Filed: 11/14/2023ACC: 0001599273-23-000004
📋 What this filing means
WUNDERLICH CAPITAL MANAGEMNT filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $202.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$202.7K
Total AUM (reported)
202.66K
Total Shares
Allocation by class
COM$149.1K73.6%
EXCHANGETRADED FUND$51.9K25.6%
ADS COMMON$1.7K0.8%
Portfolio Concentration
Top 3$26.6K13.1%
4–10$37.1K18.3%
11–25$55.1K27.2%
Rest$83.8K41.4%
Top 3 weight
13.1%
Top 10 weight
31.4%
Voting Authority Distribution
Total shares with voting rights: 202.66K
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
202.66K
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
SOLEShares14.04K
TypeSH
Market value$14.0K
6.93%
Sole
0.00
Shared
0.00
None
14.04K
Amazon
SOLEShares6.31K
TypeSH
Market value$6.3K
3.12%
Sole
0.00
Shared
0.00
None
6.31K
Alphabet Cl A
SOLEShares6.25K
TypeSH
Market value$6.2K
3.08%
Sole
0.00
Shared
0.00
None
6.25K
Apple Computer
SOLEShares5.93K
TypeSH
Market value$5.9K
2.92%
Sole
0.00
Shared
0.00
None
5.93K
Quanta Services
SOLEShares5.69K
TypeSH
Market value$5.7K
2.81%
Sole
0.00
Shared
0.00
None
5.69K
Ishares 7-10 Year Treasury
SOLEShares5.64K
TypeSH
Market value$5.6K
2.78%
Sole
0.00
Shared
0.00
None
5.64K
Microsoft
SOLEShares5.51K
TypeSH
Market value$5.5K
2.72%
Sole
0.00
Shared
0.00
None
5.51K
Vanguard Total Bond Market
SOLEShares4.87K
TypeSH
Market value$4.9K
2.40%
Sole
0.00
Shared
0.00
None
4.87K
Vanguard Short Term Coporate
SOLEShares4.75K
TypeSH
Market value$4.8K
2.35%
Sole
0.00
Shared
0.00
None
4.75K
Vanguard MBS
SOLEShares4.70K
TypeSH
Market value$4.7K
2.32%
Sole
0.00
Shared
0.00
None
4.70K
EOG Resources
SOLEShares4.51K
TypeSH
Market value$4.5K
2.22%
Sole
0.00
Shared
0.00
None
4.51K
Meta Platforms Inc
SOLEShares4.33K
TypeSH
Market value$4.3K
2.14%
Sole
0.00
Shared
0.00
None
4.33K
Broadcom
SOLEShares4.23K
TypeSH
Market value$4.2K
2.09%
Sole
0.00
Shared
0.00
None
4.23K
Vanguard Intermediate Term Coporate
SOLEShares3.78K
TypeSH
Market value$3.8K
1.87%
Sole
0.00
Shared
0.00
None
3.78K
Booking Holdings
SOLEShares3.68K
TypeSH
Market value$3.7K
1.82%
Sole
0.00
Shared
0.00
None
3.68K
Eaton Corp
SOLEShares3.65K
TypeSH
Market value$3.7K
1.80%
Sole
0.00
Shared
0.00
None
3.65K
Visa
SOLEShares3.62K
TypeSH
Market value$3.6K
1.79%
Sole
0.00
Shared
0.00
None
3.62K
Ishares National Muni Bond
SOLEShares3.61K
TypeSH
Market value$3.6K
1.78%
Sole
0.00
Shared
0.00
None
3.61K
Regeneron
SOLEShares3.47K
TypeSH
Market value$3.5K
1.71%
Sole
0.00
Shared
0.00
None
3.47K
Comcast Cl A
SOLEShares3.42K
TypeSH
Market value$3.4K
1.69%
Sole
0.00
Shared
0.00
None
3.42K
Marriott
SOLEShares3.40K
TypeSH
Market value$3.4K
1.68%
Sole
0.00
Shared
0.00
None
3.40K
HCA Inc.
