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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Download as csv Download as ExcelPortfolio 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 | |
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JP Morgan Ultra-Short Income ETF ExchangeTraded Fund (JPST) | 5.1 | $11M | -19% | 226k | 50.23 |
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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