Filed: 2/15/2024ACC: 0001599273-24-000001
📋 What this filing means
WUNDERLICH CAPITAL MANAGEMNT filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $222.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$222.42M
Total AUM (reported)
1.74M
Total Shares
Allocation by class
COM$170.28M76.6%
EXCHANGETRADED FUND$51.16M23.0%
ADS COMMON$976.3K0.4%
Portfolio Concentration
Top 3$25.01M11.2%
4–10$40.40M18.2%
11–25$59.11M26.6%
Rest$97.90M44.0%
Top 3 weight
11.2%
Top 10 weight
29.4%
Voting Authority Distribution
Total shares with voting rights: 1.74M
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
1.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings101
Rows:
JP Morgan Ultra-Short Income ETF
SOLEShares225.73K
TypeSH
Market value$11.34M
5.10%
Sole
0.00
Shared
0.00
None
225.73K
Amazon
SOLEShares46.93K
TypeSH
Market value$7.13M
3.21%
Sole
0.00
Shared
0.00
None
46.93K
Alphabet Cl A
SOLEShares46.80K
TypeSH
Market value$6.54M
2.94%
Sole
0.00
Shared
0.00
None
46.80K
Apple Computer
SOLEShares33.94K
TypeSH
Market value$6.53M
2.94%
Sole
0.00
Shared
0.00
None
33.94K
Microsoft
SOLEShares17.17K
TypeSH
Market value$6.46M
2.90%
Sole
0.00
Shared
0.00
None
17.17K
Quanta Services
SOLEShares28.87K
TypeSH
Market value$6.23M
2.80%
Sole
0.00
Shared
0.00
None
28.87K
Ishares 7-10 Year Treasury
SOLEShares58.83K
TypeSH
Market value$5.67M
2.55%
Sole
0.00
Shared
0.00
None
58.83K
Broadcom
SOLEShares4.90K
TypeSH
Market value$5.47M
2.46%
Sole
0.00
Shared
0.00
None
4.90K
Vanguard Total Bond Market
SOLEShares68.83K
TypeSH
Market value$5.06M
2.28%
Sole
0.00
Shared
0.00
None
68.83K
Vanguard MBS
SOLEShares107.35K
TypeSH
Market value$4.98M
2.24%
Sole
0.00
Shared
0.00
None
107.35K
Meta Platforms Inc
SOLEShares13.89K
TypeSH
Market value$4.92M
2.21%
Sole
0.00
Shared
0.00
None
13.89K
Vanguard Short Term Coporate
SOLEShares61.47K
TypeSH
Market value$4.76M
2.14%
Sole
0.00
Shared
0.00
None
61.47K
EOG Resources
SOLEShares34.28K
TypeSH
Market value$4.15M
1.86%
Sole
0.00
Shared
0.00
None
34.28K
Booking Holdings
SOLEShares1.16K
TypeSH
Market value$4.10M
1.84%
Sole
0.00
Shared
0.00
None
1.16K
Vanguard Intermediate Term Coporate
SOLEShares49.51K
TypeSH
Market value$4.02M
1.81%
Sole
0.00
Shared
0.00
None
49.51K
Visa
SOLEShares15.10K
TypeSH
Market value$3.93M
1.77%
Sole
0.00
Shared
0.00
None
15.10K
Eaton Corp
SOLEShares16.13K
TypeSH
Market value$3.88M
1.75%
Sole
0.00
Shared
0.00
None
16.13K
Marriott
SOLEShares16.84K
TypeSH
Market value$3.80M
1.71%
Sole
0.00
Shared
0.00
None
16.84K
JP Morgan Chase
SOLEShares22.17K
TypeSH
Market value$3.77M
1.70%
Sole
0.00
Shared
0.00
None
22.17K
Ishares National Muni Bond
SOLEShares34.04K
TypeSH
Market value$3.69M
1.66%
Sole
0.00
Shared
0.00
None
34.04K
Applied Materials
SOLEShares22.64K
TypeSH
Market value$3.67M
1.65%
Sole
0.00
Shared
0.00
None
22.64K
HCA Inc.
