Wunderlich Capital Managemnt - Q2 2022 holdings

$172 Million is the total value of Wunderlich Capital Managemnt's 81 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 29.9% .

 Value Shares↓ Weighting
JPST SellJP Morgan Ultra-Short Income ETFexchangetraded fund$9,085,000
-4.0%
181,366
-3.7%
5.29%
+18.5%
AGG SellIshares Barclays Aggregate Bondexchangetraded fund$4,972,000
-5.8%
48,903
-0.8%
2.90%
+16.3%
GOOGL BuyAlphabet Cl A$4,853,000
-21.3%
2,227
+0.5%
2.83%
-2.7%
LQD SellIshares Iboxx Investment Grade Corp Bondexchangetraded fund$4,839,000
-9.9%
43,975
-1.0%
2.82%
+11.3%
AAPL SellApple Computer$4,693,000
-21.9%
34,322
-0.3%
2.74%
-3.5%
IGSB SellIshares 1-3 Year Credit Bondexchangetraded fund$4,597,000
-3.0%
90,943
-0.8%
2.68%
+19.8%
PWR SellQuanta Services$4,486,000
-7.6%
35,788
-3.0%
2.61%
+14.1%
MBB BuyIshares MBS ETFexchangetraded fund$4,443,000
-4.3%
45,571
+0.0%
2.59%
+18.2%
MSFT BuyMicrosoft$4,368,000
-16.1%
17,006
+0.7%
2.54%
+3.6%
EOG SellEOG Resources$3,879,000
-7.6%
35,123
-0.3%
2.26%
+14.1%
UNH SellUnited Healthcare$3,445,000
-0.1%
6,707
-0.8%
2.01%
+23.4%
MUB SellIshares National Muni Bondexchangetraded fund$3,432,000
-3.4%
32,271
-0.4%
2.00%
+19.3%
AMZN BuyAmazon$3,245,000
-33.7%
30,553
+1935.5%
1.89%
-18.1%
V BuyVisa$3,072,000
-10.8%
15,601
+0.5%
1.79%
+10.2%
UNP BuyUnion Pacific$2,993,000
-21.3%
14,031
+0.8%
1.74%
-2.7%
SUB SellIshares S&P Short Term Nat'l Muni Bondexchangetraded fund$2,970,000
+0.0%
28,375
-0.0%
1.73%
+23.6%
SPY SellS&P 500 SPDR ETFexchangetraded fund$2,823,000
-23.1%
7,482
-7.9%
1.64%
-5.0%
BLK BuyBlackrock$2,697,000
-20.0%
4,429
+0.4%
1.57%
-1.2%
CB BuyChubb$2,695,000
-8.1%
13,710
+0.0%
1.57%
+13.6%
LOW SellLowes Companies$2,690,000
-13.7%
15,399
-0.1%
1.57%
+6.7%
FDX SellFedEx Corp$2,630,000
-13.1%
11,599
-11.4%
1.53%
+7.4%
REGN BuyRegeneron$2,609,000
-15.1%
4,414
+0.3%
1.52%
+4.9%
AVGO SellBroadcom$2,596,000
-22.9%
5,344
-0.1%
1.51%
-4.8%
JPM BuyJP Morgan Chase$2,496,000
-16.4%
22,168
+1.3%
1.46%
+3.3%
TRV SellThe Travelers Cos$2,454,000
-7.8%
14,512
-0.4%
1.43%
+13.9%
SCHW SellCharles Schwab$2,364,000
-25.1%
37,409
-0.1%
1.38%
-7.5%
HCA SellHCA Inc.$2,361,000
-33.2%
14,048
-0.4%
1.38%
-17.5%
MAR SellMarriott$2,310,000
-23.2%
16,987
-0.7%
1.35%
-5.1%
TXN BuyTexas Instruments$2,269,000
-15.0%
14,765
+1.5%
1.32%
+5.0%
AMGN SellAmgen$2,227,000
-1.2%
9,152
-1.8%
1.30%
+22.1%
EL BuyEstee Lauder$2,223,000
