$192 Thousand is the total value of Wunderlich Capital Managemnt's 88 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BAX | Exit | Baxter Int | $0 | – | -2,059 | -100.0% | -0.06% | – |
PXD | Exit | Pioneer Nattural Resources | $0 | – | -6,086 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
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.