$179 Thousand is the total value of Wunderlich Capital Managemnt's 82 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 23.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEF | New | Ishares 7-10 Year Treasuryexchangetraded fund | $6,320 | – | 65,980 | +100.0% | 3.52% | – |
| JPST | Buy | JP Morgan Ultra-Short Income ETFexchangetraded fund | $5,308 | -99.9% | 105,888 | +6.0% | 2.96% | -7.8% |
| BND | New | Vanguard Total Bond Marketexchangetraded fund | $4,933 | – | 68,665 | +100.0% | 2.75% | – |
| VMBS | New | Vanguard MBSexchangetraded fund | $4,880 | – | 107,198 | +100.0% | 2.72% | – |
| PWR | Sell | Quanta Services | $4,821 | -99.9% | 33,835 | -4.9% | 2.69% | -7.4% |
| VCSH | New | Vanguard Short Term Coporateexchangetraded fund | $4,735 | – | 62,977 | +100.0% | 2.64% | – |
| EOG | Buy | EOG Resources | $4,642 | -99.9% | 35,838 | +0.6% | 2.59% | +1.6% |
| AAPL | Sell | Apple Computer | $4,527 | -99.9% | 34,840 | -0.1% | 2.52% | -18.2% |
| MSFT | Buy | Microsoft | $4,186 | -99.9% | 17,453 | +0.7% | 2.33% | -9.7% |
| GOOGL | Buy | Alphabet Cl A | $4,182 | -99.9% | 47,403 | +2.8% | 2.33% | -17.4% |
| AMZN | Buy | Amazon | $4,165 | -99.9% | 49,583 | +55.3% | 2.32% | +0.6% |
| MUB | Buy | Ishares National Muni Bondexchangetraded fund | $3,700 | -99.9% | 35,062 | +4.5% | 2.06% | -6.4% |
| VCIT | New | Vanguard Intermediate Term Coporateexchangetraded fund | $3,691 | – | 47,618 | +100.0% | 2.06% | – |
| UNH | Sell | United Healthcare | $3,537 | -99.9% | 6,671 | -1.3% | 1.97% | -9.8% |
| HCA | Sell | HCA Inc. | $3,431 | -99.9% | 14,300 | -0.5% | 1.91% | +13.2% |
| V | Buy | Visa | $3,358 | -99.9% | 16,162 | +1.1% | 1.87% | +3.0% |
| SUB | Buy | Ishares S&P Short Term Nat'l Muni Bondexchangetraded fund | $3,259 | -99.9% | 31,260 | +5.1% | 1.82% | -7.1% |
| SCHW | Sell | Charles Schwab | $3,156 | -99.9% | 37,907 | -0.8% | 1.76% | +0.1% |
| BLK | Sell | Blackrock | $3,151 | -99.9% | 4,447 | -2.0% | 1.76% | +9.8% |
| REGN | Sell | Regeneron | $3,136 | -99.9% | 4,347 | -2.7% | 1.75% | -11.3% |
| LOW | Buy | Lowes Companies | $3,114 | -99.9% | 15,630 | +0.1% | 1.74% | -7.5% |
| JPM | Buy | JP Morgan Chase | $3,068 | -99.9% | 22,877 | +0.5% | 1.71% | +12.3% |
| CB | Sell | Chubb | $3,054 | -99.9% | 13,842 | -1.3% | 1.70% | +4.3% |
| AVGO | Sell | Broadcom | $3,020 | -99.9% | 5,401 | -0.6% | 1.68% | +9.0% |
| UNP | Buy | Union Pacific | $2,987 | -99.9% | 14,424 | +1.0% | 1.66% | -6.5% |
| TRV | Sell | The Travelers Cos | $2,766 | -99.9% | 14,751 | -1.0% | 1.54% | +5.5% |
| ETN | Sell | Eaton Corp | $2,752 | -99.9% | 17,534 | -0.5% | 1.53% | +1.9% |
