$204 Thousand is the total value of Wunderlich Capital Managemnt's 92 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | Buy | JP Morgan Ultra-Short Income ETFexchangetraded fund | $10,938 | +104.2% | 218,155 | +104.9% | 5.37% | +92.6% |
| AAPL | Sell | Apple Computer | $6,738 | +17.2% | 34,737 | -0.3% | 3.31% | +10.6% |
| AMZN | Sell | Amazon | $6,583 | +26.2% | 50,496 | -0.0% | 3.23% | +19.1% |
| PWR | Sell | Quanta Services | $6,221 | +14.3% | 31,666 | -3.0% | 3.06% | +7.9% |
| IEF | Sell | Ishares 7-10 Year Treasuryexchangetraded fund | $6,107 | -4.7% | 63,218 | -2.3% | 3.00% | -10.1% |
| MSFT | Sell | Microsoft | $5,937 | +17.8% | 17,435 | -0.3% | 2.92% | +11.1% |
| GOOGL | Buy | Alphabet Cl A | $5,769 | +16.0% | 48,194 | +0.5% | 2.83% | +9.5% |
| BND | Buy | Vanguard Total Bond Marketexchangetraded fund | $5,129 | +0.8% | 70,557 | +2.3% | 2.52% | -4.9% |
| VMBS | Buy | Vanguard MBSexchangetraded fund | $4,996 | -0.4% | 108,635 | +0.8% | 2.45% | -6.1% |
| VCSH | Buy | Vanguard Short Term Coporateexchangetraded fund | $4,832 | -0.1% | 63,866 | +0.7% | 2.37% | -5.7% |
| AVGO | Sell | Broadcom | $4,553 | +33.4% | 5,249 | -1.3% | 2.24% | +25.9% |
| HCA | Sell | HCA Inc. | $4,250 | +13.6% | 14,003 | -1.3% | 2.09% | +7.1% |
| FB | Sell | Meta Platforms Inc | $4,166 | +35.4% | 14,515 | -0.0% | 2.05% | +27.8% |
| EOG | Buy | EOG Resources | $4,090 | +0.1% | 35,742 | +0.3% | 2.01% | -5.6% |
| VCIT | Buy | Vanguard Intermediate Term Coporateexchangetraded fund | $3,871 | +1.1% | 48,977 | +2.6% | 1.90% | -4.6% |
| V | Sell | Visa | $3,811 | +5.0% | 16,049 | -0.3% | 1.87% | -1.0% |
| ORCL | Sell | Oracle | $3,792 | +27.6% | 31,843 | -0.4% | 1.86% | +20.4% |
| MUB | Buy | Ishares National Muni Bondexchangetraded fund | $3,785 | -0.2% | 35,463 | +0.7% | 1.86% | -5.9% |
| ETN | Sell | Eaton Corp | $3,500 | +16.8% | 17,404 | -0.5% | 1.72% | +10.3% |
| LOW | Sell | Lowes Companies | $3,470 | +11.4% | 15,375 | -1.3% | 1.70% | +5.1% |
| AMAT | Buy | Applied Materials | $3,368 | +18.6% | 23,299 | +0.8% | 1.65% | +11.9% |
| JPM | Sell | JP Morgan Chase | $3,356 | +11.4% | 23,076 | -0.2% | 1.65% | +5.1% |
| SUB | Buy | Ishares S&P Short Term Nat'l Muni Bondexchangetraded fund | $3,283 | -0.2% | 31,554 | +0.4% | 1.61% | -5.8% |
| PCLN | Sell | Booking Holdings | $3,230 | +1.0% | 1,196 | -0.8% | 1.59% | -4.7% |
| CMCSA | Buy | Comcast Cl A | $3,214 | +10.2% | 77,355 | +0.6% | 1.58% | +4.0% |
| UNH | Sell | United Healthcare | $3,205 | +1.7% | 6,668 | -0.0% | 1.57% | -4.1% |
| MAR | Sell | Marriott | $3,197 | +10.6% | 17,404 | -0.0% | 1.57% | +4.3% |
| BLK | Buy | Blackrock | $3,161 | +4.0% | 4,574 | +0.7% | 1.55% | -1.9% |
| ADBE | Buy | Adobe | $3,085 | +27.9% | 6,309 | +0.8% | 1.52% | +20.7% |
| REGN | Sell | Regeneron | $3,058 | -13.3% | 4,256 | -0.9% | 1.50% | -18.2% |
