$1.98 Billion is the total value of Wunderlich Capital Managemnt's 85 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Sell | Ishares Barclays Aggregate Bondexchangetraded fund | $6,131,000 | -1.2% | 45,628 | -16.3% | 3.11% | -8.5% |
| LQD | Buy | Ishares Iboxx Investment Grade Corp Bondexchangetraded fund | $6,052,000 | +1.5% | 52,472 | +14.5% | 3.07% | -6.0% |
| GOOGL | Buy | Alphabet Cl A | $5,526,000 | +22.5% | 2,205 | +1.1% | 2.80% | +13.5% |
| JPST | Sell | JP Morgan Ultra-Short Income ETFexchangetraded fund | $5,429,000 | -5.4% | 106,995 | -5.3% | 2.75% | -12.4% |
| PYPL | Sell | PayPal | $5,114,000 | +18.6% | 17,544 | -1.2% | 2.59% | +9.8% |
| AAPL | Sell | Apple Computer | $4,978,000 | +11.1% | 36,344 | -1.0% | 2.52% | +2.9% |
| IGSB | Sell | Ishares 1-3 Year Credit Bondexchangetraded fund | $4,941,000 | -0.0% | 90,144 | -0.3% | 2.50% | -7.4% |
| AMZN | Buy | Amazon | $4,840,000 | +12.1% | 1,407 | +0.8% | 2.45% | +3.8% |
| BLK | Buy | Blackrock | $4,801,000 | +41.1% | 17,724 | +292.8% | 2.43% | +30.7% |
| MSFT | Sell | Microsoft | $3,864,000 | -7.3% | 4,416 | -75.0% | 1.96% | -14.1% |
| MUB | Sell | Ishares National Muni Bondexchangetraded fund | $3,847,000 | +0.9% | 32,826 | -0.1% | 1.95% | -6.6% |
| FB | Sell | $3,792,000 | +17.4% | 10,906 | -0.6% | 1.92% | +8.7% | |
| PWR | Sell | Quanta Services | $3,538,000 | +1.2% | 39,069 | -1.7% | 1.79% | -6.3% |
| V | Buy | Visa | $3,409,000 | +10.5% | 14,578 | +0.1% | 1.73% | +2.4% |
| JPM | Buy | JP Morgan Chase | $3,401,000 | +2.2% | 21,866 | +0.1% | 1.72% | -5.3% |
| ADBE | Sell | Adobe | $3,386,000 | +22.5% | 5,782 | -0.6% | 1.72% | +13.4% |
| FDX | Buy | FedEx Corp | $3,383,000 | +5.1% | 11,340 | +0.0% | 1.71% | -2.7% |
| EBAY | Sell | EBAY | $3,144,000 | +14.6% | 44,784 | -0.1% | 1.59% | +6.1% |
| SUB | Sell | Ishares S&P Short Term Nat'l Muni Bondexchangetraded fund | $3,099,000 | -0.2% | 28,740 | -0.2% | 1.57% | -7.6% |
| MBB | Buy | Ishares MBS ETFexchangetraded fund | $3,083,000 | +4.4% | 28,488 | +4.6% | 1.56% | -3.3% |
| UNP | Buy | Union Pacific | $3,076,000 | +0.4% | 13,985 | +0.6% | 1.56% | -7.1% |
| HCA | Sell | HCA Inc. | $3,028,000 | +8.3% | 14,646 | -1.3% | 1.53% | +0.3% |
| CMCSA | Buy | Comcast Cl A | $2,997,000 | +6.4% | 52,561 | +1.0% | 1.52% | -1.5% |
| LOW | Sell | Lowes Companies | $2,974,000 | +1.5% | 15,334 | -0.4% | 1.51% | -5.9% |
| AMAT | Sell | Applied Materials | $2,965,000 | +6.0% | 20,824 | -0.6% | 1.50% | -1.8% |
| EOG | Buy | EOG Resources | $2,926,000 | +15.7% | 35,073 | +0.6% | 1.48% | +7.2% |