-1.4%
8,729
+5.4%
1.30%
+21.7%
WMT BuyWal-Mart Stores$2,209,000
-17.6%
18,173
+1.0%
1.29%
+1.8%
DIS BuyWalty Disney Co$2,202,000
-2.0%
23,323
+42.4%
1.28%
+21.0%
ORCL BuyOracle$2,200,000
-13.3%
31,494
+2.7%
1.28%
+7.1%
ADBE BuyAdobe$2,198,000
-17.1%
6,004
+3.2%
1.28%
+2.5%
ETN BuyEaton Corp$2,196,000
-16.2%
17,427
+0.9%
1.28%
+3.6%
TMO BuyThermo Fisher Scientific$2,179,000
-7.4%
4,011
+0.7%
1.27%
+14.4%
CMCSA BuyComcast Cl A$2,167,000
-14.9%
55,235
+1.5%
1.26%
+5.2%
HON BuyHoneywell Int'l$2,164,000
-8.8%
12,453
+2.1%
1.26%
+12.7%
STZ SellConstellation Brands$2,120,000
+0.7%
9,096
-0.5%
1.24%
+24.4%
PCLN BuyBooking Holdings$2,010,000
-24.9%
1,149
+0.8%
1.17%
-7.3%
AMAT BuyApplied Materials$2,008,000
-30.0%
22,069
+1.4%
1.17%
-13.5%
BAC SellBank of America$1,986,000
-24.8%
63,782
-0.5%
1.16%
-7.1%
IQV NewIqvia Holdings$1,969,0009,073
+100.0%
1.15%
A BuyAgilent$1,945,000
-9.6%
16,376
+0.7%
1.13%
+11.6%
INTU NewIntuit Inc$1,913,0004,963
+100.0%
1.12%
CSCO BuyCisco Systems$1,896,000
-22.9%
44,455
+0.8%
1.10%
-4.7%
JNJ SellJohnson & Johnson$1,894,000
-2.4%
10,672
-2.5%
1.10%
+20.7%
EBAY SellEBAY$1,774,000
-28.7%
42,576
-2.0%
1.03%
-11.8%
MDT SellMedtronic$1,768,000
-19.5%
19,698
-0.5%
1.03%
-0.6%
TSN NewTyson Foods$1,731,00020,109
+100.0%
1.01%
FB SellMeta Platforms Inc$1,725,000
-33.2%
10,695
-7.9%
1.00%
-17.5%
ZBRA BuyZebra technologies$1,692,000
+536.1%
5,755
+793.6%
0.99%
+688.8%
HYG BuyIshare Iboxx High Yield Corp Bondexchangetraded fund$1,602,000
-9.0%
21,765
+1.7%
0.93%
+12.4%
VWOB BuyVanuard Emerging Markets Bondexchangetraded fund$1,505,000
-10.5%
24,546
+2.0%
0.88%
+10.6%
FANG NewDiamondback Energy$1,478,00012,201
+100.0%
0.86%
AMD BuyAdvanced Mico Devices$1,444,000
-24.5%
18,880
+7.9%
0.84%
-6.8%
NTR NewNutrien$1,435,00018,005
+100.0%
0.84%
MDY SellSPDR Midcap 400 ETFexchangetraded fund$1,198,000
-27.2%
2,897
-13.7%
0.70%
-10.1%
CHTR NewCharter$1,104,0002,356
+100.0%
0.64%
PYPL SellPayPal$1,073,000
-48.9%
15,368
-15.3%
0.62%
-36.9%
COP BuyConocoPhilips$1,068,000
-9.3%
11,894
+0.9%
0.62%
+11.9%
ABBV SellAbbvie Inc$988,000
-6.3%
6,450
-0.8%
0.58%
+15.9%
PEP SellPepsiCo$974,000
-3.2%
5,843
-2.7%
0.57%
+19.6%
BA SellBoeing$965,000
-33.8%
7,061
-7.2%
0.56%
-18.2%
DEO BuyDiageo Plc$870,000
-11.9%
4,996
+2.8%
0.51%
+8.8%
USB SellUSBancorp$869,000
-13.4%
18,878
-0.1%
0.51%
+6.8%
AZO SellAutozone$559,000
-2.8%
260
-7.5%
0.33%
