$203 Million is the total value of Wunderlich Capital Managemnt's 92 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 2.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | Buy | JP Morgan Ultra-Short Income ETFexchangetraded fund | $14,042,070 | +128278.8% | 279,834 | +28.3% | 6.93% | +29.0% |
| AMZN | Sell | Amazon | $6,314,432 | +95820.3% | 49,673 | -1.6% | 3.12% | -3.6% |
| GOOGL | Sell | Alphabet Cl A | $6,249,088 | +108221.9% | 47,754 | -0.9% | 3.08% | +8.8% |
| AAPL | Sell | Apple Computer | $5,925,921 | +87847.8% | 34,612 | -0.4% | 2.92% | -11.6% |
| PWR | Sell | Quanta Services | $5,692,166 | +91399.2% | 30,428 | -3.9% | 2.81% | -8.1% |
| IEF | Sell | Ishares 7-10 Year Treasuryexchangetraded fund | $5,641,852 | +92283.4% | 61,599 | -2.6% | 2.78% | -7.2% |
| MSFT | Buy | Microsoft | $5,508,259 | +92678.5% | 17,445 | +0.1% | 2.72% | -6.8% |
| BND | Sell | Vanguard Total Bond Marketexchangetraded fund | $4,867,155 | +94794.8% | 69,750 | -1.1% | 2.40% | -4.6% |
| VCSH | Sell | Vanguard Short Term Coporateexchangetraded fund | $4,752,937 | +98263.8% | 63,246 | -1.0% | 2.34% | -1.2% |
| VMBS | Sell | Vanguard MBSexchangetraded fund | $4,704,336 | +94062.0% | 107,454 | -1.1% | 2.32% | -5.4% |
| EOG | Sell | EOG Resources | $4,506,952 | +110094.4% | 35,555 | -0.5% | 2.22% | +10.8% |
| FB | Sell | Meta Platforms Inc | $4,332,931 | +103907.0% | 14,433 | -0.6% | 2.14% | +4.5% |
| AVGO | Sell | Broadcom | $4,230,975 | +92827.2% | 5,094 | -3.0% | 2.09% | -6.6% |
| VCIT | Buy | Vanguard Intermediate Term Coporateexchangetraded fund | $3,783,196 | +97631.7% | 49,792 | +1.7% | 1.87% | -1.8% |
| PCLN | Sell | Booking Holdings | $3,682,236 | +113901.1% | 1,194 | -0.2% | 1.82% | +14.6% |
| ETN | Sell | Eaton Corp | $3,652,390 | +104254.0% | 17,125 | -1.6% | 1.80% | +4.8% |
| V | Sell | Visa | $3,623,808 | +94988.1% | 15,755 | -1.8% | 1.79% | -4.4% |
| MUB | Sell | Ishares National Muni Bondexchangetraded fund | $3,611,972 | +95328.6% | 35,225 | -0.7% | 1.78% | -4.1% |
| REGN | Sell | Regeneron | $3,472,891 | +113467.4% | 4,220 | -0.8% | 1.71% | +14.1% |
| CMCSA | Sell | Comcast Cl A | $3,417,860 | +106242.9% | 77,083 | -0.4% | 1.69% | +6.8% |
| MAR | Sell | Marriott | $3,403,043 | +106344.9% | 17,313 | -0.5% | 1.68% | +6.9% |
| HCA | Sell | HCA Inc. | $3,389,112 | +79643.8% | 13,778 | -1.6% | 1.67% | -19.9% |
| ORCL | Sell | Oracle | $3,362,430 | +88571.7% | 31,745 | -0.3% | 1.66% | -10.9% |
| UNH | Sell | United Healthcare | $3,340,259 | +104120.2% | 6,625 | -0.6% | 1.65% | +4.7% |
| JPM | Sell | JP Morgan Chase | $3,318,638 | +98786.7% | 22,884 | -0.8% | 1.64% | -0.6% |
| SUB | Sell | Ishares S&P Short Term Nat'l Muni Bondexchangetraded fund | $3,220,752 | +98003.9% | 31,312 | -0.8% | 1.59% | -1.4% |
| ADBE | Sell | Adobe | $3,210,330 | +103962.6% | 6,296 | -0.2% | 1.58% | +4.6% |
| AMAT | Sell | Applied Materials | $3,205,118 | +95063.8% | 23,150 | -0.6% | 1.58% | -4.4% |
| LOW | Sell | Lowes Companies | $3,177,458 | +91469.4% | 15,288 | -0.6% | 1.57% | -8.0% |
| FDX | Sell | FedEx Corp | $3,178,510 | +105991.8% | 11,998 | -0.7% | 1.57% | +6.6% |
| WMT | Buy | Wal-Mart Stores | $2,993,570 | +101860.8% | 18,718 | +0.2% | 1.48% | +2.4% |
