Filed: 8/8/2023ACC: 0001599273-23-000003
📋 What this filing means
WUNDERLICH CAPITAL MANAGEMNT filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $203.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$203.6K
Total AUM (reported)
1.70M
Total Shares
Allocation by class
COM$151.6K74.4%
EXCHANGETRADED FUND$50.2K24.7%
ADS COMMON$1.8K0.9%
Portfolio Concentration
Top 3$24.3K11.9%
4–10$39.0K19.1%
11–25$55.7K27.4%
Rest$84.7K41.6%
Top 3 weight
11.9%
Top 10 weight
31.1%
Voting Authority Distribution
Total shares with voting rights: 1.70M
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
1.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings92
Rows:
JP Morgan Ultra-Short Income ETF
SOLEShares218.16K
TypeSH
Market value$10.9K
5.37%
Sole
0.00
Shared
0.00
None
218.16K
Apple Computer
SOLEShares34.74K
TypeSH
Market value$6.7K
3.31%
Sole
0.00
Shared
0.00
None
34.74K
Amazon
SOLEShares50.50K
TypeSH
Market value$6.6K
3.23%
Sole
0.00
Shared
0.00
None
50.50K
Quanta Services
SOLEShares31.67K
TypeSH
Market value$6.2K
3.05%
Sole
0.00
Shared
0.00
None
31.67K
Ishares 7-10 Year Treasury
SOLEShares63.22K
TypeSH
Market value$6.1K
3.00%
Sole
0.00
Shared
0.00
None
63.22K
Microsoft
SOLEShares17.43K
TypeSH
Market value$5.9K
2.92%
Sole
0.00
Shared
0.00
None
17.43K
Alphabet Cl A
SOLEShares48.19K
TypeSH
Market value$5.8K
2.83%
Sole
0.00
Shared
0.00
None
48.19K
Vanguard Total Bond Market
SOLEShares70.56K
TypeSH
Market value$5.1K
2.52%
Sole
0.00
Shared
0.00
None
70.56K
Vanguard MBS
SOLEShares108.64K
TypeSH
Market value$5.0K
2.45%
Sole
0.00
Shared
0.00
None
108.64K
Vanguard Short Term Coporate
SOLEShares63.87K
TypeSH
Market value$4.8K
2.37%
Sole
0.00
Shared
0.00
None
63.87K
Broadcom
SOLEShares5.25K
TypeSH
Market value$4.6K
2.24%
Sole
0.00
Shared
0.00
None
5.25K
HCA Inc.
SOLEShares14K
TypeSH
Market value$4.3K
2.09%
Sole
0.00
Shared
0.00
None
14K
Meta Platforms Inc
SOLEShares14.52K
TypeSH
Market value$4.2K
2.05%
Sole
0.00
Shared
0.00
None
14.52K
EOG Resources
SOLEShares35.74K
TypeSH
Market value$4.1K
2.01%
Sole
0.00
Shared
0.00
None
35.74K
Vanguard Intermediate Term Coporate
SOLEShares48.98K
TypeSH
Market value$3.9K
1.90%
Sole
0.00
Shared
0.00
None
48.98K
Visa
SOLEShares16.05K
TypeSH
Market value$3.8K
1.87%
Sole
0.00
Shared
0.00
None
16.05K
Oracle
SOLEShares31.84K
TypeSH
Market value$3.8K
1.86%
Sole
0.00
Shared
0.00
None
31.84K
Ishares National Muni Bond
SOLEShares35.46K
TypeSH
Market value$3.8K
1.86%
Sole
0.00
Shared
0.00
None
35.46K
Eaton Corp
SOLEShares17.40K
TypeSH
Market value$3.5K
1.72%
Sole
0.00
Shared
0.00
None
17.40K
Lowes Companies
SOLEShares15.38K
TypeSH
Market value$3.5K
1.70%
Sole
0.00
Shared
0.00
None
15.38K
Applied Materials
SOLEShares23.30K
TypeSH
Market value$3.4K
