangeTraded Fund (BND) | 2.4 | $4.9M | 70k | 69.78 |
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| Vanguard Short Term Coporate ExchangeTraded Fund (VCSH) | 2.3 | $4.8M | 63k | 75.15 |
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| Vanguard MBS ExchangeTraded Fund (VMBS) | 2.3 | $4.7M | 108k | 43.78 |
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| EOG Resources (EOG) | 2.2 | $4.5M | 36k | 126.76 |
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| Facebook Inc cl a (META) | 2.1 | $4.3M | 14k | 300.21 |
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| Broadcom (AVGO) | 2.1 | $4.2M | -2% | 5.1k | 830.58 |
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| Vanguard Intermediate Term Coporate ExchangeTraded Fund (VCIT) | 1.9 | $3.8M | 50k | 75.98 |
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| priceline.com Incorporated | 1.8 | $3.7M | 1.2k | 3083.95 |
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| Eaton (ETN) | 1.8 | $3.7M | 17k | 213.28 |
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| Visa (V) | 1.8 | $3.6M | 16k | 230.01 |
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| Ishares National Muni Bond ExchangeTraded Fund (MUB) | 1.8 | $3.6M | 35k | 102.54 |
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| Regeneron Pharmaceuticals (REGN) | 1.7 | $3.5M | 4.2k | 822.96 |
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| Comcast Corporation (CMCSA) | 1.7 | $3.4M | 77k | 44.34 |
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| Marriott International (MAR) | 1.7 | $3.4M | 17k | 196.56 |
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| Hca Holdings (HCA) | 1.7 | $3.4M | 14k | 245.98 |
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| Oracle Corporation (ORCL) | 1.7 | $3.4M | 32k | 105.92 |
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| UnitedHealth (UNH) | 1.6 | $3.3M | 6.6k | 504.19 |
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| JPMorgan Chase & Co. (JPM) | 1.6 | $3.3M | 23k | 145.02 |
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| Ishares S&P Short Term Nat'l Muni Bond ExchangeTraded Fund (SUB) | 1.6 | $3.2M | 31k | 102.86 |
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| Adobe Systems Incorporated (ADBE) | 1.6 | $3.2M | 6.3k | 509.90 |
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| Applied Materials (AMAT) | 1.6 | $3.2M | 23k | 138.45 |
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| FedEx Corporation (FDX) | 1.6 | $3.2M | 12k | 264.92 |
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| Lowe's Companies (LOW) | 1.6 | $3.2M | 15k | 207.84 |
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| Wal-Mart Stores (WMT) | 1.5 | $3.0M | 19k | 159.93 |
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| BlackRock (BLK) | 1.5 | $3.0M | 4.6k | 646.49 |
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| Union Pacific Corporation (UNP) | 1.5 | $2.9M | 15k | 203.63 |
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| Chubb (CB) | 1.4 | $2.9M | 14k | 208.18 |
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| salesforce (CRM) | 1.4 | $2.8M | 14k | 202.78 |
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| Amgen (AMGN) | 1.2 | $2.5M | 9.4k | 268.76 |
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| Cisco Systems (CSCO) | 1.2 | $2.5M | 47k | 53.76 |
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| Texas Instruments Incorporated (TXN) | 1.2 | $2.4M | 15k | 159.01 |
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| Travelers Companies (TRV) | 1.2 | $2.4M | 15k | 163.31 |
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| Constellation Brands (STZ) | 1.2 | $2.4M | 9.5k | 251.33 |
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| Honeywell International (HON) | 1.2 | $2.4M | 13k | 184.74 |
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| Advanced Micro Devices (AMD) | 1.1 | $2.2M | 22k | 102.82 |
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| Charles Schwab Corporation (SCHW) | 1.1 | $2.1M | 39k | 54.90 |
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| Thermo Fisher Scientific (TMO) | 1.0 | $2.1M | 4.2k | 506.17 |
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| Agilent Technologies Inc C ommon (A) | 1.0 | $2.0M | 17k | 111.82 |
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| Iqvia Holdings (IQV) | 0.9 | $1.9M | 9.7k | 196.75 |
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| Bank of America Corporation (BAC) | 0.9 | $1.8M | 67k | 27.38 |
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| S&p 500 Spdr Etf ExchangeTraded Fund (SPY) | 0.9 | $1.8M | +4% | 4.3k | 427.48 |
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| Johnson & Johnson (JNJ) | 0.9 | $1.8M | 12k | 155.75 |
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| ConocoPhillips (COP) | 0.8 | $1.7M | 14k | 119.80 |
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| Diamondback Energy (FANG) | 0.8 | $1.6M | 10k | 154.88 |
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| Boeing Company (BA) | 0.8 | $1.6M | 8.2k | 191.68 |