| BLK | Sell | Blackrock | $2,951,873 | +93284.2% | 4,566 | -0.2% | 1.46% | -6.1% |
| UNP | Sell | Union Pacific | $2,944,286 | +99234.9% | 14,459 | -0.2% | 1.45% | -0.1% |
| CB | Sell | Chubb | $2,902,654 | +107207.0% | 13,943 | -0.7% | 1.43% | +7.8% |
| CRM | Sell | SalesForce | $2,780,519 | +95614.9% | 13,712 | -0.3% | 1.37% | -3.9% |
| AMGN | Sell | Amgen | $2,531,719 | +120515.5% | 9,420 | -0.3% | 1.25% | +21.1% |
| CSCO | Sell | Cisco Systems | $2,500,055 | +103593.7% | 46,504 | -0.2% | 1.23% | +4.2% |
| TXN | Buy | Texas Instruments | $2,432,853 | +88367.4% | 15,300 | +0.2% | 1.20% | -11.1% |
| TRV | Sell | The Travelers Cos | $2,414,702 | +93747.7% | 14,786 | -0.2% | 1.19% | -5.7% |
| STZ | Sell | Constellation Brands | $2,378,838 | +101996.1% | 9,465 | -0.0% | 1.17% | +2.6% |
| HON | Sell | Honeywell Int'l | $2,374,463 | +88764.6% | 12,853 | -0.2% | 1.17% | -10.7% |
| AMD | Sell | Advanced Mico Devices | $2,230,886 | +89782.6% | 21,697 | -0.4% | 1.10% | -9.7% |
| SCHW | Buy | Charles Schwab | $2,142,308 | +97189.2% | 39,022 | +0.4% | 1.06% | -2.2% |
| TMO | Sell | Thermo Fisher Scientific | $2,117,309 | +96713.4% | 4,183 | -0.2% | 1.04% | -2.7% |
| A | Buy | Agilent | $1,950,924 | +93022.9% | 17,447 | +0.1% | 0.96% | -6.4% |
| IQV | Sell | Iqvia Holdings | $1,901,195 | +87351.5% | 9,663 | -0.1% | 0.94% | -12.2% |
| BAC | Buy | Bank of America | $1,845,467 | +95918.1% | 67,402 | +0.6% | 0.91% | -3.5% |
| SPY | Buy | S&P 500 SPDR ETFexchangetraded fund | $1,834,317 | +100686.6% | 4,291 | +4.5% | 0.90% | +1.2% |
| JNJ | Sell | Johnson & Johnson | $1,783,649 | +93579.0% | 11,452 | -0.5% | 0.88% | -5.9% |
| COP | ConocoPhilips | $1,692,295 | +115493.9% | 14,126 | 0.0% | 0.84% | +16.1% | |
| FANG | Buy | Diamondback Energy | $1,601,304 | +118515.1% | 10,339 | +0.6% | 0.79% | +19.2% |
| BA | Buy | Boeing | $1,578,485 | +90774.2% | 8,235 | +0.1% | 0.78% | -8.7% |
| MDY | Buy | SPDR Midcap 400 ETFexchangetraded fund | $1,438,873 | +99683.1% | 3,151 | +4.6% | 0.71% | +0.3% |
| WDAY | Buy | Workday | $1,299,628 | +99717.8% | 6,049 | +4.9% | 0.64% | +0.3% |
| DEO | Buy | Diageo Plc | $1,249,084 | +86222.3% | 8,373 | +0.4% | 0.62% | -13.4% |
| ABBV | Buy | Abbvie Inc | $1,129,875 | +110780.8% | 7,580 | +0.2% | 0.56% | +11.6% |
| LQD | Sell | Ishares Iboxx Investment Grade Corp Bondexchangetraded fund | $1,081,514 | +86145.1% | 10,601 | -8.6% | 0.53% | -13.3% |
| UBER | Buy | Uber Inc | $1,067,520 | +106545.4% | 23,212 | +0.1% | 0.53% | +7.1% |
| PEP | Buy | PepsiCo | $1,021,045 | +93231.4% | 6,026 | +2.0% | 0.50% | -6.1% |
| WFC | Sell | Wells Fargo | $884,006 | +95675.3% | 21,635 | -0.0% | 0.44% | -3.8% |
| DE | Deere | $798,913 | +93013.4% | 2,117 | 0.0% | 0.39% | -6.4% | |
| PYPL | Sell | PayPal | $746,943 | +85460.5% | 12,777 | -2.3% | 0.37% | -14.0% |
| IEI | Sell | Ishare 3-7 Year Treasuryexchangetraded fund | $684,618 | +93683.3% | 6,050 | -4.5% | 0.34% | -5.6% |
| FISV | Buy | Fiserv Inc | $643,646 | +94138.1% | 5,698 | +5.2% | 0.32% | -5.1% |
| AZO | Sell | Autozone | $612,138 | +99759.4% | 241 | -2.0% | 0.30% | +0.3% |
| VRTX | Sell | Vertex Pharmaceuticals | $433,632 | +94994.7% | 1,247 | -3.9% | 0.21% | -4.5% |
