$224 Million is the total value of Wunderlich Capital Managemnt's 89 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | Alphabet Cl A | $6,420,000 | +9.0% | 2,216 | +0.5% | 2.86% | +0.7% |
| AAPL | Sell | Apple Computer | $6,205,000 | +24.8% | 34,946 | -0.5% | 2.76% | +15.4% |
| LQD | Buy | Ishares Iboxx Investment Grade Corp Bondexchangetraded fund | $6,006,000 | -0.2% | 45,325 | +0.1% | 2.68% | -7.8% |
| MSFT | Sell | Microsoft | $5,686,000 | +16.6% | 16,906 | -2.3% | 2.53% | +7.8% |
| AGG | Sell | Ishares Barclays Aggregate Bondexchangetraded fund | $5,674,000 | -2.0% | 49,736 | -1.4% | 2.53% | -9.4% |
| JPST | Sell | JP Morgan Ultra-Short Income ETFexchangetraded fund | $5,086,000 | -3.1% | 100,745 | -2.6% | 2.27% | -10.4% |
| AMZN | Buy | Amazon | $4,998,000 | +3.6% | 1,499 | +2.1% | 2.23% | -4.2% |
| IGSB | Buy | Ishares 1-3 Year Credit Bondexchangetraded fund | $4,960,000 | +0.0% | 92,058 | +1.5% | 2.21% | -7.5% |
| MBB | Buy | Ishares MBS ETFexchangetraded fund | $4,957,000 | -0.0% | 46,146 | +0.6% | 2.21% | -7.6% |
| PWR | Sell | Quanta Services | $4,341,000 | -0.6% | 37,860 | -1.4% | 1.93% | -8.1% |
| SPY | Buy | S&P 500 SPDR ETFexchangetraded fund | $4,211,000 | +81.5% | 8,867 | +64.0% | 1.88% | +67.8% |
| BLK | Buy | Blackrock | $4,065,000 | +9.3% | 4,440 | +0.1% | 1.81% | +1.1% |
| LOW | Sell | Lowes Companies | $4,003,000 | +26.8% | 15,485 | -0.5% | 1.78% | +17.3% |
| PANW | Buy | Palo Alto Networks | $3,962,000 | +16.3% | 7,116 | +0.0% | 1.76% | +7.5% |
| MUB | Buy | Ishares National Muni Bondexchangetraded fund | $3,810,000 | +0.9% | 32,765 | +0.8% | 1.70% | -6.7% |
| FB | Buy | $3,810,000 | +1.1% | 11,328 | +2.0% | 1.70% | -6.5% | |
| HCA | Sell | HCA Inc. | $3,695,000 | +5.6% | 14,381 | -0.2% | 1.65% | -2.4% |
| AVGO | Buy | Broadcom | $3,582,000 | +38.1% | 5,383 | +0.7% | 1.60% | +27.8% |
| UNP | Sell | Union Pacific | $3,575,000 | +26.8% | 14,189 | -1.4% | 1.59% | +17.2% |
| LBRDK | Buy | Liberty Broadband | $3,531,000 | +78.7% | 21,915 | +91.5% | 1.57% | +65.2% |
| JPM | Sell | JP Morgan Chase | $3,526,000 | -4.2% | 22,265 | -1.0% | 1.57% | -11.4% |
| UNH | Buy | United Healthcare | $3,431,000 | +29.2% | 6,833 | +0.5% | 1.53% | +19.5% |
| AMAT | Buy | Applied Materials | $3,428,000 | +22.6% | 21,782 | +0.3% | 1.53% | +13.4% |
| V | Buy | Visa | $3,361,000 | -1.1% | 15,510 | +1.7% | 1.50% | -8.6% |
| ADBE | Sell | Adobe | $3,297,000 | -1.6% | 5,814 | -0.1% | 1.47% | -9.0% |
| PYPL | Buy | PayPal | $3,244,000 | -26.1% | 17,201 | +1.9% | 1.44% | -31.7% |
| SCHW | Sell | Charles Schwab | $3,227,000 | +14.9% | 38,372 | -0.5% | 1.44% | +6.2% |
| EOG | Sell | EOG Resources | $3,165,000 | +9.4% | 35,633 | -1.1% | 1.41% | +1.1% |
| NFLX | Buy | Netflix | $3,148,000 | +0.3% | 5,226 | +1.6% | 1.40% | -7.2% |