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| SPDR Midcap 400 ETF ExchangeTraded Fund (MDY) | 0.7 | $1.4M | +4% | 3.2k | 456.64 |
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| Workday Inc cl a (WDAY) | 0.6 | $1.3M | +4% | 6.0k | 214.85 |
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| Diageo ADS Common (DEO) | 0.6 | $1.2M | 8.4k | 149.18 |
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| Abbvie (ABBV) | 0.6 | $1.1M | 7.6k | 149.06 |
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| Ishares Iboxx Investment Grade Corp Bond ExchangeTraded Fund (LQD) | 0.5 | $1.1M | -8% | 11k | 102.02 |
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| Uber Technologies (UBER) | 0.5 | $1.1M | 23k | 45.99 |
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| Pepsi (PEP) | 0.5 | $1.0M | +2% | 6.0k | 169.44 |
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| Wells Fargo & Company (WFC) | 0.4 | $884k | 22k | 40.86 |
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| Deere & Company (DE) | 0.4 | $799k | 2.1k | 377.38 |
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| Paypal Holdings (PYPL) | 0.4 | $747k | -2% | 13k | 58.46 |
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| Ishare 3-7 Year Treasury ExchangeTraded Fund (IEI) | 0.3 | $685k | -4% | 6.1k | 113.16 |
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| Fiserv (FI) | 0.3 | $644k | +5% | 5.7k | 112.96 |
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| AutoZone (AZO) | 0.3 | $612k | -2% | 241.00 | 2539.99 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $434k | -3% | 1.2k | 347.74 |
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| Nasdaq 100 Tr ExchangeTraded Fund (QQQ) | 0.2 | $430k | +3% | 1.2k | 358.27 |
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| Kroger (KR) | 0.2 | $428k | +11% | 9.6k | 44.75 |
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| BP ADS Common (BP) | 0.2 | $426k | +3% | 11k | 38.72 |
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| Ishares Japan ExchangeTraded Fund (EWJ) | 0.2 | $378k | +4% | 6.3k | 60.29 |
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| Illinois Tool Works (ITW) | 0.2 | $358k | 1.6k | 230.31 |
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| Becton, Dickinson and (BDX) | 0.2 | $347k | +7% | 1.3k | 258.53 |
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| Ishares MSCI Emerging Mkts ExchangeTraded Fund (EEM) | 0.2 | $336k | +4% | 8.8k | 37.95 |
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| Ishares Asia Paciffc Ex Japan ExchangeTraded Fund (AAXJ) | 0.2 | $335k | +4% | 5.3k | 63.50 |
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| Ishares Russell 2000 ExchangeTraded Fund (IWM) | 0.2 | $331k | +5% | 1.9k | 176.74 |
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| Canadian Pacific Railway | 0.1 | $290k | 3.9k | 74.41 |
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| Metropcs Communications (TMUS) | 0.1 | $213k | +63% | 1.5k | 140.05 |
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| Costco Wholesale Corporation (COST) | 0.1 | $198k | 350.00 | 564.96 |
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| Mkt Vctrs Vietnam ETF ExchangeTraded Fund (VNM) | 0.1 | $168k | NEW | 12k | 13.54 |
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| Ishares Aggregate Bond ExchangeTraded Fund (AGG) | 0.1 | $106k | 1.1k | 94.04 |
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| Lululemon Athletica (LULU) | 0.1 | $104k | 270.00 | 385.61 |
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| Ishares Short Term Coporate ExchangeTraded Fund (IGSB) | 0.0 | $70k | 1.4k | 49.83 |
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| Mid-America Apartment (MAA) | 0.0 | $64k | 495.00 | 128.65 |
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| Ishares High Yield ExchangeTraded Fund (HYG) | 0.0 | $60k | 812.00 | 73.72 |
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| Intuit (INTU) | 0.0 | $56k | 109.00 | 510.94 |
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| Tractor Supply Company (TSCO) | 0.0 | $50k | 244.00 | 203.05 |
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| Procter & Gamble Company (PG) | 0.0 | $39k | 266.00 | 145.86 |
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| Palo Alto Netwroks | 0.0 | $32k | +264% | 135.00 | 234.44 |
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| Alphabet Inc Class C cs (GOOG) | 0.0 | $19k | 140.00 | 131.85 |
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| CSX Corporation (CSX) | 0.0 | $17k | 566.00 | 30.75 |
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| EastGroup Properties (EGP) | 0.0 | $13k | 75.00 | 166.53 |
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| J.B. Hunt Transport Services (JBHT) | 0.0 | $2.8k | 15.00 | 188.53 |
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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 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
- Wunderlich Capital Managemnt 2019 Q4 filed Feb. 14, 2020