| FDX | Sell | FedEx Corp | $2,996 | +8.0% | 12,085 | -0.5% | 1.47% | +1.9% |
| UNP | Buy | Union Pacific | $2,964 | +1.8% | 14,484 | +0.1% | 1.46% | -4.0% |
| WMT | Sell | Wal-Mart Stores | $2,936 | +6.0% | 18,682 | -0.5% | 1.44% | +0.1% |
| CRM | Buy | SalesForce | $2,905 | +6.4% | 13,753 | +0.6% | 1.43% | +0.4% |
| TXN | Buy | Texas Instruments | $2,750 | -2.3% | 15,276 | +0.9% | 1.35% | -7.9% |
| CB | Sell | Chubb | $2,705 | -1.1% | 14,048 | -0.2% | 1.33% | -6.7% |
| HON | Buy | Honeywell Int'l | $2,672 | +8.7% | 12,875 | +0.1% | 1.31% | +2.5% |
| TRV | Sell | The Travelers Cos | $2,573 | +0.5% | 14,817 | -0.7% | 1.26% | -5.2% |
| AMD | Buy | Advanced Mico Devices | $2,482 | +18.0% | 21,789 | +1.5% | 1.22% | +11.3% |
| CSCO | Buy | Cisco Systems | $2,411 | -0.2% | 46,603 | +0.8% | 1.18% | -5.8% |
| STZ | Buy | Constellation Brands | $2,330 | +9.3% | 9,467 | +0.3% | 1.14% | +3.2% |
| SCHW | Buy | Charles Schwab | $2,202 | +8.7% | 38,856 | +0.4% | 1.08% | +2.6% |
| TMO | Buy | Thermo Fisher Scientific | $2,187 | -8.5% | 4,191 | +1.1% | 1.07% | -13.7% |
| IQV | Buy | Iqvia Holdings | $2,174 | +13.4% | 9,672 | +0.4% | 1.07% | +7.0% |
| AMGN | Buy | Amgen | $2,099 | -4.2% | 9,452 | +4.3% | 1.03% | -9.6% |
| A | Buy | Agilent | $2,095 | -9.0% | 17,425 | +4.8% | 1.03% | -14.1% |
| BAC | Buy | Bank of America | $1,922 | +5.3% | 66,976 | +4.9% | 0.94% | -0.6% |
| JNJ | Buy | Johnson & Johnson | $1,904 | +8.6% | 11,505 | +1.7% | 0.94% | +2.5% |
| SPY | Sell | S&P 500 SPDR ETFexchangetraded fund | $1,820 | +3.7% | 4,106 | -4.2% | 0.89% | -2.1% |
| BA | Buy | Boeing | $1,737 | +1.3% | 8,228 | +1.9% | 0.85% | -4.5% |
| COP | Buy | ConocoPhilips | $1,464 | +9.0% | 14,126 | +4.3% | 0.72% | +2.9% |
| DEO | Buy | Diageo Plc | $1,447 | -3.0% | 8,343 | +1.3% | 0.71% | -8.5% |
| MDY | Sell | SPDR Midcap 400 ETFexchangetraded fund | $1,442 | +2.3% | 3,011 | -2.0% | 0.71% | -3.4% |
| FANG | Buy | Diamondback Energy | $1,350 | +1.3% | 10,279 | +4.2% | 0.66% | -4.5% |
| WDAY | Sell | Workday | $1,302 | +9.2% | 5,766 | -0.1% | 0.64% | +3.1% |
| LQD | Sell | Ishares Iboxx Investment Grade Corp Bondexchangetraded fund | $1,254 | -7.0% | 11,600 | -5.7% | 0.62% | -12.3% |
| PEP | Buy | PepsiCo | $1,094 | +2.4% | 5,905 | +0.8% | 0.54% | -3.4% |
| ABBV | Buy | Abbvie Inc | $1,019 | -12.9% | 7,565 | +3.0% | 0.50% | -17.9% |
| UBER | New | Uber Inc | $1,001 | – | 23,188 | +100.0% | 0.49% | – |
| WFC | Buy | Wells Fargo | $923 | +487.9% | 21,636 | +414.8% | 0.45% | +452.4% |
| PYPL | Sell | PayPal | $873 | -23.8% | 13,077 | -13.4% | 0.43% | -28.0% |
| DE | Buy | Deere | $858 | -0.8% | 2,117 | +1.0% | 0.42% | -6.4% |
| IEI | Buy | Ishare 3-7 Year Treasuryexchangetraded fund | $730 | +10.4% | 6,333 | +12.7% | 0.36% | +4.1% |
