Filed: 5/9/2023ACC: 0001599273-23-000002
📋 What this filing means
WUNDERLICH CAPITAL MANAGEMNT filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $192.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$192.1K
Total AUM (reported)
1.65M
Total Shares
Allocation by class
COM$145.5K75.7%
EXCHANGETRADED FUND$44.8K23.3%
ADS COMMON$1.9K1.0%
Portfolio Concentration
Top 3$17.6K9.2%
4–10$35.5K18.5%
11–25$50.9K26.5%
Rest$88.1K45.9%
Top 3 weight
9.2%
Top 10 weight
27.7%
Voting Authority Distribution
Total shares with voting rights: 1.65M
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
1.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings88
Rows:
Ishares 7-10 Year Treasury
SOLEShares64.68K
TypeSH
Market value$6.4K
3.34%
Sole
0.00
Shared
0.00
None
64.68K
Apple Computer
SOLEShares34.86K
TypeSH
Market value$5.7K
2.99%
Sole
0.00
Shared
0.00
None
34.86K
Quanta Services
SOLEShares32.66K
TypeSH
Market value$5.4K
2.83%
Sole
0.00
Shared
0.00
None
32.66K
JP Morgan Ultra-Short Income ETF
SOLEShares106.46K
TypeSH
Market value$5.4K
2.79%
Sole
0.00
Shared
0.00
None
106.46K
Amazon
SOLEShares50.50K
TypeSH
Market value$5.2K
2.71%
Sole
0.00
Shared
0.00
None
50.50K
Vanguard Total Bond Market
SOLEShares68.95K
TypeSH
Market value$5.1K
2.65%
Sole
0.00
Shared
0.00
None
68.95K
Microsoft
SOLEShares17.48K
TypeSH
Market value$5.0K
2.62%
Sole
0.00
Shared
0.00
None
17.48K
Vanguard MBS
SOLEShares107.77K
TypeSH
Market value$5.0K
2.61%
Sole
0.00
Shared
0.00
None
107.77K
Alphabet Cl A
SOLEShares47.94K
TypeSH
Market value$5.0K
2.59%
Sole
0.00
Shared
0.00
None
47.94K
Vanguard Short Term Coporate
SOLEShares63.42K
TypeSH
Market value$4.8K
2.52%
Sole
0.00
Shared
0.00
None
63.42K
EOG Resources
SOLEShares35.65K
TypeSH
Market value$4.1K
2.13%
Sole
0.00
Shared
0.00
None
35.65K
Vanguard Intermediate Term Coporate
SOLEShares47.74K
TypeSH
Market value$3.8K
1.99%
Sole
0.00
Shared
0.00
None
47.74K
Ishares National Muni Bond
SOLEShares35.21K
TypeSH
Market value$3.8K
1.97%
Sole
0.00
Shared
0.00
None
35.21K
HCA Inc.
SOLEShares14.19K
TypeSH
Market value$3.7K
1.95%
Sole
0.00
Shared
0.00
None
14.19K
Visa
SOLEShares16.10K
TypeSH
Market value$3.6K
1.89%
Sole
0.00
Shared
0.00
None
16.10K
Regeneron
SOLEShares4.29K
TypeSH
Market value$3.5K
1.84%
Sole
0.00
Shared
0.00
None
4.29K
Broadcom
SOLEShares5.32K
TypeSH
Market value$3.4K
1.78%
Sole
0.00
Shared
0.00
None
5.32K
Ishares S&P Short Term Nat'l Muni Bond
SOLEShares31.42K
TypeSH
Market value$3.3K
1.71%
Sole
0.00
Shared
0.00
None
31.42K
Booking Holdings
SOLEShares1.21K
TypeSH
Market value$3.2K
1.66%
Sole
0.00
Shared
0.00
None
1.21K
United Healthcare
SOLEShares6.67K
TypeSH
Market value$3.2K
1.64%
Sole
0.00
Shared
0.00
None
6.67K
Lowes Companies
SOLEShares15.58K
