Filed: 11/14/2022ACC: 0001599273-22-000005
📋 What this filing means
WUNDERLICH CAPITAL MANAGEMNT filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $156.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$156.3K
Total AUM (reported)
1.43M
Total Shares
Allocation by class
COM$120.9K77.4%
EXCHANGETRADED FUND$33.8K21.6%
ADS COMMON$1.5K1.0%
Portfolio Concentration
Top 3$14.6K9.4%
4–10$30.9K19.8%
11–25$42.8K27.4%
Rest$67.9K43.5%
Top 3 weight
9.4%
Top 10 weight
29.1%
Voting Authority Distribution
Total shares with voting rights: 1.43M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings76
Rows:
JP Morgan Ultra-Short Income ETF
SOLEShares99.94K
TypeSH
Market value$5.0K
3.21%
Sole
0.00
Shared
0.00
None
99.94K
Apple Computer
SOLEShares34.88K
TypeSH
Market value$4.8K
3.08%
Sole
0.00
Shared
0.00
None
34.88K
Ishares Barclays Aggregate Bond
SOLEShares49.89K
TypeSH
Market value$4.8K
3.08%
Sole
0.00
Shared
0.00
None
49.89K
Ishares Iboxx Investment Grade Corp Bond
SOLEShares45.85K
TypeSH
Market value$4.7K
3.01%
Sole
0.00
Shared
0.00
None
45.85K
Ishares MBS ETF
SOLEShares50.35K
TypeSH
Market value$4.6K
2.95%
Sole
0.00
Shared
0.00
None
50.35K
Ishares 1-3 Year Credit Bond
SOLEShares93.42K
TypeSH
Market value$4.6K
2.95%
Sole
0.00
Shared
0.00
None
93.42K
Quanta Services
SOLEShares35.60K
TypeSH
Market value$4.5K
2.90%
Sole
0.00
Shared
0.00
None
35.60K
Alphabet Cl A
SOLEShares46.09K
TypeSH
Market value$4.4K
2.82%
Sole
0.00
Shared
0.00
None
46.09K
Microsoft
SOLEShares17.33K
TypeSH
Market value$4.0K
2.58%
Sole
0.00
Shared
0.00
None
17.33K
EOG Resources
SOLEShares35.62K
TypeSH
Market value$4.0K
2.55%
Sole
0.00
Shared
0.00
None
35.62K
Amazon
SOLEShares31.92K
TypeSH
Market value$3.6K
2.31%
Sole
0.00
Shared
0.00
None
31.92K
Ishares National Muni Bond
SOLEShares33.56K
TypeSH
Market value$3.4K
2.20%
Sole
0.00
Shared
0.00
None
33.56K
United Healthcare
SOLEShares6.76K
TypeSH
Market value$3.4K
2.18%
Sole
0.00
Shared
0.00
None
6.76K
Regeneron
SOLEShares4.47K
TypeSH
Market value$3.1K
1.97%
Sole
0.00
Shared
0.00
None
4.47K
Ishares S&P Short Term Nat'l Muni Bond
SOLEShares29.74K
TypeSH
Market value$3.1K
1.95%
Sole
0.00
Shared
0.00
None
29.74K
Lowes Companies
SOLEShares15.61K
TypeSH
Market value$2.9K
1.88%
Sole
0.00
Shared
0.00
None
15.61K
Visa
SOLEShares15.98K
TypeSH
Market value$2.8K
1.82%
Sole
0.00
Shared
0.00
None
15.98K
Union Pacific
SOLEShares14.28K
TypeSH
Market value$2.8K
1.78%
Sole
0.00
Shared
0.00
None
14.28K
Charles Schwab
SOLEShares38.20K
TypeSH
Market value$2.7K
1.76%
Sole
0.00
Shared
0.00
None
38.20K
HCA Inc.