1.65%
Sole
0.00
Shared
0.00
None
23.30K
JP Morgan Chase
SOLEShares23.08K
TypeSH
Market value$3.4K
1.65%
Sole
0.00
Shared
0.00
None
23.08K
Ishares S&P Short Term Nat'l Muni Bond
SOLEShares31.55K
TypeSH
Market value$3.3K
1.61%
Sole
0.00
Shared
0.00
None
31.55K
Booking Holdings
SOLEShares1.20K
TypeSH
Market value$3.2K
1.59%
Sole
0.00
Shared
0.00
None
1.20K
Comcast Cl A
SOLEShares77.36K
TypeSH
Market value$3.2K
1.58%
Sole
0.00
Shared
0.00
None
77.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JP Morgan Ultra-Short Income ETFSOLE | ExchangeTraded Fund | 218.16K | SH | $10.9K 5.37% | 0.00 | 0.00 | 218.16K |
Apple ComputerSOLE | COM | 34.74K | SH | $6.7K 3.31% | 0.00 | 0.00 | 34.74K |
AmazonSOLE | COM | 50.50K | SH | $6.6K 3.23% | 0.00 | 0.00 | 50.50K |
Quanta ServicesSOLE | COM | 31.67K | SH | $6.2K 3.05% | 0.00 | 0.00 | 31.67K |
Ishares 7-10 Year TreasurySOLE | ExchangeTraded Fund | 63.22K | SH | $6.1K 3.00% | 0.00 | 0.00 | 63.22K |
MicrosoftSOLE | COM | 17.43K | SH | $5.9K 2.92% | 0.00 | 0.00 | 17.43K |
Alphabet Cl ASOLE | COM | 48.19K | SH | $5.8K 2.83% | 0.00 | 0.00 | 48.19K |
Vanguard Total Bond MarketSOLE | ExchangeTraded Fund | 70.56K | SH | $5.1K 2.52% | 0.00 | 0.00 | 70.56K |
Vanguard MBSSOLE | ExchangeTraded Fund | 108.64K | SH | $5.0K 2.45% | 0.00 | 0.00 | 108.64K |
Vanguard Short Term CoporateSOLE | ExchangeTraded Fund | 63.87K | SH | $4.8K 2.37% | 0.00 | 0.00 | 63.87K |
BroadcomSOLE | COM | 5.25K | SH | $4.6K 2.24% | 0.00 | 0.00 | 5.25K |
HCA Inc.SOLE | COM | 14K | SH | $4.3K 2.09% | 0.00 | 0.00 | 14K |
Meta Platforms IncSOLE | COM | 14.52K | SH | $4.2K 2.05% | 0.00 | 0.00 | 14.52K |
EOG ResourcesSOLE | COM | 35.74K | SH | $4.1K 2.01% | 0.00 | 0.00 | 35.74K |
Vanguard Intermediate Term CoporateSOLE | ExchangeTraded Fund | 48.98K | SH | $3.9K 1.90% | 0.00 | 0.00 | 48.98K |
VisaSOLE | COM | 16.05K | SH | $3.8K 1.87% | 0.00 | 0.00 | 16.05K |
OracleSOLE | COM | 31.84K | SH | $3.8K 1.86% | 0.00 | 0.00 | 31.84K |
Ishares National Muni BondSOLE | ExchangeTraded Fund | 35.46K | SH | $3.8K 1.86% | 0.00 | 0.00 | 35.46K |
Eaton CorpSOLE | COM | 17.40K | SH | $3.5K 1.72% | 0.00 | 0.00 | 17.40K |
Lowes CompaniesSOLE | COM | 15.38K | SH | $3.5K 1.70% | 0.00 | 0.00 | 15.38K |
Applied MaterialsSOLE | COM | 23.30K | SH | $3.4K 1.65% | 0.00 | 0.00 | 23.30K |
JP Morgan ChaseSOLE | COM | 23.08K | SH | $3.4K 1.65% | 0.00 | 0.00 | 23.08K |
Ishares S&P Short Term Nat'l Muni BondSOLE | ExchangeTraded Fund | 31.55K | SH | $3.3K 1.61% | 0.00 | 0.00 | 31.55K |
Booking HoldingsSOLE | COM | 1.20K | SH | $3.2K 1.59% | 0.00 | 0.00 | 1.20K |
Comcast Cl ASOLE | COM | 77.36K | SH | $3.2K 1.58% | 0.00 | 0.00 | 77.36K |
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