SOLEShares3.39K
TypeSH
Market value$3.4K
1.67%
Sole
0.00
Shared
0.00
None
3.39K
Oracle
SOLEShares3.36K
TypeSH
Market value$3.4K
1.66%
Sole
0.00
Shared
0.00
None
3.36K
United Healthcare
SOLEShares3.34K
TypeSH
Market value$3.3K
1.65%
Sole
0.00
Shared
0.00
None
3.34K
JP Morgan Chase
SOLEShares3.32K
TypeSH
Market value$3.3K
1.64%
Sole
0.00
Shared
0.00
None
3.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JP Morgan Ultra-Short Income ETFSOLE | ExchangeTraded Fund | 14.04K | SH | $14.0K 6.93% | 0.00 | 0.00 | 14.04K |
AmazonSOLE | COM | 6.31K | SH | $6.3K 3.12% | 0.00 | 0.00 | 6.31K |
Alphabet Cl ASOLE | COM | 6.25K | SH | $6.2K 3.08% | 0.00 | 0.00 | 6.25K |
Apple ComputerSOLE | COM | 5.93K | SH | $5.9K 2.92% | 0.00 | 0.00 | 5.93K |
Quanta ServicesSOLE | COM | 5.69K | SH | $5.7K 2.81% | 0.00 | 0.00 | 5.69K |
Ishares 7-10 Year TreasurySOLE | ExchangeTraded Fund | 5.64K | SH | $5.6K 2.78% | 0.00 | 0.00 | 5.64K |
MicrosoftSOLE | COM | 5.51K | SH | $5.5K 2.72% | 0.00 | 0.00 | 5.51K |
Vanguard Total Bond MarketSOLE | ExchangeTraded Fund | 4.87K | SH | $4.9K 2.40% | 0.00 | 0.00 | 4.87K |
Vanguard Short Term CoporateSOLE | ExchangeTraded Fund | 4.75K | SH | $4.8K 2.35% | 0.00 | 0.00 | 4.75K |
Vanguard MBSSOLE | ExchangeTraded Fund | 4.70K | SH | $4.7K 2.32% | 0.00 | 0.00 | 4.70K |
EOG ResourcesSOLE | COM | 4.51K | SH | $4.5K 2.22% | 0.00 | 0.00 | 4.51K |
Meta Platforms IncSOLE | COM | 4.33K | SH | $4.3K 2.14% | 0.00 | 0.00 | 4.33K |
BroadcomSOLE | COM | 4.23K | SH | $4.2K 2.09% | 0.00 | 0.00 | 4.23K |
Vanguard Intermediate Term CoporateSOLE | ExchangeTraded Fund | 3.78K | SH | $3.8K 1.87% | 0.00 | 0.00 | 3.78K |
Booking HoldingsSOLE | COM | 3.68K | SH | $3.7K 1.82% | 0.00 | 0.00 | 3.68K |
Eaton CorpSOLE | COM | 3.65K | SH | $3.7K 1.80% | 0.00 | 0.00 | 3.65K |
VisaSOLE | COM | 3.62K | SH | $3.6K 1.79% | 0.00 | 0.00 | 3.62K |
Ishares National Muni BondSOLE | ExchangeTraded Fund | 3.61K | SH | $3.6K 1.78% | 0.00 | 0.00 | 3.61K |
RegeneronSOLE | COM | 3.47K | SH | $3.5K 1.71% | 0.00 | 0.00 | 3.47K |
Comcast Cl ASOLE | COM | 3.42K | SH | $3.4K 1.69% | 0.00 | 0.00 | 3.42K |
MarriottSOLE | COM | 3.40K | SH | $3.4K 1.68% | 0.00 | 0.00 | 3.40K |
HCA Inc.SOLE | COM | 3.39K | SH | $3.4K 1.67% | 0.00 | 0.00 | 3.39K |
OracleSOLE | COM | 3.36K | SH | $3.4K 1.66% | 0.00 | 0.00 | 3.36K |
United HealthcareSOLE | COM | 3.34K | SH | $3.3K 1.65% | 0.00 | 0.00 | 3.34K |
JP Morgan ChaseSOLE | COM | 3.32K | SH | $3.3K 1.64% | 0.00 | 0.00 | 3.32K |
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