TypeSH
Market value$3.1K
1.62%
Sole
0.00
Shared
0.00
None
15.58K
Meta Platforms Inc
SOLEShares14.52K
TypeSH
Market value$3.1K
1.60%
Sole
0.00
Shared
0.00
None
14.52K
Blackrock
SOLEShares4.54K
TypeSH
Market value$3.0K
1.58%
Sole
0.00
Shared
0.00
None
4.54K
JP Morgan Chase
SOLEShares23.12K
TypeSH
Market value$3.0K
1.57%
Sole
0.00
Shared
0.00
None
23.12K
Eaton Corp
SOLEShares17.49K
TypeSH
Market value$3.0K
1.56%
Sole
0.00
Shared
0.00
None
17.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Ishares 7-10 Year TreasurySOLE | ExchangeTraded Fund | 64.68K | SH | $6.4K 3.34% | 0.00 | 0.00 | 64.68K |
Apple ComputerSOLE | COM | 34.86K | SH | $5.7K 2.99% | 0.00 | 0.00 | 34.86K |
Quanta ServicesSOLE | COM | 32.66K | SH | $5.4K 2.83% | 0.00 | 0.00 | 32.66K |
JP Morgan Ultra-Short Income ETFSOLE | ExchangeTraded Fund | 106.46K | SH | $5.4K 2.79% | 0.00 | 0.00 | 106.46K |
AmazonSOLE | COM | 50.50K | SH | $5.2K 2.71% | 0.00 | 0.00 | 50.50K |
Vanguard Total Bond MarketSOLE | ExchangeTraded Fund | 68.95K | SH | $5.1K 2.65% | 0.00 | 0.00 | 68.95K |
MicrosoftSOLE | COM | 17.48K | SH | $5.0K 2.62% | 0.00 | 0.00 | 17.48K |
Vanguard MBSSOLE | ExchangeTraded Fund | 107.77K | SH | $5.0K 2.61% | 0.00 | 0.00 | 107.77K |
Alphabet Cl ASOLE | COM | 47.94K | SH | $5.0K 2.59% | 0.00 | 0.00 | 47.94K |
Vanguard Short Term CoporateSOLE | ExchangeTraded Fund | 63.42K | SH | $4.8K 2.52% | 0.00 | 0.00 | 63.42K |
EOG ResourcesSOLE | COM | 35.65K | SH | $4.1K 2.13% | 0.00 | 0.00 | 35.65K |
Vanguard Intermediate Term CoporateSOLE | ExchangeTraded Fund | 47.74K | SH | $3.8K 1.99% | 0.00 | 0.00 | 47.74K |
Ishares National Muni BondSOLE | ExchangeTraded Fund | 35.21K | SH | $3.8K 1.97% | 0.00 | 0.00 | 35.21K |
HCA Inc.SOLE | COM | 14.19K | SH | $3.7K 1.95% | 0.00 | 0.00 | 14.19K |
VisaSOLE | COM | 16.10K | SH | $3.6K 1.89% | 0.00 | 0.00 | 16.10K |
RegeneronSOLE | COM | 4.29K | SH | $3.5K 1.84% | 0.00 | 0.00 | 4.29K |
BroadcomSOLE | COM | 5.32K | SH | $3.4K 1.78% | 0.00 | 0.00 | 5.32K |
Ishares S&P Short Term Nat'l Muni BondSOLE | ExchangeTraded Fund | 31.42K | SH | $3.3K 1.71% | 0.00 | 0.00 | 31.42K |
Booking HoldingsSOLE | COM | 1.21K | SH | $3.2K 1.66% | 0.00 | 0.00 | 1.21K |
United HealthcareSOLE | COM | 6.67K | SH | $3.2K 1.64% | 0.00 | 0.00 | 6.67K |
Lowes CompaniesSOLE | COM | 15.58K | SH | $3.1K 1.62% | 0.00 | 0.00 | 15.58K |
Meta Platforms IncSOLE | COM | 14.52K | SH | $3.1K 1.60% | 0.00 | 0.00 | 14.52K |
BlackrockSOLE | COM | 4.54K | SH | $3.0K 1.58% | 0.00 | 0.00 | 4.54K |
JP Morgan ChaseSOLE | COM | 23.12K | SH | $3.0K 1.57% | 0.00 | 0.00 | 23.12K |
Eaton CorpSOLE | COM | 17.49K | SH | $3.0K 1.56% | 0.00 | 0.00 | 17.49K |
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