| HON | Sell | Honeywell Int'l | $2,720 | -99.9% | 12,692 | -0.8% | 1.52% | +10.7% |
| CMCSA | Buy | Comcast Cl A | $2,663 | -99.8% | 76,154 | +29.8% | 1.48% | +34.8% |
| WMT | Buy | Wal-Mart Stores | $2,661 | -99.9% | 18,765 | +0.7% | 1.48% | -4.1% |
| ORCL | Buy | Oracle | $2,654 | -99.9% | 32,471 | +0.5% | 1.48% | +17.1% |
| MAR | Buy | Marriott | $2,603 | -99.9% | 17,480 | +0.7% | 1.45% | -6.9% |
| TXN | Buy | Texas Instruments | $2,506 | -99.9% | 15,169 | +0.7% | 1.40% | -6.4% |
| A | Sell | Agilent | $2,474 | -99.9% | 16,531 | -1.5% | 1.38% | +5.5% |
| PCLN | Buy | Booking Holdings | $2,449 | -99.9% | 1,215 | +1.2% | 1.36% | +8.1% |
| AMGN | Sell | Amgen | $2,385 | -99.9% | 9,081 | -0.9% | 1.33% | +0.5% |
| AMAT | Buy | Applied Materials | $2,268 | -99.9% | 23,288 | +0.8% | 1.26% | +4.4% |
| DIS | New | Walt Disney | $2,265 | – | 26,071 | +100.0% | 1.26% | – |
| TMO | Sell | Thermo Fisher Scientific | $2,251 | -99.9% | 4,088 | -0.4% | 1.25% | -5.9% |
| BAC | Buy | Bank of America | $2,246 | -99.9% | 67,810 | +2.7% | 1.25% | -2.0% |
| EL | Buy | Estee Lauder | $2,236 | -99.9% | 9,012 | +0.0% | 1.25% | +0.1% |
| CSCO | Buy | Cisco Systems | $2,204 | -99.9% | 46,269 | +0.9% | 1.23% | +4.6% |
| STZ | Buy | Constellation Brands | $2,173 | -99.9% | 9,378 | +0.6% | 1.21% | -11.6% |
| FDX | Sell | FedEx Corp | $2,100 | -99.9% | 12,122 | -1.0% | 1.17% | +0.6% |
| ADBE | Buy | Adobe | $1,966 | -99.9% | 5,842 | +7.9% | 1.10% | +14.8% |
| JNJ | Buy | Johnson & Johnson | $1,959 | -99.9% | 11,088 | +0.9% | 1.09% | -5.0% |
| EBAY | Buy | EBAY | $1,947 | -99.9% | 46,950 | +1.3% | 1.08% | -0.6% |
| IQV | Buy | Iqvia Holdings | $1,943 | -99.9% | 9,483 | +1.3% | 1.08% | -0.2% |
| CRM | Buy | SalesForce | $1,776 | -99.9% | 13,396 | +1.0% | 0.99% | -18.9% |
| SPY | Buy | S&P 500 SPDR ETFexchangetraded fund | $1,608 | -99.9% | 4,205 | +3.5% | 0.90% | -3.6% |
| MDT | Buy | Medtronic | $1,591 | -99.9% | 20,475 | +1.6% | 0.89% | -14.9% |
| COP | Buy | ConocoPhilips | $1,513 | -99.9% | 12,818 | +2.1% | 0.84% | +2.6% |
| BA | Sell | Boeing | $1,502 | -99.8% | 7,883 | -1.5% | 0.84% | +35.0% |
| PXD | Sell | Pioneer Nattural Resources | $1,390 | -99.9% | 6,086 | -0.4% | 0.77% | -8.6% |
| DEO | Buy | Diageo Plc | $1,382 | -99.9% | 7,755 | +5.2% | 0.77% | -3.9% |
| AMD | Buy | Advanced Mico Devices | $1,364 | -99.9% | 21,062 | +1.5% | 0.76% | -9.7% |
| MDY | Buy | SPDR Midcap 400 ETFexchangetraded fund | $1,337 | -99.9% | 3,019 | +2.5% | 0.74% | -1.5% |
| LQD | Sell | Ishares Iboxx Investment Grade Corp Bondexchangetraded fund | $1,315 | -100.0% | 12,475 | -72.8% | 0.73% | -75.6% |
