$156 Million is the total value of Wunderlich Capital Managemnt's 76 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNAP | Exit | Snap Inc | $0 | – | -13,575 | -100.0% | -0.10% | – |
| SLB | Exit | Schlumberger | $0 | – | -7,894 | -100.0% | -0.16% | – |
| VGK | Exit | Vanguard FTSE Europeexchangetraded fund | $0 | – | -5,385 | -100.0% | -0.17% | – |
| CHTR | Exit | Charter | $0 | – | -2,356 | -100.0% | -0.64% | – |
| NTR | Exit | Nutrien | $0 | – | -18,005 | -100.0% | -0.84% | – |
| FANG | Exit | Diamondback Energy | $0 | – | -12,201 | -100.0% | -0.86% | – |
| VWOB | Exit | Vanuard Emerging Markets Bondexchangetraded fund | $0 | – | -24,546 | -100.0% | -0.88% | – |
| HYG | Exit | Ishare Iboxx High Yield Corp Bondexchangetraded fund | $0 | – | -21,765 | -100.0% | -0.93% | – |
| TSN | Exit | Tyson Foods | $0 | – | -20,109 | -100.0% | -1.01% | – |
| DIS | Exit | Walty Disney Co | $0 | – | -23,323 | -100.0% | -1.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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 | 2024-05-15 |
| 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 |
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.