Wunderlich Capital Managemnt
Latest statistics and disclosures from Wunderlich Capital Managemnt's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPST, MSFT, AMZN, Google, AAPL, and represent 17.57% of Wunderlich Capital Managemnt's stock portfolio.
- Added to shares of these 10 stocks: JPST, WMT, IEI, MPC, RSP, MSI, HD, DVN, CME, AZN.
- Started 7 new stock positions in HD, CME, MPC, DVN, APD, RSP, MSI.
- Reduced shares in these 10 stocks: PWR, AMZN, AMD, META, AVGO, Google, ETN, MSFT, AMAT, SPY.
- Sold out of its position in BSX.
- Wunderlich Capital Managemnt was a net seller of stock by $-17M.
- Wunderlich Capital Managemnt has $222M in assets under management (AUM), dropping by -0.30%.
- Central Index Key (CIK): 0001599273
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Portfolio Holdings for Wunderlich Capital Managemnt
Wunderlich Capital Managemnt holds 107 positions in its portfolio as reported in the March 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) | 6.4 | $14M | +24% | 282k | 50.45 |
|
| Microsoft Corporation (MSFT) | 3.1 | $6.8M | -5% | 16k | 420.72 |
|
| Amazon (AMZN) | 2.8 | $6.3M | -25% | 35k | 180.38 |
|
| 2.8 | $6.1M | -13% | 41k | 150.93 |
|
|
| Apple (AAPL) | 2.5 | $5.5M | -5% | 32k | 171.48 |
|
| Facebook Inc cl a (META) | 2.4 | $5.4M | -20% | 11k | 485.58 |
|
| Ishares 7-10 Year Treasury ExchangeTraded Fund (IEF) | 2.4 | $5.3M | -4% | 56k | 94.66 |
|
| Broadcom (AVGO) | 2.3 | $5.1M | -21% | 3.9k | 1325.41 |
|
| Vanguard MBS ExchangeTraded Fund (VMBS) | 2.1 | $4.8M | -2% | 105k | 45.61 |
|
| Vanguard Total Bond Market ExchangeTraded Fund (BND) | 2.1 | $4.7M | -5% | 65k | 72.63 |
|
| Quanta Services (PWR) | 2.0 | $4.5M | -39% | 17k | 259.80 |
|
| Vanguard Short Term Coporate ExchangeTraded Fund (VCSH) | 2.0 | $4.4M | -6% | 58k | 77.31 |
|
| Applied Materials (AMAT) | 1.9 | $4.3M | -7% | 21k | 206.23 |
|
| Hca Holdings (HCA) | 1.9 | $4.2M | -5% | 13k | 333.53 |
|
| JPMorgan Chase & Co. (JPM) | 1.9 | $4.2M | -5% | 21k | 200.30 |
|
| Eaton (ETN) | 1.9 | $4.1M | -17% | 13k | 312.68 |
|
| EOG Resources (EOG) | 1.9 | $4.1M | -5% | 32k | 127.84 |
|
| Visa (V) | 1.8 | $4.0M | -5% | 14k | 279.08 |
|
| Marriott International (MAR) | 1.8 | $4.0M | -6% | 16k | 252.31 |
|
| priceline.com Incorporated | 1.8 | $3.9M | -5% | 1.1k | 3627.88 |
|
| salesforce (CRM) | 1.7 | $3.9M | -5% | 13k | 301.18 |
|
| Vanguard Intermediate Term Coporate ExchangeTraded Fund (VCIT) | 1.7 | $3.7M | -7% | 46k | 80.51 |
|
| Oracle Corporation (ORCL) | 1.7 | $3.7M | -5% | 29k | 125.61 |
|
| Regeneron Pharmaceuticals (REGN) | 1.7 | $3.7M | -6% | 3.8k | 962.49 |
|
| Lowe's Companies (LOW) | 1.6 | $3.6M | -5% | 14k | 254.73 |
|
| BlackRock (BLK) | 1.6 | $3.5M | -5% | 4.2k | 833.70 |
|
| Ishares National Muni Bond ExchangeTraded Fund (MUB) | 1.5 | $3.4M | -6% | 32k | 107.60 |
|
| Union Pacific Corporation (UNP) | 1.5 | $3.3M | -4% | 14k | 245.93 |
|
| Chubb (CB) | 1.5 | $3.3M | -4% | 13k | 259.13 |