| EL | Sell | Estee Lauder | $2,811,000 | +6.5% | 8,837 | -2.6% | 1.42% | -1.4% |
| BAC | Buy | Bank of America | $2,770,000 | +7.4% | 67,195 | +0.9% | 1.40% | -0.5% |
| SCHW | Buy | Charles Schwab | $2,761,000 | +12.0% | 37,926 | +0.3% | 1.40% | +3.7% |
| TXN | Buy | Texas Instruments | $2,732,000 | +2.7% | 14,209 | +1.0% | 1.38% | -4.8% |
| NFLX | Buy | Netflix | $2,705,000 | +2.5% | 5,122 | +1.2% | 1.37% | -5.1% |
| BABA | Sell | Alibaba | $2,698,000 | -0.1% | 11,896 | -0.2% | 1.37% | -7.5% |
| UNH | Buy | United Healthcare | $2,659,000 | +8.3% | 6,641 | +0.7% | 1.35% | +0.3% |
| PANW | Buy | Palo Alto Networks | $2,652,000 | +16.6% | 7,147 | +1.2% | 1.34% | +8.0% |
| ETN | Sell | Eaton Corp | $2,571,000 | +6.0% | 17,349 | -1.1% | 1.30% | -1.8% |
| HON | Sell | Honeywell Int'l | $2,569,000 | -0.6% | 11,712 | -1.6% | 1.30% | -7.9% |
| AVGO | Buy | Broadcom | $2,504,000 | +4.5% | 5,251 | +1.6% | 1.27% | -3.2% |
| REGN | Sell | Regeneron | $2,453,000 | +17.9% | 4,391 | -0.2% | 1.24% | +9.2% |
| WMT | Buy | Wal-Mart Stores | $2,434,000 | +5.1% | 17,263 | +1.2% | 1.23% | -2.7% |
| A | Sell | Agilent | $2,433,000 | +14.3% | 16,459 | -1.7% | 1.23% | +5.8% |
| CRM | Buy | Salesforce.com Inc | $2,398,000 | +19.0% | 9,816 | +3.2% | 1.22% | +10.3% |
| PCLN | Buy | Booking Holdings | $2,378,000 | -4.9% | 1,087 | +1.3% | 1.20% | -11.9% |
| SPY | Sell | S&P 500 SPDR ETFexchangetraded fund | $2,367,000 | +6.5% | 5,530 | -1.4% | 1.20% | -1.4% |
| ORCL | Buy | Oracle | $2,338,000 | +12.6% | 30,041 | +1.5% | 1.18% | +4.2% |
| MDT | Buy | Medtronic | $2,336,000 | +6.1% | 18,815 | +0.9% | 1.18% | -1.7% |
| AMGN | Sell | Amgen | $2,310,000 | -2.3% | 9,476 | -0.3% | 1.17% | -9.6% |
| C | Buy | CitiGroup Inc | $2,297,000 | -1.5% | 32,466 | +1.2% | 1.16% | -8.8% |
| CSCO | Buy | Cisco Systems | $2,216,000 | +4.7% | 41,815 | +2.1% | 1.12% | -3.0% |
| MAR | Buy | Marriott | $2,212,000 | -6.5% | 16,200 | +1.4% | 1.12% | -13.4% |
| ZBH | Buy | ZimmerBiomet | $2,145,000 | +1.0% | 13,341 | +0.5% | 1.09% | -6.5% |
| CB | Buy | Chubb | $2,115,000 | +2.2% | 13,305 | +1.6% | 1.07% | -5.3% |
| TRV | Buy | The Travelers Cos | $2,076,000 | +0.9% | 13,867 | +1.4% | 1.05% | -6.5% |
| STZ | Buy | Constellation Brands | $2,027,000 | +4.4% | 8,665 | +1.8% | 1.03% | -3.3% |
| MDY | Buy | SPDR Midcap 400 ETFexchangetraded fund | $1,963,000 | +4.0% | 3,998 | +0.9% | 0.99% | -3.7% |
| TMO | Buy | Thermo Fisher Scientific | $1,942,000 | +12.9% | 3,850 | +2.1% | 0.98% | +4.6% |
| LBRDK | Buy | Liberty Broadband | $1,865,000 | +20.1% | 10,738 | +3.8% | 0.94% | +11.3% |