| FISV | Buy | Fiserv Inc | $683 | +44.1% | 5,418 | +29.1% | 0.34% | +35.6% |
| AZO | Buy | Autozone | $613 | +2.2% | 246 | +0.8% | 0.30% | -3.5% |
| VRTX | Sell | Vertex Pharmaceuticals | $456 | +11.5% | 1,297 | -0.2% | 0.22% | +5.2% |
| QQQ | Sell | Nasdaq 100 Trexchangetraded fund | $427 | +14.8% | 1,157 | -0.3% | 0.21% | +8.2% |
| KR | New | Kroger | $403 | – | 8,566 | +100.0% | 0.20% | – |
| ITW | Sell | Illinois Tool Works | $396 | +2.3% | 1,583 | -0.3% | 0.19% | -3.5% |
| BP | BP PLC | $374 | -7.0% | 10,584 | 0.0% | 0.18% | -12.0% | |
| EWJ | Ishares Japanexchangetraded fund | $372 | +5.4% | 6,012 | 0.0% | 0.18% | -0.5% | |
| AAXJ | Ishares Asia Paciffc Ex Japanexchangetraded fund | $334 | -2.1% | 5,021 | 0.0% | 0.16% | -7.3% | |
| IWM | Ishares Russell 2000exchangetraded fund | $334 | +5.0% | 1,784 | 0.0% | 0.16% | -1.2% | |
| EEM | Ishares MSCI Emerging Mktsexchangetraded fund | $333 | 0.0% | 8,428 | 0.0% | 0.16% | -5.2% | |
| BDX | Buy | Becton Dickinson | $328 | +19.3% | 1,242 | +11.8% | 0.16% | +12.6% |
| CP | Sell | Canadian Pacific Railway | $315 | +4.3% | 3,900 | -0.6% | 0.16% | -1.3% |
| COST | Costco | $188 | +8.0% | 350 | 0.0% | 0.09% | +1.1% | |
| TMUS | Buy | T-Mobile U.S. | $129 | +92.5% | 931 | +101.1% | 0.06% | +80.0% |
| AGG | Ishares Aggregate Bondexchangetraded fund | $111 | -1.8% | 1,130 | 0.0% | 0.06% | -6.8% | |
| LULU | Sell | Lululemon | $102 | +1.0% | 270 | -2.2% | 0.05% | -5.7% |
| MAA | Mid-America Apartment | $75 | 0.0% | 495 | 0.0% | 0.04% | -5.1% | |
| IGSB | Ishares Short Term Coporateexchangetraded fund | $70 | -1.4% | 1,400 | 0.0% | 0.03% | -8.1% | |
| HYG | Ishares High Yieldexchangetraded fund | $61 | 0.0% | 812 | 0.0% | 0.03% | -6.2% | |
| TSCO | Tractor Supply | $54 | -5.3% | 244 | 0.0% | 0.03% | -10.0% | |
| INTU | New | Intuit | $50 | – | 109 | +100.0% | 0.02% | – |
| PG | New | Proctor and Gamble | $40 | – | 266 | +100.0% | 0.02% | – |
| MS | New | Morgan Stanley | $20 | – | 233 | +100.0% | 0.01% | – |
| CSX | New | CSX | $19 | – | 566 | +100.0% | 0.01% | – |
| GOOG | New | Alphabet CL C | $17 | – | 140 | +100.0% | 0.01% | – |
| EGP | New | EastGroup Properties | $13 | – | 75 | +100.0% | 0.01% | – |
| New | Palo Alto Netwroks | $9 | – | 37 | +100.0% | 0.00% | – | |
| JBHT | New | JB Hunt | $3 | – | 15 | +100.0% | 0.00% | – |
| PNC | Exit | PNC | $0 | – | -901 | -100.0% | -0.06% | – |
| USB | Exit | USBancorp | $0 | – | -20,247 | -100.0% | -0.38% | – |
| MDT | Exit | Medtronic | $0 | – | -18,761 | -100.0% | -0.79% | – |
| EBAY | Exit | EBAY | $0 | – | -47,141 | -100.0% | -1.09% | – |
| EL | Exit | Estee Lauder | $0 | – | -8,991 | -100.0% | -1.15% | – |
| DIS | Exit | Walt Disney | $0 | – | -26,588 | -100.0% | -1.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
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.