|
| FedEx Corporation (FDX) | 1.4 | $3.2M | -5% | 11k | 289.74 |
|
| Comcast Corporation (CMCSA) | 1.4 | $3.2M | -4% | 73k | 43.35 |
|
| Travelers Companies (TRV) | 1.4 | $3.1M | -5% | 14k | 230.14 |
|
| Wal-Mart Stores (WMT) | 1.4 | $3.1M | +183% | 51k | 60.17 |
|
| UnitedHealth (UNH) | 1.4 | $3.0M | -4% | 6.1k | 494.70 |
|
| Ishares S&P Short Term Nat'l Muni Bond ExchangeTraded Fund (SUB) | 1.3 | $3.0M | -6% | 28k | 104.73 |
|
| Adobe Systems Incorporated (ADBE) | 1.3 | $2.9M | -4% | 5.8k | 504.60 |
|
| Charles Schwab Corporation (SCHW) | 1.2 | $2.6M | -5% | 36k | 72.34 |
|
| Amgen (AMGN) | 1.1 | $2.5M | -5% | 8.8k | 284.32 |
|
| Honeywell International (HON) | 1.1 | $2.5M | -4% | 12k | 205.25 |
|
| Advanced Micro Devices (AMD) | 1.1 | $2.4M | -38% | 13k | 180.49 |
|
| Kroger (KR) | 1.1 | $2.4M | -5% | 42k | 57.13 |
|
| Constellation Brands (STZ) | 1.1 | $2.4M | -5% | 8.7k | 271.76 |
|
| Metropcs Communications (TMUS) | 1.0 | $2.3M | -5% | 14k | 163.22 |
|
| Iqvia Holdings (IQV) | 1.0 | $2.3M | -5% | 9.0k | 252.89 |
|
| Texas Instruments Incorporated (TXN) | 1.0 | $2.2M | -5% | 13k | 174.21 |
|
| Cisco Systems (CSCO) | 1.0 | $2.2M | -4% | 43k | 49.91 |
|
| Agilent Technologies Inc C ommon (A) | 1.0 | $2.1M | -5% | 15k | 145.51 |
|
| Thermo Fisher Scientific (TMO) | 0.9 | $2.0M | -5% | 3.5k | 581.21 |
|
| Bank of America Corporation (BAC) | 0.9 | $1.9M | -5% | 51k | 37.92 |
|
| Diamondback Energy (FANG) | 0.9 | $1.9M | -6% | 9.6k | 198.17 |
|
| S&p 500 Spdr Etf ExchangeTraded Fund (SPY) | 0.8 | $1.9M | -15% | 3.6k | 523.07 |
|
| ConocoPhillips (COP) | 0.8 | $1.8M | -3% | 14k | 127.28 |
|
| Uber Technologies (UBER) | 0.8 | $1.8M | -6% | 23k | 76.99 |
|
| Workday Inc cl a (WDAY) | 0.7 | $1.6M | -4% | 6.0k | 272.75 |
|
| SPDR Midcap 400 ETF ExchangeTraded Fund (MDY) | 0.7 | $1.6M | -10% | 2.8k | 556.40 |
|
| Becton, Dickinson and (BDX) | 0.7 | $1.5M | -4% | 6.1k | 247.45 |
|
| Boeing Company (BA) | 0.7 | $1.5M | -5% | 7.8k | 192.99 |
|
| Pepsi (PEP) | 0.6 | $1.4M | -4% | 7.8k | 175.01 |
|
| Wells Fargo & Company (WFC) | 0.6 | $1.3M | -4% | 22k | 57.96 |
|
| Hershey Company (HSY) | 0.5 | $1.1M | -4% | 5.6k | 194.50 |
|
| Abbvie (ABBV) | 0.5 | $1.1M | -5% | 6.0k | 182.10 |
|
| Ishares Iboxx Investment Grade Corp Bond ExchangeTraded Fund (LQD) | 0.5 | $1.1M | 10k | 108.92 |
|
|
| Merck & Co (MRK) | 0.5 | $1.0M | -2% | 7.7k | 131.95 |
|
| Ishare 3-7 Year Treasury ExchangeTraded Fund (IEI) | 0.4 | $941k | +8% | 8.1k | 115.81 |
|
| Johnson & Johnson (JNJ) | 0.4 | $925k | -5% | 5.9k | 158.19 |
|
| Fiserv (FI) | 0.4 | $879k | -4% | 5.5k | 159.82 |
|
| Deere & Company (DE) | 0.4 | $834k | -4% | 2.0k | 410.74 |
|
| Paypal Holdings (PYPL) | 0.4 | $788k | -5% | 12k | 66.99 |
|
| AutoZone (AZO) | 0.3 | $775k | -3% | 246.00 | 3151.65 |
|
| Diageo ADS Common (DEO) | 0.3 | $565k | -5% | 3.8k | 148.74 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $510k | -4% | 1.2k | 418.01 |
