$181 Million is the total value of Wunderlich Capital Managemnt's 81 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Sell | Ishares Barclays Aggregate Bondexchangetraded fund | $6,476,000 | -0.1% | 54,793 | -0.2% | 3.59% | -10.5% |
| LQD | Buy | Ishares Iboxx Investment Grade Corp Bondexchangetraded fund | $6,265,000 | +3.5% | 45,353 | +1.0% | 3.47% | -7.3% |
| JPST | Sell | JP Morgan Ultra-Short Income ETFexchangetraded fund | $5,799,000 | -1.8% | 114,168 | -1.8% | 3.21% | -12.0% |
| AAPL | Sell | Apple Computer | $5,084,000 | +11.5% | 38,312 | -2.7% | 2.82% | -0.2% |
| IGSB | Buy | Ishares 1-3 Year Credit Bondexchangetraded fund | $4,892,000 | +1.8% | 88,674 | +1.4% | 2.71% | -8.8% |
| AMZN | Sell | Amazon | $4,583,000 | +3.2% | 1,407 | -0.2% | 2.54% | -7.5% |
| PYPL | Sell | PayPal | $4,406,000 | +17.1% | 18,813 | -1.5% | 2.44% | +4.9% |
| MSFT | Sell | Microsoft | $3,962,000 | +5.3% | 17,814 | -0.5% | 2.20% | -5.7% |
| MUB | Buy | Ishares National Muni Bondexchangetraded fund | $3,848,000 | +2.5% | 32,835 | +1.4% | 2.13% | -8.2% |
| GOOGL | Buy | Alphabet Cl A | $3,845,000 | +20.0% | 2,194 | +0.4% | 2.13% | +7.5% |
| BLK | Sell | Blackrock | $3,348,000 | +26.2% | 4,640 | -1.4% | 1.85% | +13.0% |
| V | Buy | Visa | $3,190,000 | +9.8% | 14,584 | +0.4% | 1.77% | -1.7% |
| BABA | Sell | Alibaba | $3,150,000 | -21.7% | 13,533 | -1.2% | 1.74% | -29.9% |
| SUB | Buy | Ishares S&P Short Term Nat'l Muni Bondexchangetraded fund | $3,079,000 | +1.8% | 28,484 | +1.8% | 1.70% | -8.9% |
| FB | Buy | $3,017,000 | +4.9% | 11,045 | +0.6% | 1.67% | -6.0% | |
| FDX | Sell | FedEx Corp | $2,986,000 | +1.1% | 11,500 | -2.1% | 1.65% | -9.5% |
| ADBE | Sell | Adobe | $2,946,000 | +0.8% | 5,891 | -1.2% | 1.63% | -9.7% |
| PWR | Sell | Quanta Services | $2,942,000 | +35.6% | 40,852 | -0.5% | 1.63% | +21.6% |
| UNP | Buy | Union Pacific | $2,932,000 | +6.5% | 14,080 | +0.7% | 1.62% | -4.6% |
| JPM | Sell | JP Morgan Chase | $2,910,000 | +31.9% | 22,903 | -0.1% | 1.61% | +18.1% |
| LOW | Sell | Lowes Companies | $2,810,000 | -4.1% | 17,507 | -0.9% | 1.56% | -14.1% |
| NFLX | Buy | Netflix | $2,752,000 | +8.5% | 5,089 | +0.4% | 1.52% | -2.8% |
| CMCSA | Buy | Comcast Cl A | $2,740,000 | +13.3% | 52,289 | +0.1% | 1.52% | +1.5% |
| PANW | Sell | Palo Alto Networks | $2,586,000 | +41.2% | 7,276 | -2.8% | 1.43% | +26.4% |
| HON | Sell | Honeywell Int'l | $2,565,000 | +28.9% | 12,059 | -0.3% | 1.42% | +15.4% |