| PYPL | Buy | PayPal | $1,179 | -99.9% | 16,556 | +3.5% | 0.66% | -25.4% |
| ABBV | Buy | Abbvie Inc | $1,155 | -99.9% | 7,145 | +1.9% | 0.64% | +7.0% |
| PEP | Sell | PepsiCo | $1,033 | -99.9% | 5,718 | -2.1% | 0.58% | -5.7% |
| FB | Sell | Meta Platforms Inc | $1,028 | -99.9% | 8,545 | -33.2% | 0.57% | -48.4% |
| USB | Buy | USBancorp | $969 | -99.9% | 22,231 | +15.6% | 0.54% | +8.7% |
| WDAY | Buy | Workday | $928 | -99.6% | 5,544 | +261.4% | 0.52% | +244.7% |
| DE | Buy | Deere | $839 | -99.9% | 1,957 | +0.4% | 0.47% | +12.0% |
| AZO | Sell | Autozone | $626 | -99.9% | 254 | -3.8% | 0.35% | -3.6% |
| IEI | Buy | Ishare 3-7 Year Treasuryexchangetraded fund | $544 | -99.9% | 4,738 | +42.2% | 0.30% | +24.2% |
| ITW | Sell | Illinois Tool Works | $368 | -99.9% | 1,672 | -1.4% | 0.20% | +4.6% |
| BP | Buy | BP PLC | $363 | -99.9% | 10,403 | +0.2% | 0.20% | +6.9% |
| VRTX | Buy | Vertex Pharmaceuticals | $356 | -99.9% | 1,233 | +4.8% | 0.20% | -9.2% |
| EWJ | New | Ishares Japanexchangetraded fund | $321 | – | 5,898 | +100.0% | 0.18% | – |
| AAXJ | New | Ishares Asia Paciffc Ex Japanexchangetraded fund | $319 | – | 4,931 | +100.0% | 0.18% | – |
| EEM | New | Ishares MSCI Emerging Mktsexchangetraded fund | $314 | – | 8,273 | +100.0% | 0.18% | – |
| FISV | Sell | Fiserv Inc | $310 | -99.9% | 3,071 | -2.0% | 0.17% | -8.0% |
| IWM | Buy | Ishares Russell 2000exchangetraded fund | $305 | -99.9% | 1,749 | +4.0% | 0.17% | -4.0% |
| QQQ | Buy | Nasdaq 100 Trexchangetraded fund | $302 | -99.9% | 1,135 | +4.6% | 0.17% | -9.7% |
| CP | Canadian Pacific Railway | $293 | -99.9% | 3,930 | 0.0% | 0.16% | -3.0% | |
| COST | Costco | $228 | -99.9% | 500 | 0.0% | 0.13% | -15.9% | |
| AGG | Sell | Ishares Aggregate Bondexchangetraded fund | $110 | -100.0% | 1,130 | -97.7% | 0.06% | -98.0% |
| BAX | New | Baxter Int | $105 | – | 2,059 | +100.0% | 0.06% | – |
| LULU | New | Lululemon | $84 | – | 263 | +100.0% | 0.05% | – |
| MAA | New | Mid-America Apartment | $78 | – | 495 | +100.0% | 0.04% | – |
| TROW | Exit | T Rowe Price | $0 | – | -2,071 | -100.0% | -0.14% | – |
| ALLY | Exit | Ally Financial | $0 | – | -14,175 | -100.0% | -0.25% | – |
| INTU | Exit | Intuit Inc | $0 | – | -4,409 | -100.0% | -1.09% | – |
| ZBRA | Exit | Zebra technologies | $0 | – | -6,541 | -100.0% | -1.10% | – |
| IGSB | Exit | Ishares 1-3 Year Credit Bondexchangetraded fund | $0 | – | -93,417 | -100.0% | -2.95% | – |
| MBB | Exit | Ishares MBS ETFexchangetraded fund | $0 | – | -50,354 | -100.0% | -2.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.