$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 | Sell | JP Morgan Ultra-Short Income ETFexchangetraded fund | $9,085,000 | -4.0% | 181,366 | -3.7% | 5.29% | +18.5% |
AGG | Sell | Ishares Barclays Aggregate Bondexchangetraded fund | $4,972,000 | -5.8% | 48,903 | -0.8% | 2.90% | +16.3% |
GOOGL | Buy | Alphabet Cl A | $4,853,000 | -21.3% | 2,227 | +0.5% | 2.83% | -2.7% |
LQD | Sell | Ishares Iboxx Investment Grade Corp Bondexchangetraded fund | $4,839,000 | -9.9% | 43,975 | -1.0% | 2.82% | +11.3% |
AAPL | Sell | Apple Computer | $4,693,000 | -21.9% | 34,322 | -0.3% | 2.74% | -3.5% |
IGSB | Sell | Ishares 1-3 Year Credit Bondexchangetraded fund | $4,597,000 | -3.0% | 90,943 | -0.8% | 2.68% | +19.8% |
PWR | Sell | Quanta Services | $4,486,000 | -7.6% | 35,788 | -3.0% | 2.61% | +14.1% |
MBB | Buy | Ishares MBS ETFexchangetraded fund | $4,443,000 | -4.3% | 45,571 | +0.0% | 2.59% | +18.2% |
MSFT | Buy | Microsoft | $4,368,000 | -16.1% | 17,006 | +0.7% | 2.54% | +3.6% |
EOG | Sell | EOG Resources | $3,879,000 | -7.6% | 35,123 | -0.3% | 2.26% | +14.1% |
UNH | Sell | United Healthcare | $3,445,000 | -0.1% | 6,707 | -0.8% | 2.01% | +23.4% |
MUB | Sell | Ishares National Muni Bondexchangetraded fund | $3,432,000 | -3.4% | 32,271 | -0.4% | 2.00% | +19.3% |
AMZN | Buy | Amazon | $3,245,000 | -33.7% | 30,553 | +1935.5% | 1.89% | -18.1% |
V | Buy | Visa | $3,072,000 | -10.8% | 15,601 | +0.5% | 1.79% | +10.2% |
UNP | Buy | Union Pacific | $2,993,000 | -21.3% | 14,031 | +0.8% | 1.74% | -2.7% |
SUB | Sell | Ishares S&P Short Term Nat'l Muni Bondexchangetraded fund | $2,970,000 | +0.0% | 28,375 | -0.0% | 1.73% | +23.6% |
SPY | Sell | S&P 500 SPDR ETFexchangetraded fund | $2,823,000 | -23.1% | 7,482 | -7.9% | 1.64% | -5.0% |
BLK | Buy | Blackrock | $2,697,000 | -20.0% | 4,429 | +0.4% | 1.57% | -1.2% |
CB | Buy | Chubb | $2,695,000 | -8.1% | 13,710 | +0.0% | 1.57% | +13.6% |
LOW | Sell | Lowes Companies | $2,690,000 | -13.7% | 15,399 | -0.1% | 1.57% | +6.7% |
FDX | Sell | FedEx Corp | $2,630,000 | -13.1% | 11,599 | -11.4% | 1.53% | +7.4% |
REGN | Buy | Regeneron | $2,609,000 | -15.1% | 4,414 | +0.3% | 1.52% | +4.9% |
AVGO | Sell | Broadcom | $2,596,000 | -22.9% | 5,344 | -0.1% | 1.51% | -4.8% |
JPM | Buy | JP Morgan Chase | $2,496,000 | -16.4% | 22,168 | +1.3% | 1.46% | +3.3% |
TRV | Sell | The Travelers Cos | $2,454,000 | -7.8% | 14,512 | -0.4% | 1.43% | +13.9% |
SCHW | Sell | Charles Schwab | $2,364,000 | -25.1% | 37,409 | -0.1% | 1.38% | -7.5% |
HCA | Sell | HCA Inc. | $2,361,000 | -33.2% | 14,048 | -0.4% | 1.38% | -17.5% |
MAR | Sell | Marriott | $2,310,000 | -23.2% | 16,987 | -0.7% | 1.35% | -5.1% |
TXN | Buy | Texas Instruments | $2,269,000 | -15.0% | 14,765 | +1.5% | 1.32% | +5.0% |
AMGN | Sell | Amgen | $2,227,000 | -1.2% | 9,152 | -1.8% | 1.30% | +22.1% |