| HCA | Sell | HCA Inc. | $2,535,000 | +31.9% | 15,414 | -0.0% | 1.40% | +18.1% |
| EL | Sell | Estee Lauder | $2,484,000 | +21.2% | 9,331 | -0.6% | 1.38% | +8.6% |
| WMT | Sell | Wal-Mart Stores | $2,481,000 | +2.2% | 17,214 | -0.8% | 1.37% | -8.5% |
| PCLN | Buy | Booking Holdings | $2,412,000 | +30.3% | 1,083 | +0.1% | 1.34% | +16.7% |
| EBAY | Sell | EBAY | $2,354,000 | -3.8% | 46,847 | -0.2% | 1.30% | -13.8% |
| UNH | Sell | United Healthcare | $2,346,000 | +12.1% | 6,691 | -0.3% | 1.30% | +0.4% |
| TXN | Buy | Texas Instruments | $2,340,000 | +15.0% | 14,260 | +0.1% | 1.30% | +3.0% |
| AVGO | Sell | Broadcom | $2,301,000 | +20.0% | 5,255 | -0.1% | 1.28% | +7.5% |
| ROST | Buy | Ross Stores | $2,250,000 | +31.8% | 18,323 | +0.1% | 1.25% | +18.0% |
| MDT | Sell | Medtronic | $2,226,000 | +12.7% | 19,001 | -0.0% | 1.23% | +1.0% |
| AMGN | Sell | Amgen | $2,219,000 | -9.9% | 9,651 | -0.4% | 1.23% | -19.3% |
| REGN | Buy | Regeneron | $2,165,000 | -13.2% | 4,482 | +0.5% | 1.20% | -22.3% |
| ETN | Sell | Eaton Corp | $2,143,000 | +16.6% | 17,834 | -1.0% | 1.19% | +4.4% |
| MAR | Buy | Marriott | $2,112,000 | +42.7% | 16,011 | +0.2% | 1.17% | +27.9% |
| ZBH | Buy | ZimmerBiomet | $2,078,000 | +13.3% | 13,486 | +0.1% | 1.15% | +1.5% |
| A | Sell | Agilent | $2,056,000 | +17.3% | 17,348 | -0.1% | 1.14% | +5.1% |
| BAC | Buy | Bank of America | $2,046,000 | +26.3% | 67,490 | +0.3% | 1.13% | +13.1% |
| SPY | S&P 500 SPDR ETFexchangetraded fund | $2,044,000 | +11.6% | 5,468 | 0.0% | 1.13% | 0.0% | |
| SCHW | Buy | Charles Schwab | $2,029,000 | +46.6% | 38,254 | +0.1% | 1.12% | +31.3% |
| CB | Buy | Chubb | $2,024,000 | +32.7% | 13,152 | +0.2% | 1.12% | +18.9% |
| C | Buy | CitiGroup Inc | $1,988,000 | +43.2% | 32,241 | +0.1% | 1.10% | +28.3% |
| PEP | Buy | PepsiCo | $1,981,000 | +7.7% | 13,358 | +0.6% | 1.10% | -3.6% |
| TRV | Buy | The Travelers Cos | $1,929,000 | +29.8% | 13,745 | +0.1% | 1.07% | +16.2% |
| ORCL | Buy | Oracle | $1,918,000 | +8.6% | 29,643 | +0.2% | 1.06% | -2.7% |
| STZ | Buy | Constellation Brands | $1,878,000 | +16.4% | 8,572 | +0.7% | 1.04% | +4.2% |
| CSCO | Buy | Cisco Systems | $1,833,000 | +13.9% | 40,965 | +0.3% | 1.02% | +2.0% |
| AMAT | Buy | Applied Materials | $1,825,000 | +45.7% | 21,152 | +0.4% | 1.01% | +30.5% |
| MDY | SPDR Midcap 400 ETFexchangetraded fund | $1,803,000 | +23.9% | 4,293 | 0.0% | 1.00% | +11.0% | |
