Filed: 5/15/2024ACC: 0001599273-24-000002
📋 What this filing means
WUNDERLICH CAPITAL MANAGEMNT filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $221.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$221.76M
Total AUM (reported)
1.72M
Total Shares
Allocation by class
COM$169.13M76.3%
EXCHANGETRADED FUND$51.70M23.3%
ADS COMMON$936.7K0.4%
Portfolio Concentration
Top 3$27.35M12.3%
4–10$36.88M16.6%
11–25$60.47M27.3%
Rest$97.06M43.8%
Top 3 weight
12.3%
Top 10 weight
29.0%
Voting Authority Distribution
Total shares with voting rights: 1.72M
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
1.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings107
Rows:
JP Morgan Ultra-Short Income ETF
SOLEShares281.84K
TypeSH
Market value$14.22M
6.41%
Sole
0.00
Shared
0.00
None
281.84K
Microsoft
SOLEShares16.25K
TypeSH
Market value$6.84M
3.08%
Sole
0.00
Shared
0.00
None
16.25K
Amazon
SOLEShares34.90K
TypeSH
Market value$6.30M
2.84%
Sole
0.00
Shared
0.00
None
34.90K
Alphabet Cl A
SOLEShares40.50K
TypeSH
Market value$6.11M
2.76%
Sole
0.00
Shared
0.00
None
40.50K
Apple Computer
SOLEShares32.10K
TypeSH
Market value$5.50M
2.48%
Sole
0.00
Shared
0.00
None
32.10K
Meta Platforms Inc
SOLEShares11.03K
TypeSH
Market value$5.36M
2.42%
Sole
0.00
Shared
0.00
None
11.03K
Ishares 7-10 Year Treasury
SOLEShares56.09K
TypeSH
Market value$5.31M
2.39%
Sole
0.00
Shared
0.00
None
56.09K
Broadcom
SOLEShares3.86K
TypeSH
Market value$5.12M
2.31%
Sole
0.00
Shared
0.00
None
3.86K
Vanguard MBS
SOLEShares104.52K
TypeSH
Market value$4.77M
2.15%
Sole
0.00
Shared
0.00
None
104.52K
Vanguard Total Bond Market
SOLEShares64.87K
TypeSH
Market value$4.71M
2.12%
Sole
0.00
Shared
0.00
None
64.87K
Quanta Services
SOLEShares17.43K
TypeSH
Market value$4.53M
2.04%
Sole
0.00
Shared
0.00
None
17.43K
Vanguard Short Term Coporate
SOLEShares57.54K
TypeSH
Market value$4.45M
2.01%
Sole
0.00
Shared
0.00
None
57.54K
Applied Materials
SOLEShares20.84K
TypeSH
Market value$4.30M
1.94%
Sole
0.00
Shared
0.00
None
20.84K
HCA Inc.
SOLEShares12.73K
TypeSH
Market value$4.25M
1.91%
Sole
0.00
Shared
0.00
None
12.73K
JP Morgan Chase
SOLEShares21.05K
TypeSH
Market value$4.22M
1.90%
Sole
0.00
Shared
0.00
None
21.05K
Eaton Corp
SOLEShares13.26K
TypeSH
Market value$4.15M
1.87%
Sole
0.00
Shared
0.00
None
13.26K
EOG Resources
SOLEShares32.23K
TypeSH
Market value$4.12M
1.86%
Sole
0.00
Shared
0.00
None
32.23K
Visa
SOLEShares14.31K
TypeSH
Market value$3.99M
1.80%
Sole
0.00
Shared
0.00
None
14.31K
Marriott
SOLEShares15.80K
TypeSH
Market value$3.99M
1.80%
Sole
0.00
Shared
0.00
None
15.80K
Booking Holdings
SOLEShares1.09K
TypeSH
Market value$3.95M
1.78%
Sole