SOLEShares13.47K
TypeSH
Market value$3.65M
1.64%
Sole
0.00
Shared
0.00
None
13.47K
Adobe
SOLEShares6.06K
TypeSH
Market value$3.61M
1.62%
Sole
0.00
Shared
0.00
None
6.06K
Regeneron
SOLEShares4.08K
TypeSH
Market value$3.59M
1.61%
Sole
0.00
Shared
0.00
None
4.08K
Blackrock
SOLEShares4.40K
TypeSH
Market value$3.57M
1.61%
Sole
0.00
Shared
0.00
None
4.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JP Morgan Ultra-Short Income ETFSOLE | ExchangeTraded Fund | 225.73K | SH | $11.34M 5.10% | 0.00 | 0.00 | 225.73K |
AmazonSOLE | COM | 46.93K | SH | $7.13M 3.21% | 0.00 | 0.00 | 46.93K |
Alphabet Cl ASOLE | COM | 46.80K | SH | $6.54M 2.94% | 0.00 | 0.00 | 46.80K |
Apple ComputerSOLE | COM | 33.94K | SH | $6.53M 2.94% | 0.00 | 0.00 | 33.94K |
MicrosoftSOLE | COM | 17.17K | SH | $6.46M 2.90% | 0.00 | 0.00 | 17.17K |
Quanta ServicesSOLE | COM | 28.87K | SH | $6.23M 2.80% | 0.00 | 0.00 | 28.87K |
Ishares 7-10 Year TreasurySOLE | ExchangeTraded Fund | 58.83K | SH | $5.67M 2.55% | 0.00 | 0.00 | 58.83K |
BroadcomSOLE | COM | 4.90K | SH | $5.47M 2.46% | 0.00 | 0.00 | 4.90K |
Vanguard Total Bond MarketSOLE | ExchangeTraded Fund | 68.83K | SH | $5.06M 2.28% | 0.00 | 0.00 | 68.83K |
Vanguard MBSSOLE | ExchangeTraded Fund | 107.35K | SH | $4.98M 2.24% | 0.00 | 0.00 | 107.35K |
Meta Platforms IncSOLE | COM | 13.89K | SH | $4.92M 2.21% | 0.00 | 0.00 | 13.89K |
Vanguard Short Term CoporateSOLE | ExchangeTraded Fund | 61.47K | SH | $4.76M 2.14% | 0.00 | 0.00 | 61.47K |
EOG ResourcesSOLE | COM | 34.28K | SH | $4.15M 1.86% | 0.00 | 0.00 | 34.28K |
Booking HoldingsSOLE | COM | 1.16K | SH | $4.10M 1.84% | 0.00 | 0.00 | 1.16K |
Vanguard Intermediate Term CoporateSOLE | ExchangeTraded Fund | 49.51K | SH | $4.02M 1.81% | 0.00 | 0.00 | 49.51K |
VisaSOLE | COM | 15.10K | SH | $3.93M 1.77% | 0.00 | 0.00 | 15.10K |
Eaton CorpSOLE | COM | 16.13K | SH | $3.88M 1.75% | 0.00 | 0.00 | 16.13K |
MarriottSOLE | COM | 16.84K | SH | $3.80M 1.71% | 0.00 | 0.00 | 16.84K |
JP Morgan ChaseSOLE | COM | 22.17K | SH | $3.77M 1.70% | 0.00 | 0.00 | 22.17K |
Ishares National Muni BondSOLE | ExchangeTraded Fund | 34.04K | SH | $3.69M 1.66% | 0.00 | 0.00 | 34.04K |
Applied MaterialsSOLE | COM | 22.64K | SH | $3.67M 1.65% | 0.00 | 0.00 | 22.64K |
HCA Inc.SOLE | COM | 13.47K | SH | $3.65M 1.64% | 0.00 | 0.00 | 13.47K |
AdobeSOLE | COM | 6.06K | SH | $3.61M 1.62% | 0.00 | 0.00 | 6.06K |
RegeneronSOLE | COM | 4.08K | SH | $3.59M 1.61% | 0.00 | 0.00 | 4.08K |
BlackrockSOLE | COM | 4.40K | SH | $3.57M 1.61% | 0.00 | 0.00 | 4.40K |
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