|
| Ishares Japan ExchangeTraded Fund (EWJ) | 0.2 | $394k | -10% | 5.5k | 71.35 |
|
| Nasdaq 100 Tr ExchangeTraded Fund (QQQ) | 0.2 | $379k | -26% | 853.00 | 444.01 |
|
| BP ADS Common (BP) | 0.2 | $372k | -11% | 9.9k | 37.68 |
|
| Ishares Russell 2000 ExchangeTraded Fund (IWM) | 0.2 | $344k | -13% | 1.6k | 210.30 |
|
| Ishares MSCI Emerging Mkts ExchangeTraded Fund (EEM) | 0.1 | $332k | -8% | 8.1k | 41.08 |
|
| Pacer Developed Markets ExchangeTraded Fund (ICOW) | 0.1 | $331k | -9% | 10k | 31.95 |
|
| Ishares Asia Paciffc Ex Japan ExchangeTraded Fund (AAXJ) | 0.1 | $329k | -8% | 4.9k | 67.75 |
|
| Illinois Tool Works (ITW) | 0.1 | $321k | -17% | 1.2k | 268.33 |
|
| Pacer US Cash Cows 100 ExchangeTraded Fund (COWZ) | 0.1 | $316k | -9% | 5.4k | 58.11 |
|
| Canadian Pacific Railway | 0.1 | $302k | -12% | 3.4k | 88.17 |
|
| Waters Corporation (WAT) | 0.1 | $268k | -2% | 779.00 | 344.23 |
|
| AstraZeneca (AZN) | 0.1 | $257k | +3% | 3.8k | 67.75 |
|
| Danaher Corporation (DHR) | 0.1 | $245k | -2% | 979.00 | 249.72 |
|
| Analog Devices (ADI) | 0.1 | $238k | -2% | 1.2k | 197.79 |
|
| Citigroup (C) | 0.1 | $179k | -5% | 2.8k | 63.24 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $128k | -50% | 175.00 | 732.63 |
|
| Ishares Aggregate Bond ExchangeTraded Fund (AGG) | 0.0 | $111k | 1.1k | 97.94 |
|
|
| Tractor Supply Company (TSCO) | 0.0 | $110k | -3% | 420.00 | 261.72 |
|
| Lululemon Athletica (LULU) | 0.0 | $102k | -2% | 262.00 | 390.65 |
|
| Ishares Short Term Coporate ExchangeTraded Fund (IGSB) | 0.0 | $72k | 1.4k | 51.28 |
|
|
| Intuit (INTU) | 0.0 | $70k | 107.00 | 650.00 |
|
|
| Mid-America Apartment (MAA) | 0.0 | $65k | 495.00 | 131.58 |
|
|
| Ishares High Yield ExchangeTraded Fund (HYG) | 0.0 | $56k | -11% | 715.00 | 77.73 |
|
| Procter & Gamble Company (PG) | 0.0 | $43k | 266.00 | 162.25 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $30k | NEW | 150.00 | 201.50 |
|
| Invesco S&P 500 Equal Weight ExchangeTraded Fund (RSP) | 0.0 | $27k | NEW | 158.00 | 169.37 |
|
| Alphabet Inc Class C cs (GOOG) | 0.0 | $21k | 140.00 | 152.26 |
|
|
| CSX Corporation (CSX) | 0.0 | $21k | 566.00 | 37.07 |
|
|
| Motorola Solutions (MSI) | 0.0 | $21k | NEW | 59.00 | 354.98 |
|
| Palo Alto Netwroks | 0.0 | $19k | -49% | 68.00 | 284.13 |
|
| Home Depot (HD) | 0.0 | $15k | NEW | 39.00 | 383.59 |
|
| Devon Energy Corporation (DVN) | 0.0 | $14k | NEW | 286.00 | 50.18 |
|
| Cme (CME) | 0.0 | $14k | NEW | 65.00 | 215.29 |
|
| EastGroup Properties (EGP) | 0.0 | $14k | 75.00 | 179.77 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $8.7k | NEW | 36.00 | 242.28 |
|
| J.B. Hunt Transport Services (JBHT) | 0.0 | $3.0k | 15.00 | 199.27 |
|
Past Filings by Wunderlich Capital Managemnt
SEC 13F filings are viewable for Wunderlich Capital Managemnt going back to 2013
- 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
- Wunderlich Capital Managemnt 2020 Q2 filed Aug. 17, 2020