| DEO | Buy | Diageo Plc | $1,785,000 | +15.6% | 11,242 | +0.2% | 0.99% | +3.6% |
| EOG | New | EOG Resources | $1,763,000 | – | 35,354 | +100.0% | 0.98% | – |
| SPLK | Buy | Splunk Inc | $1,753,000 | -8.9% | 10,317 | +0.8% | 0.97% | -18.5% |
| HIG | Sell | Hartford Financial Group | $1,650,000 | +31.4% | 33,678 | -1.2% | 0.91% | +17.6% |
| LBRDK | Buy | Liberty Broadband | $1,629,000 | +11.0% | 10,289 | +0.2% | 0.90% | -0.6% |
| MBB | Buy | Ishares MBS ETFexchangetraded fund | $1,576,000 | +4.6% | 14,312 | +4.8% | 0.87% | -6.3% |
| BDX | Sell | Becton Dickinson | $1,569,000 | +7.5% | 6,271 | -0.0% | 0.87% | -3.7% |
| BA | Buy | Boeing | $1,562,000 | +30.0% | 7,299 | +0.3% | 0.86% | +16.4% |
| VZ | Buy | Verizon Inc | $1,374,000 | -1.2% | 23,387 | +0.1% | 0.76% | -11.5% |
| VMW | Sell | VmWare | $1,335,000 | -2.6% | 9,519 | -0.2% | 0.74% | -12.9% |
| MRK | Buy | Merck | $1,290,000 | -0.2% | 15,776 | +1.2% | 0.72% | -10.6% |
| TFC | Sell | Truist Financial | $1,227,000 | +25.5% | 25,609 | -0.3% | 0.68% | +12.4% |
| INTC | Buy | Intel | $1,211,000 | -3.4% | 24,317 | +0.4% | 0.67% | -13.5% |
| LLY | Buy | Eli Lily | $1,147,000 | +14.5% | 6,795 | +0.4% | 0.64% | +2.4% |
| LMT | Sell | Lockheed Martin | $1,049,000 | -7.4% | 2,954 | -0.1% | 0.58% | -17.1% |
| JNJ | Buy | Johnson & Johnson | $994,000 | +7.2% | 6,313 | +1.4% | 0.55% | -3.8% |
| USB | Buy | USBancorp | $915,000 | +31.1% | 19,647 | +1.0% | 0.51% | +17.4% |
| MELI | Sell | MercadoLibre | $466,000 | +33.5% | 278 | -13.7% | 0.26% | +19.4% |
| BP | New | BP PLC | $446,000 | – | 21,750 | +100.0% | 0.25% | – |
| QQQ | Nasdaq 100 Trexchangetraded fund | $434,000 | +13.0% | 1,383 | 0.0% | 0.24% | +1.3% | |
| IWM | Ishares Russell 2000exchangetraded fund | $424,000 | +30.9% | 2,165 | 0.0% | 0.24% | +17.5% | |
| VGK | Vanguard FTSE Europeexchangetraded fund | $415,000 | +14.6% | 6,896 | 0.0% | 0.23% | +2.7% | |
| ITW | Sell | Illinois Tool Works | $375,000 | +4.7% | 1,841 | -0.5% | 0.21% | -5.9% |
| TCEHY | Sell | Tencent Holdngs | $363,000 | -3.7% | 5,049 | -9.5% | 0.20% | -13.7% |
| FXI | Ishares Chinaexchangetraded fund | $363,000 | +10.7% | 7,811 | 0.0% | 0.20% | -1.0% | |
| CP | Canadian Pacific Railway | $320,000 | +13.9% | 922 | 0.0% | 0.18% | +1.7% | |
| COST | Costco | $188,000 | +5.6% | 500 | 0.0% | 0.10% | -5.5% | |
| SAP | Exit | Sap Inc | $0 | – | -2,357 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.