Filed: 2/14/2023ACC: 0001599273-23-000001
📋 What this filing means
WUNDERLICH CAPITAL MANAGEMNT filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $179.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$179.5K
Total AUM (reported)
1.63M
Total Shares
Allocation by class
COM$134.4K74.9%
EXCHANGETRADED FUND$43.3K24.1%
ADS COMMON$1.7K1.0%
Portfolio Concentration
Top 3$16.6K9.2%
4–10$32.0K17.8%
11–25$49.8K27.8%
Rest$81.1K45.2%
Top 3 weight
9.2%
Top 10 weight
27.0%
Voting Authority Distribution
Total shares with voting rights: 1.63M
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
1.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings82
Rows:
Ishares 7-10 Year Treasury
SOLEShares65.98K
TypeSH
Market value$6.3K
3.52%
Sole
0.00
Shared
0.00
None
65.98K
JP Morgan Ultra-Short Income ETF
SOLEShares105.89K
TypeSH
Market value$5.3K
2.96%
Sole
0.00
Shared
0.00
None
105.89K
Vanguard Total Bond Market
SOLEShares68.67K
TypeSH
Market value$4.9K
2.75%
Sole
0.00
Shared
0.00
None
68.67K
Vanguard MBS
SOLEShares107.20K
TypeSH
Market value$4.9K
2.72%
Sole
0.00
Shared
0.00
None
107.20K
Quanta Services
SOLEShares33.84K
TypeSH
Market value$4.8K
2.69%
Sole
0.00
Shared
0.00
None
33.84K
Vanguard Short Term Coporate
SOLEShares62.98K
TypeSH
Market value$4.7K
2.64%
Sole
0.00
Shared
0.00
None
62.98K
EOG Resources
SOLEShares35.84K
TypeSH
Market value$4.6K
2.59%
Sole
0.00
Shared
0.00
None
35.84K
Apple Computer
SOLEShares34.84K
TypeSH
Market value$4.5K
2.52%
Sole
0.00
Shared
0.00
None
34.84K
Microsoft
SOLEShares17.45K
TypeSH
Market value$4.2K
2.33%
Sole
0.00
Shared
0.00
None
17.45K
Alphabet Cl A
SOLEShares47.40K
TypeSH
Market value$4.2K
2.33%
Sole
0.00
Shared
0.00
None
47.40K
Amazon
SOLEShares49.58K
TypeSH
Market value$4.2K
2.32%
Sole
0.00
Shared
0.00
None
49.58K
Ishares National Muni Bond
SOLEShares35.06K
TypeSH
Market value$3.7K
2.06%
Sole
0.00
Shared
0.00
None
35.06K
Vanguard Intermediate Term Coporate
SOLEShares47.62K
TypeSH
Market value$3.7K
2.06%
Sole
0.00
Shared
0.00
None
47.62K
United Healthcare
SOLEShares6.67K
TypeSH
Market value$3.5K
1.97%
Sole
0.00
Shared
0.00
None
6.67K
HCA Inc.