EL | Buy | Estee Lauder | $2,223,000 | -1.4% | 8,729 | +5.4% | 1.30% | +21.7% |
WMT | Buy | Wal-Mart Stores | $2,209,000 | -17.6% | 18,173 | +1.0% | 1.29% | +1.8% |
DIS | Buy | Walty Disney Co | $2,202,000 | -2.0% | 23,323 | +42.4% | 1.28% | +21.0% |
ORCL | Buy | Oracle | $2,200,000 | -13.3% | 31,494 | +2.7% | 1.28% | +7.1% |
ADBE | Buy | Adobe | $2,198,000 | -17.1% | 6,004 | +3.2% | 1.28% | +2.5% |
ETN | Buy | Eaton Corp | $2,196,000 | -16.2% | 17,427 | +0.9% | 1.28% | +3.6% |
TMO | Buy | Thermo Fisher Scientific | $2,179,000 | -7.4% | 4,011 | +0.7% | 1.27% | +14.4% |
CMCSA | Buy | Comcast Cl A | $2,167,000 | -14.9% | 55,235 | +1.5% | 1.26% | +5.2% |
HON | Buy | Honeywell Int'l | $2,164,000 | -8.8% | 12,453 | +2.1% | 1.26% | +12.7% |
STZ | Sell | Constellation Brands | $2,120,000 | +0.7% | 9,096 | -0.5% | 1.24% | +24.4% |
PCLN | Buy | Booking Holdings | $2,010,000 | -24.9% | 1,149 | +0.8% | 1.17% | -7.3% |
AMAT | Buy | Applied Materials | $2,008,000 | -30.0% | 22,069 | +1.4% | 1.17% | -13.5% |
BAC | Sell | Bank of America | $1,986,000 | -24.8% | 63,782 | -0.5% | 1.16% | -7.1% |
IQV | New | Iqvia Holdings | $1,969,000 | – | 9,073 | +100.0% | 1.15% | – |
A | Buy | Agilent | $1,945,000 | -9.6% | 16,376 | +0.7% | 1.13% | +11.6% |
INTU | New | Intuit Inc | $1,913,000 | – | 4,963 | +100.0% | 1.12% | – |
CSCO | Buy | Cisco Systems | $1,896,000 | -22.9% | 44,455 | +0.8% | 1.10% | -4.7% |
JNJ | Sell | Johnson & Johnson | $1,894,000 | -2.4% | 10,672 | -2.5% | 1.10% | +20.7% |
EBAY | Sell | EBAY | $1,774,000 | -28.7% | 42,576 | -2.0% | 1.03% | -11.8% |
MDT | Sell | Medtronic | $1,768,000 | -19.5% | 19,698 | -0.5% | 1.03% | -0.6% |
TSN | New | Tyson Foods | $1,731,000 | – | 20,109 | +100.0% | 1.01% | – |
FB | Sell | Meta Platforms Inc | $1,725,000 | -33.2% | 10,695 | -7.9% | 1.00% | -17.5% |
ZBRA | Buy | Zebra technologies | $1,692,000 | +536.1% | 5,755 | +793.6% | 0.99% | +688.8% |
HYG | Buy | Ishare Iboxx High Yield Corp Bondexchangetraded fund | $1,602,000 | -9.0% | 21,765 | +1.7% | 0.93% | +12.4% |
VWOB | Buy | Vanuard Emerging Markets Bondexchangetraded fund | $1,505,000 | -10.5% | 24,546 | +2.0% | 0.88% | +10.6% |
FANG | New | Diamondback Energy | $1,478,000 | – | 12,201 | +100.0% | 0.86% | – |
AMD | Buy | Advanced Mico Devices | $1,444,000 | -24.5% | 18,880 | +7.9% | 0.84% | -6.8% |
NTR | New | Nutrien | $1,435,000 | – | 18,005 | +100.0% | 0.84% | – |
MDY | Sell | SPDR Midcap 400 ETFexchangetraded fund | $1,198,000 | -27.2% | 2,897 | -13.7% | 0.70% | -10.1% |
CHTR | New | Charter | $1,104,000 | – | 2,356 | +100.0% | 0.64% | – |
PYPL | Sell | PayPal | $1,073,000 | -48.9% | 15,368 | -15.3% | 0.62% | -36.9% |
COP | Buy | ConocoPhilips | $1,068,000 | -9.3% | 11,894 | +0.9% | 0.62% | +11.9% |