| CRM | Buy | Salesforce.com Inc | $3,128,000 | +2.2% | 12,309 | +9.1% | 1.39% | -5.5% |
| SUB | Buy | Ishares S&P Short Term Nat'l Muni Bondexchangetraded fund | $3,053,000 | -0.1% | 28,436 | +0.1% | 1.36% | -7.7% |
| ETN | Sell | Eaton Corp | $3,052,000 | +13.7% | 17,663 | -1.8% | 1.36% | +5.1% |
| EL | Sell | Estee Lauder | $3,048,000 | +20.9% | 8,233 | -2.1% | 1.36% | +11.8% |
| FDX | Buy | FedEx Corp | $2,988,000 | +18.3% | 11,553 | +0.3% | 1.33% | +9.4% |
| BAC | Sell | Bank of America | $2,918,000 | +0.7% | 65,587 | -3.9% | 1.30% | -6.9% |
| EBAY | Sell | EBAY | $2,909,000 | -4.9% | 43,743 | -0.3% | 1.30% | -12.1% |
| MAR | Buy | Marriott | $2,826,000 | +13.0% | 17,105 | +1.3% | 1.26% | +4.5% |
| REGN | Buy | Regeneron | $2,803,000 | +5.5% | 4,438 | +1.0% | 1.25% | -2.5% |
| CSCO | Buy | Cisco Systems | $2,792,000 | +18.1% | 44,056 | +1.5% | 1.24% | +9.2% |
| TXN | Buy | Texas Instruments | $2,748,000 | -0.8% | 14,579 | +1.1% | 1.22% | -8.3% |
| CMCSA | Buy | Comcast Cl A | $2,736,000 | -8.4% | 54,359 | +1.8% | 1.22% | -15.3% |
| PCLN | Buy | Booking Holdings | $2,733,000 | +2.5% | 1,139 | +1.4% | 1.22% | -5.2% |
| CB | Buy | Chubb | $2,697,000 | +13.9% | 13,953 | +2.2% | 1.20% | +5.3% |
| ORCL | Sell | Oracle | $2,677,000 | -0.6% | 30,692 | -0.7% | 1.19% | -8.0% |
| TMO | Buy | Thermo Fisher Scientific | $2,658,000 | +22.7% | 3,984 | +5.1% | 1.18% | +13.4% |
| WMT | Buy | Wal-Mart Stores | $2,623,000 | +4.2% | 18,128 | +0.4% | 1.17% | -3.6% |
| A | Buy | Agilent | $2,604,000 | +6.8% | 16,313 | +5.4% | 1.16% | -1.3% |
| MCD | Buy | Mcdonalds Corp | $2,595,000 | +12.6% | 9,681 | +1.3% | 1.16% | +4.1% |
| HON | Buy | Honeywell Int'l | $2,564,000 | +0.1% | 12,297 | +1.9% | 1.14% | -7.5% |
| DIS | Buy | Walty Disney Co | $2,532,000 | +194.8% | 16,349 | +222.0% | 1.13% | +172.5% |
| STZ | Buy | Constellation Brands | $2,309,000 | +21.1% | 9,202 | +1.7% | 1.03% | +12.0% |
| TRV | Buy | The Travelers Cos | $2,306,000 | +5.4% | 14,739 | +2.5% | 1.03% | -2.6% |
| SBUX | Buy | Starbucks Corp | $2,165,000 | +8.2% | 18,512 | +2.1% | 0.96% | +0.1% |
| AMGN | Sell | Amgen | $2,114,000 | +1.4% | 9,399 | -4.1% | 0.94% | -6.2% |
| MDT | Buy | Medtronic | $2,093,000 | -15.5% | 20,229 | +2.4% | 0.93% | -21.9% |
| C | Buy | CitiGroup Inc | $2,052,000 | -11.9% | 33,978 | +2.3% | 0.91% | -18.6% |
| LLY | Buy | Eli Lily | $2,040,000 | +21.1% | 7,384 | +1.2% | 0.91% | +11.9% |
| MDY | Sell | SPDR Midcap 400 ETFexchangetraded fund | $1,993,000 | +6.9% | 3,850 | -0.7% | 0.89% | -1.1% |
| JNJ | Buy | Johnson & Johnson | $1,892,000 | +9.0% | 11,059 | +2.9% | 0.84% | +0.8% |
| EMB | Buy | Ishare JPMorgan Emerging Markets Bondexchangetraded fund | $1,861,000 | +2.3% | 17,068 | +3.2% | 0.83% | -5.5% |