SOLEShares14.30K
TypeSH
Market value$3.4K
1.91%
Sole
0.00
Shared
0.00
None
14.30K
Visa
SOLEShares16.16K
TypeSH
Market value$3.4K
1.87%
Sole
0.00
Shared
0.00
None
16.16K
Ishares S&P Short Term Nat'l Muni Bond
SOLEShares31.26K
TypeSH
Market value$3.3K
1.82%
Sole
0.00
Shared
0.00
None
31.26K
Charles Schwab
SOLEShares37.91K
TypeSH
Market value$3.2K
1.76%
Sole
0.00
Shared
0.00
None
37.91K
Blackrock
SOLEShares4.45K
TypeSH
Market value$3.2K
1.76%
Sole
0.00
Shared
0.00
None
4.45K
Regeneron
SOLEShares4.35K
TypeSH
Market value$3.1K
1.75%
Sole
0.00
Shared
0.00
None
4.35K
Lowes Companies
SOLEShares15.63K
TypeSH
Market value$3.1K
1.73%
Sole
0.00
Shared
0.00
None
15.63K
JP Morgan Chase
SOLEShares22.88K
TypeSH
Market value$3.1K
1.71%
Sole
0.00
Shared
0.00
None
22.88K
Chubb
SOLEShares13.84K
TypeSH
Market value$3.1K
1.70%
Sole
0.00
Shared
0.00
None
13.84K
Broadcom
SOLEShares5.40K
TypeSH
Market value$3.0K
1.68%
Sole
0.00
Shared
0.00
None
5.40K
Union Pacific
SOLEShares14.42K
TypeSH
Market value$3.0K
1.66%
Sole
0.00
Shared
0.00
None
14.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Ishares 7-10 Year TreasurySOLE | ExchangeTraded Fund | 65.98K | SH | $6.3K 3.52% | 0.00 | 0.00 | 65.98K |
JP Morgan Ultra-Short Income ETFSOLE | ExchangeTraded Fund | 105.89K | SH | $5.3K 2.96% | 0.00 | 0.00 | 105.89K |
Vanguard Total Bond MarketSOLE | ExchangeTraded Fund | 68.67K | SH | $4.9K 2.75% | 0.00 | 0.00 | 68.67K |
Vanguard MBSSOLE | ExchangeTraded Fund | 107.20K | SH | $4.9K 2.72% | 0.00 | 0.00 | 107.20K |
Quanta ServicesSOLE | COM | 33.84K | SH | $4.8K 2.69% | 0.00 | 0.00 | 33.84K |
Vanguard Short Term CoporateSOLE | ExchangeTraded Fund | 62.98K | SH | $4.7K 2.64% | 0.00 | 0.00 | 62.98K |
EOG ResourcesSOLE | COM | 35.84K | SH | $4.6K 2.59% | 0.00 | 0.00 | 35.84K |
Apple ComputerSOLE | COM | 34.84K | SH | $4.5K 2.52% | 0.00 | 0.00 | 34.84K |
MicrosoftSOLE | COM | 17.45K | SH | $4.2K 2.33% | 0.00 | 0.00 | 17.45K |
Alphabet Cl ASOLE | COM | 47.40K | SH | $4.2K 2.33% | 0.00 | 0.00 | 47.40K |
AmazonSOLE | COM | 49.58K | SH | $4.2K 2.32% | 0.00 | 0.00 | 49.58K |
Ishares National Muni BondSOLE | ExchangeTraded Fund | 35.06K | SH | $3.7K 2.06% | 0.00 | 0.00 | 35.06K |
Vanguard Intermediate Term CoporateSOLE | ExchangeTraded Fund | 47.62K | SH | $3.7K 2.06% | 0.00 | 0.00 | 47.62K |
United HealthcareSOLE | COM | 6.67K | SH | $3.5K 1.97% | 0.00 | 0.00 | 6.67K |
HCA Inc.SOLE | COM | 14.30K | SH | $3.4K 1.91% | 0.00 | 0.00 | 14.30K |
VisaSOLE | COM | 16.16K | SH | $3.4K 1.87% | 0.00 | 0.00 | 16.16K |
Ishares S&P Short Term Nat'l Muni BondSOLE | ExchangeTraded Fund | 31.26K | SH | $3.3K 1.82% | 0.00 | 0.00 | 31.26K |
Charles SchwabSOLE | COM | 37.91K | SH | $3.2K 1.76% | 0.00 | 0.00 | 37.91K |
BlackrockSOLE | COM | 4.45K | SH | $3.2K 1.76% | 0.00 | 0.00 | 4.45K |
RegeneronSOLE | COM | 4.35K | SH | $3.1K 1.75% | 0.00 | 0.00 | 4.35K |
Lowes CompaniesSOLE | COM | 15.63K | SH | $3.1K 1.73% | 0.00 | 0.00 | 15.63K |
JP Morgan ChaseSOLE | COM | 22.88K | SH | $3.1K 1.71% | 0.00 | 0.00 | 22.88K |
ChubbSOLE | COM | 13.84K | SH | $3.1K 1.70% | 0.00 | 0.00 | 13.84K |
BroadcomSOLE | COM | 5.40K | SH | $3.0K 1.68% | 0.00 | 0.00 | 5.40K |
Union PacificSOLE | COM | 14.42K | SH | $3.0K 1.66% | 0.00 | 0.00 | 14.42K |
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