SOLEShares14.37K
TypeSH
Market value$2.6K
1.69%
Sole
0.00
Shared
0.00
None
14.37K
Chubb
SOLEShares14.02K
TypeSH
Market value$2.5K
1.63%
Sole
0.00
Shared
0.00
None
14.02K
Blackrock
SOLEShares4.54K
TypeSH
Market value$2.5K
1.60%
Sole
0.00
Shared
0.00
None
4.54K
Marriott
SOLEShares17.36K
TypeSH
Market value$2.4K
1.56%
Sole
0.00
Shared
0.00
None
17.36K
Wal-Mart Stores
SOLEShares18.64K
TypeSH
Market value$2.4K
1.55%
Sole
0.00
Shared
0.00
None
18.64K
Broadcom
SOLEShares5.43K
TypeSH
Market value$2.4K
1.54%
Sole
0.00
Shared
0.00
None
5.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JP Morgan Ultra-Short Income ETFSOLE | ExchangeTraded Fund | 99.94K | SH | $5.0K 3.21% | 0.00 | 0.00 | 99.94K |
Apple ComputerSOLE | COM | 34.88K | SH | $4.8K 3.08% | 0.00 | 0.00 | 34.88K |
Ishares Barclays Aggregate BondSOLE | ExchangeTraded Fund | 49.89K | SH | $4.8K 3.08% | 0.00 | 0.00 | 49.89K |
Ishares Iboxx Investment Grade Corp BondSOLE | ExchangeTraded Fund | 45.85K | SH | $4.7K 3.01% | 0.00 | 0.00 | 45.85K |
Ishares MBS ETFSOLE | ExchangeTraded Fund | 50.35K | SH | $4.6K 2.95% | 0.00 | 0.00 | 50.35K |
Ishares 1-3 Year Credit BondSOLE | ExchangeTraded Fund | 93.42K | SH | $4.6K 2.95% | 0.00 | 0.00 | 93.42K |
Quanta ServicesSOLE | COM | 35.60K | SH | $4.5K 2.90% | 0.00 | 0.00 | 35.60K |
Alphabet Cl ASOLE | COM | 46.09K | SH | $4.4K 2.82% | 0.00 | 0.00 | 46.09K |
MicrosoftSOLE | COM | 17.33K | SH | $4.0K 2.58% | 0.00 | 0.00 | 17.33K |
EOG ResourcesSOLE | COM | 35.62K | SH | $4.0K 2.55% | 0.00 | 0.00 | 35.62K |
AmazonSOLE | COM | 31.92K | SH | $3.6K 2.31% | 0.00 | 0.00 | 31.92K |
Ishares National Muni BondSOLE | ExchangeTraded Fund | 33.56K | SH | $3.4K 2.20% | 0.00 | 0.00 | 33.56K |
United HealthcareSOLE | COM | 6.76K | SH | $3.4K 2.18% | 0.00 | 0.00 | 6.76K |
RegeneronSOLE | COM | 4.47K | SH | $3.1K 1.97% | 0.00 | 0.00 | 4.47K |
Ishares S&P Short Term Nat'l Muni BondSOLE | ExchangeTraded Fund | 29.74K | SH | $3.1K 1.95% | 0.00 | 0.00 | 29.74K |
Lowes CompaniesSOLE | COM | 15.61K | SH | $2.9K 1.88% | 0.00 | 0.00 | 15.61K |
VisaSOLE | COM | 15.98K | SH | $2.8K 1.82% | 0.00 | 0.00 | 15.98K |
Union PacificSOLE | COM | 14.28K | SH | $2.8K 1.78% | 0.00 | 0.00 | 14.28K |
Charles SchwabSOLE | COM | 38.20K | SH | $2.7K 1.76% | 0.00 | 0.00 | 38.20K |
HCA Inc.SOLE | COM | 14.37K | SH | $2.6K 1.69% | 0.00 | 0.00 | 14.37K |
ChubbSOLE | COM | 14.02K | SH | $2.5K 1.63% | 0.00 | 0.00 | 14.02K |
BlackrockSOLE | COM | 4.54K | SH | $2.5K 1.60% | 0.00 | 0.00 | 4.54K |
MarriottSOLE | COM | 17.36K | SH | $2.4K 1.56% | 0.00 | 0.00 | 17.36K |
Wal-Mart StoresSOLE | COM | 18.64K | SH | $2.4K 1.55% | 0.00 | 0.00 | 18.64K |
BroadcomSOLE | COM | 5.43K | SH | $2.4K 1.54% | 0.00 | 0.00 | 5.43K |
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