ABBV | Sell | Abbvie Inc | $988,000 | -6.3% | 6,450 | -0.8% | 0.58% | +15.9% |
PEP | Sell | PepsiCo | $974,000 | -3.2% | 5,843 | -2.7% | 0.57% | +19.6% |
BA | Sell | Boeing | $965,000 | -33.8% | 7,061 | -7.2% | 0.56% | -18.2% |
DEO | Buy | Diageo Plc | $870,000 | -11.9% | 4,996 | +2.8% | 0.51% | +8.8% |
USB | Sell | USBancorp | $869,000 | -13.4% | 18,878 | -0.1% | 0.51% | +6.8% |
AZO | Sell | Autozone | $559,000 | -2.8% | 260 | -7.5% | 0.33% | +20.3% |
DE | Buy | Deere | $506,000 | -7.5% | 1,689 | +28.3% | 0.30% | +14.3% |
BP | Sell | BP PLC | $330,000 | -18.3% | 11,652 | -15.2% | 0.19% | +0.5% |
QQQ | Sell | Nasdaq 100 Trexchangetraded fund | $297,000 | -33.3% | 1,059 | -13.7% | 0.17% | -17.6% |
ITW | Sell | Illinois Tool Works | $292,000 | -15.1% | 1,604 | -2.3% | 0.17% | +4.9% |
VGK | Sell | Vanguard FTSE Europeexchangetraded fund | $284,000 | -26.8% | 5,385 | -13.5% | 0.17% | -9.3% |
SLB | New | Schlumberger | $282,000 | – | 7,894 | +100.0% | 0.16% | – |
FISV | New | Fiserv Inc | $281,000 | – | 3,154 | +100.0% | 0.16% | – |
IWM | Sell | Ishares Russell 2000exchangetraded fund | $280,000 | -28.0% | 1,654 | -12.7% | 0.16% | -11.4% |
VRTX | Buy | Vertex Pharmaceuticals | $277,000 | +30.0% | 984 | +20.4% | 0.16% | +61.0% |
CP | Canadian Pacific Railway | $276,000 | -15.3% | 3,955 | 0.0% | 0.16% | +4.5% | |
COST | Costco | $240,000 | -16.7% | 500 | 0.0% | 0.14% | +2.9% | |
ALLY | New | Ally Financial | $184,000 | – | 5,499 | +100.0% | 0.11% | – |
SNAP | New | Snap Inc | $178,000 | – | 13,575 | +100.0% | 0.10% | – |
MAA | Exit | Mid America Apartment Communities | $0 | – | -495 | -100.0% | -0.05% | – |
PG | Exit | Proctor and gamble | $0 | – | -1,607 | -100.0% | -0.12% | – |
MELI | Exit | MercadoLibre | $0 | – | -302 | -100.0% | -0.17% | – |
SONY | Exit | Sony Corp | $0 | – | -3,568 | -100.0% | -0.17% | – |
SIMO | Exit | Silicon Motion Technology Corp | $0 | – | -5,621 | -100.0% | -0.18% | – |
RH | Exit | Restoration Hardware | $0 | – | -1,993 | -100.0% | -0.31% | – |
UBER | Exit | Uber Technologies Inc | $0 | – | -30,288 | -100.0% | -0.51% | – |
SYY | Exit | Sysco Corp | $0 | – | -16,736 | -100.0% | -0.64% | – |
TSCO | Exit | Tractor Supply | $0 | – | -8,223 | -100.0% | -0.90% | – |
ISRG | Exit | Intuitive Surgical | $0 | – | -6,432 | -100.0% | -0.92% | – |
NFLX | Exit | Netflix | $0 | – | -5,503 | -100.0% | -0.97% | – |
LLY | Exit | Eli Lily | $0 | – | -7,355 | -100.0% | -0.99% | – |
MCD | Exit | Mcdonalds Corp | $0 | – | -9,663 | -100.0% | -1.13% | – |
CRM | Exit | Salesforce.com Inc | $0 | – | -12,309 | -100.0% | -1.23% | – |
LBRDK | Exit | Liberty Broadband | $0 | – | -21,609 | -100.0% | -1.38% | – |
PANW | Exit | Palo 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
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.