| QQQ | Buy | Nasdaq 100 Trexchangetraded fund | $430,282 | +100668.6% | 1,201 | +3.8% | 0.21% | +1.0% |
| KR | Buy | Kroger | $428,123 | +106134.0% | 9,567 | +11.7% | 0.21% | +6.6% |
| BP | Buy | BP PLC | $425,959 | +113792.8% | 11,001 | +3.9% | 0.21% | +14.1% |
| EWJ | Buy | Ishares Japanexchangetraded fund | $377,958 | +101501.6% | 6,269 | +4.3% | 0.19% | +1.6% |
| ITW | Sell | Illinois Tool Works | $358,362 | +90395.5% | 1,556 | -1.7% | 0.18% | -8.8% |
| BDX | Buy | Becton Dickinson | $346,689 | +105597.9% | 1,341 | +8.0% | 0.17% | +6.2% |
| EEM | Buy | Ishares MSCI Emerging Mktsexchangetraded fund | $335,782 | +100735.4% | 8,848 | +5.0% | 0.17% | +1.2% |
| AAXJ | Buy | Ishares Asia Paciffc Ex Japanexchangetraded fund | $334,772 | +100131.1% | 5,272 | +5.0% | 0.16% | +0.6% |
| IWM | Buy | Ishares Russell 2000exchangetraded fund | $331,211 | +99065.0% | 1,874 | +5.0% | 0.16% | -0.6% |
| CP | Canadian Pacific Railway | $290,199 | +92026.7% | 3,900 | 0.0% | 0.14% | -7.7% | |
| TMUS | Buy | T-Mobile U.S. | $212,736 | +164811.6% | 1,519 | +63.2% | 0.10% | +66.7% |
| COST | Costco | $197,736 | +105078.7% | 350 | 0.0% | 0.10% | +6.5% | |
| VNM | New | Mkt Vctrs Vietnam ETFexchangetraded fund | $167,937 | – | 12,403 | +100.0% | 0.08% | – |
| AGG | Ishares Aggregate Bondexchangetraded fund | $106,265 | +95634.2% | 1,130 | 0.0% | 0.05% | -5.5% | |
| LULU | Lululemon | $104,115 | +101973.5% | 270 | 0.0% | 0.05% | +2.0% | |
| IGSB | Ishares Short Term Coporateexchangetraded fund | $69,762 | +99560.0% | 1,400 | 0.0% | 0.03% | 0.0% | |
| MAA | Mid-America Apartment | $63,682 | +84809.3% | 495 | 0.0% | 0.03% | -16.2% | |
| HYG | Ishares High Yieldexchangetraded fund | $59,861 | +98032.8% | 812 | 0.0% | 0.03% | 0.0% | |
| INTU | Intuit | $55,692 | +111284.0% | 109 | 0.0% | 0.03% | +8.0% | |
| TSCO | Tractor Supply | $49,544 | +91648.1% | 244 | 0.0% | 0.02% | -11.1% | |
| PG | Proctor and Gamble | $38,799 | +96897.5% | 266 | 0.0% | 0.02% | -5.0% | |
| Buy | Palo Alto Netwroks | $31,649 | +351555.6% | 135 | +264.9% | 0.02% | +300.0% | |
| CSX | CSX | $17,405 | +91505.3% | 566 | 0.0% | 0.01% | 0.0% | |
| GOOG | Alphabet CL C | $18,459 | +108482.4% | 140 | 0.0% | 0.01% | +12.5% | |
| EGP | EastGroup Properties | $12,490 | +95976.9% | 75 | 0.0% | 0.01% | 0.0% | |
| JBHT | JB Hunt | $2,828 | +94166.7% | 15 | 0.0% | 0.00% | 0.0% | |
| MS | Exit | Morgan Stanley | $0 | – | -233 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Ishares Iboxx Investment Grade Corp Bond | 40 | Q3 2023 | 4.5% |
| Ishares National Muni Bond | 40 | Q3 2023 | 2.8% |
| SPDR S&P 500 Trust ETF | 40 | Q3 2023 | 12.5% |
| Microsoft | 40 | Q3 2023 | 2.9% |
| Ishares S&P Short Term Nat'l Muni Bond | 40 | Q3 2023 | 2.2% |
| Blackrock | 40 | Q3 2023 | 2.4% |
| Visa | 40 | Q3 2023 | 2.0% |
| JP Morgan Chase | 40 | Q3 2023 | 2.0% |
| Union Pacific | 40 | Q3 2023 | 1.8% |
| Comcast Cl A | 40 | Q3 2023 | 1.7% |
View Wunderlich Capital Managemnt's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR/A | 2023-11-15 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Wunderlich Capital Managemnt's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.