| MCD | Buy | Mcdonalds Corp | $1,840,000 | +4.6% | 7,967 | +1.5% | 0.93% | -3.1% |
| SPLK | Buy | Splunk Inc | $1,761,000 | +11.3% | 12,180 | +4.3% | 0.89% | +3.1% |
| BA | Sell | Boeing | $1,728,000 | -6.4% | 7,213 | -0.5% | 0.88% | -13.4% |
| JNJ | Buy | Johnson & Johnson | $1,696,000 | +1.0% | 10,298 | +0.8% | 0.86% | -6.4% |
| LLY | Buy | Eli Lily | $1,616,000 | +24.0% | 7,041 | +0.9% | 0.82% | +14.9% |
| VRTX | Buy | Vertex Pharmaceuticals | $1,602,000 | -4.1% | 7,947 | +2.2% | 0.81% | -11.2% |
| VZ | Buy | Verizon Inc | $1,368,000 | -0.9% | 24,410 | +2.8% | 0.69% | -8.2% |
| USB | Buy | USBancorp | $1,051,000 | +6.6% | 18,450 | +3.5% | 0.53% | -1.3% |
| PEP | Sell | PepsiCo | $901,000 | +4.2% | 6,081 | -0.6% | 0.46% | -3.6% |
| DEO | Sell | Diageo Plc | $875,000 | +15.9% | 4,567 | -0.7% | 0.44% | +7.3% |
| AMD | New | Advanced Mico Devices | $853,000 | – | 9,079 | +100.0% | 0.43% | – |
| VIAC | New | Viacom CBS | $841,000 | – | 18,596 | +100.0% | 0.43% | – |
| ITW | Buy | Illinois Tool Works | $611,000 | +24.9% | 10,030 | +354.7% | 0.31% | +16.1% |
| COP | New | ConocoPhilips | $501,000 | – | 18,960 | +100.0% | 0.25% | – |
| BP | Sell | BP PLC | $500,000 | +8.2% | 1,411 | -92.6% | 0.25% | 0.0% |
| QQQ | Buy | Nasdaq 100 Trexchangetraded fund | $496,000 | +9.5% | 2,163 | +52.5% | 0.25% | +1.2% |
| IWM | Buy | Ishares Russell 2000exchangetraded fund | $494,000 | +6.2% | 2,211 | +5.0% | 0.25% | -1.6% |
| VGK | Buy | Vanguard FTSE Europeexchangetraded fund | $476,000 | +7.0% | 7,080 | +0.2% | 0.24% | -0.8% |
| New | Goldman Sachs Fundmutual fund | $400,000 | – | 400,163 | +100.0% | 0.20% | – | |
| SONY | New | Sony Corp | $395,000 | – | 4,058 | +100.0% | 0.20% | – |
| CP | Buy | Canadian Pacific Railway | $320,000 | -1.5% | 4,157 | +385.1% | 0.16% | -9.0% |
| MELI | Buy | MercadoLibre | $290,000 | +54.3% | 186 | +45.3% | 0.15% | +42.7% |
| AZO | Buy | Autozone | $258,000 | +51.8% | 173 | +43.0% | 0.13% | +40.9% |
| TCEHY | Buy | Tencent Holdngs | $219,000 | -4.4% | 2,906 | +1.1% | 0.11% | -11.2% |
| SPOT | New | Spotify | $216,000 | – | 784 | +100.0% | 0.11% | – |
| FXI | Buy | Ishares Chinaexchangetraded fund | $213,000 | 0.0% | 4,598 | +0.9% | 0.11% | -7.7% |
| CPNG | New | Coupang Inc | $206,000 | – | 4,922 | +100.0% | 0.10% | – |
| COST | Costco | $198,000 | +12.5% | 500 | 0.0% | 0.10% | +4.2% | |
| SE | Exit | Sea Ltd | $0 | – | -987 | -100.0% | -0.12% | – |
| GLD | Exit | SPDR Gold Trustexchangetraded fund | $0 | – | -3,429 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-17
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.