| HYG | Buy | Ishare Iboxx High Yield Corp Bondexchangetraded fund | $1,845,000 | +4.2% | 21,209 | +4.8% | 0.82% | -3.6% |
| ZBH | Buy | ZimmerBiomet | $1,820,000 | -10.2% | 14,325 | +3.5% | 0.81% | -16.9% |
| BA | Buy | Boeing | $1,532,000 | -7.3% | 7,611 | +1.4% | 0.68% | -14.2% |
| AMD | Buy | Advanced Mico Devices | $1,459,000 | +46.0% | 10,136 | +4.4% | 0.65% | +35.1% |
| SYY | Buy | Sysco Corp | $1,341,000 | +712.7% | 17,078 | +711.7% | 0.60% | +646.2% |
| UBER | New | Uber Technologies Inc | $1,306,000 | – | 31,151 | +100.0% | 0.58% | – |
| PEP | Buy | PepsiCo | $1,169,000 | +18.8% | 6,728 | +2.9% | 0.52% | +9.9% |
| DEO | Sell | Diageo Plc | $1,077,000 | +12.7% | 4,893 | -1.2% | 0.48% | +4.1% |
| USB | Buy | USBancorp | $1,066,000 | -2.3% | 18,985 | +3.5% | 0.48% | -9.7% |
| LULU | Buy | Lululemon | $986,000 | +9.8% | 2,519 | +13.5% | 0.44% | +1.4% |
| ABBV | New | Abbvie Inc | $876,000 | – | 6,473 | +100.0% | 0.39% | – |
| COP | Buy | ConocoPhilips | $849,000 | +9.8% | 11,763 | +3.2% | 0.38% | +1.6% |
| XLNX | Sell | Xilinx Inc | $840,000 | +35.3% | 3,961 | -3.6% | 0.37% | +25.1% |
| AZO | Buy | Autozone | $593,000 | +45.0% | 283 | +17.4% | 0.26% | +34.0% |
| SIMO | Silicon Motion Technology Corp | $592,000 | +37.7% | 6,230 | 0.0% | 0.26% | +27.5% | |
| QQQ | Nasdaq 100 Trexchangetraded fund | $541,000 | +11.1% | 1,360 | 0.0% | 0.24% | +2.6% | |
| SONY | Sony Corp | $509,000 | +14.1% | 4,029 | 0.0% | 0.23% | +5.6% | |
| BP | BP PLC | $494,000 | -2.6% | 18,557 | 0.0% | 0.22% | -9.8% | |
| VGK | Vanguard FTSE Europeexchangetraded fund | $468,000 | +4.0% | 6,862 | 0.0% | 0.21% | -3.7% | |
| IWM | Buy | Ishares Russell 2000exchangetraded fund | $464,000 | +2.0% | 2,085 | +0.3% | 0.21% | -5.5% |
| MELI | Buy | MercadoLibre | $444,000 | +42.3% | 329 | +76.9% | 0.20% | +32.0% |
| DE | Buy | Deere | $443,000 | +38.4% | 1,291 | +35.2% | 0.20% | +27.9% |
| ITW | Sell | Illinois Tool Works | $409,000 | +13.0% | 1,657 | -5.3% | 0.18% | +4.6% |
| CP | Canadian Pacific Railway | $288,000 | +10.8% | 3,997 | 0.0% | 0.13% | +2.4% | |
| COST | Costco | $284,000 | +26.2% | 500 | 0.0% | 0.13% | +17.6% | |
| ZBRA | Buy | Zebra technologies | $276,000 | +130.0% | 463 | +98.7% | 0.12% | +112.1% |
| PG | Buy | Proctor and gamble | $273,000 | +45.2% | 1,667 | +23.8% | 0.12% | +34.1% |
| VRTX | New | Vertex Pharmaceuticals | $174,000 | – | 791 | +100.0% | 0.08% | – |
| MAA | New | Mid America Apartment Communities | $115,000 | – | 500 | +100.0% | 0.05% | – |
| CPNG | Exit | Coupang Inc | $0 | – | -12,252 | -100.0% | -0.16% | – |
| BMY | Exit | Bristol Myers Squibb Co | $0 | – | -12,205 | -100.0% | -0.35% | – |
| SPLK | Exit | Splunk Inc | $0 | – | -12,786 | -100.0% | -0.89% | – |
| VIAC | Exit | Viacom CBS | $0 | – | -48,385 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.