+20.3%
DE BuyDeere$506,000
-7.5%
1,689
+28.3%
0.30%
+14.3%
BP SellBP PLC$330,000
-18.3%
11,652
-15.2%
0.19%
+0.5%
QQQ SellNasdaq 100 Trexchangetraded fund$297,000
-33.3%
1,059
-13.7%
0.17%
-17.6%
ITW SellIllinois Tool Works$292,000
-15.1%
1,604
-2.3%
0.17%
+4.9%
VGK SellVanguard FTSE Europeexchangetraded fund$284,000
-26.8%
5,385
-13.5%
0.17%
-9.3%
SLB NewSchlumberger$282,0007,894
+100.0%
0.16%
FISV NewFiserv Inc$281,0003,154
+100.0%
0.16%
IWM SellIshares Russell 2000exchangetraded fund$280,000
-28.0%
1,654
-12.7%
0.16%
-11.4%
VRTX BuyVertex Pharmaceuticals$277,000
+30.0%
984
+20.4%
0.16%
+61.0%
CP  Canadian Pacific Railway$276,000
-15.3%
3,9550.0%0.16%
+4.5%
COST  Costco$240,000
-16.7%
5000.0%0.14%
+2.9%
ALLY NewAlly Financial$184,0005,499
+100.0%
0.11%
SNAP NewSnap Inc$178,00013,575
+100.0%
0.10%
MAA ExitMid America Apartment Communities$0-495
-100.0%
-0.05%
PG ExitProctor and gamble$0-1,607
-100.0%
-0.12%
MELI ExitMercadoLibre$0-302
-100.0%
-0.17%
SONY ExitSony Corp$0-3,568
-100.0%
-0.17%
SIMO ExitSilicon Motion Technology Corp$0-5,621
-100.0%
-0.18%
RH ExitRestoration Hardware$0-1,993
-100.0%
-0.31%
UBER ExitUber Technologies Inc$0-30,288
-100.0%
-0.51%
SYY ExitSysco Corp$0-16,736
-100.0%
-0.64%
TSCO ExitTractor Supply$0-8,223
-100.0%
-0.90%
ISRG ExitIntuitive Surgical$0-6,432
-100.0%
-0.92%
NFLX ExitNetflix$0-5,503
-100.0%
-0.97%
LLY ExitEli Lily$0-7,355
-100.0%
-0.99%
MCD ExitMcdonalds Corp$0-9,663
-100.0%
-1.13%
CRM ExitSalesforce.com Inc$0-12,309
-100.0%
-1.23%
LBRDK ExitLiberty Broadband$0-21,609
-100.0%
-1.38%
PANW ExitPalo Alto Networks$0-6,878
-100.0%
-2.02%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-08-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Ishares Iboxx Investment Grade Corp Bond40Q3 20234.5%
Ishares National Muni Bond40Q3 20232.8%
SPDR S&P 500 Trust ETF40Q3 202312.5%
Microsoft40Q3 20232.9%
Ishares S&P Short Term Nat'l Muni Bond40Q3 20232.2%
Blackrock40Q3 20232.4%
Visa40Q3 20232.0%
JP Morgan Chase40Q3 20232.0%
Union Pacific40Q3 20231.8%
Comcast Cl A40Q3 20231.7%

View Wunderlich Capital Managemnt's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-15
13F-HR/A2023-11-15
13F-HR2023-11-14
13F-HR2023-08-08
13F-HR2023-05-09
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14

View Wunderlich Capital Managemnt's complete filings history.

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