0.00
Shared
0.00
None
1.09K
SalesForce
SOLEShares12.84K
TypeSH
Market value$3.87M
1.74%
Sole
0.00
Shared
0.00
None
12.84K
Vanguard Intermediate Term Coporate
SOLEShares46.03K
TypeSH
Market value$3.71M
1.67%
Sole
0.00
Shared
0.00
None
46.03K
Oracle
SOLEShares29.36K
TypeSH
Market value$3.69M
1.66%
Sole
0.00
Shared
0.00
None
29.36K
Regeneron
SOLEShares3.81K
TypeSH
Market value$3.67M
1.65%
Sole
0.00
Shared
0.00
None
3.81K
Lowes Companies
SOLEShares14.16K
TypeSH
Market value$3.61M
1.63%
Sole
0.00
Shared
0.00
None
14.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JP Morgan Ultra-Short Income ETFSOLE | ExchangeTraded Fund | 281.84K | SH | $14.22M 6.41% | 0.00 | 0.00 | 281.84K |
MicrosoftSOLE | COM | 16.25K | SH | $6.84M 3.08% | 0.00 | 0.00 | 16.25K |
AmazonSOLE | COM | 34.90K | SH | $6.30M 2.84% | 0.00 | 0.00 | 34.90K |
Alphabet Cl ASOLE | COM | 40.50K | SH | $6.11M 2.76% | 0.00 | 0.00 | 40.50K |
Apple ComputerSOLE | COM | 32.10K | SH | $5.50M 2.48% | 0.00 | 0.00 | 32.10K |
Meta Platforms IncSOLE | COM | 11.03K | SH | $5.36M 2.42% | 0.00 | 0.00 | 11.03K |
Ishares 7-10 Year TreasurySOLE | ExchangeTraded Fund | 56.09K | SH | $5.31M 2.39% | 0.00 | 0.00 | 56.09K |
BroadcomSOLE | COM | 3.86K | SH | $5.12M 2.31% | 0.00 | 0.00 | 3.86K |
Vanguard MBSSOLE | ExchangeTraded Fund | 104.52K | SH | $4.77M 2.15% | 0.00 | 0.00 | 104.52K |
Vanguard Total Bond MarketSOLE | ExchangeTraded Fund | 64.87K | SH | $4.71M 2.12% | 0.00 | 0.00 | 64.87K |
Quanta ServicesSOLE | COM | 17.43K | SH | $4.53M 2.04% | 0.00 | 0.00 | 17.43K |
Vanguard Short Term CoporateSOLE | ExchangeTraded Fund | 57.54K | SH | $4.45M 2.01% | 0.00 | 0.00 | 57.54K |
Applied MaterialsSOLE | COM | 20.84K | SH | $4.30M 1.94% | 0.00 | 0.00 | 20.84K |
HCA Inc.SOLE | COM | 12.73K | SH | $4.25M 1.91% | 0.00 | 0.00 | 12.73K |
JP Morgan ChaseSOLE | COM | 21.05K | SH | $4.22M 1.90% | 0.00 | 0.00 | 21.05K |
Eaton CorpSOLE | COM | 13.26K | SH | $4.15M 1.87% | 0.00 | 0.00 | 13.26K |
EOG ResourcesSOLE | COM | 32.23K | SH | $4.12M 1.86% | 0.00 | 0.00 | 32.23K |
VisaSOLE | COM | 14.31K | SH | $3.99M 1.80% | 0.00 | 0.00 | 14.31K |
MarriottSOLE | COM | 15.80K | SH | $3.99M 1.80% | 0.00 | 0.00 | 15.80K |
Booking HoldingsSOLE | COM | 1.09K | SH | $3.95M 1.78% | 0.00 | 0.00 | 1.09K |
SalesForceSOLE | COM | 12.84K | SH | $3.87M 1.74% | 0.00 | 0.00 | 12.84K |
Vanguard Intermediate Term CoporateSOLE | ExchangeTraded Fund | 46.03K | SH | $3.71M 1.67% | 0.00 | 0.00 | 46.03K |
OracleSOLE | COM | 29.36K | SH | $3.69M 1.66% | 0.00 | 0.00 | 29.36K |
RegeneronSOLE | COM | 3.81K | SH | $3.67M 1.65% | 0.00 | 0.00 | 3.81K |
Lowes CompaniesSOLE | COM | 14.16K | SH | $3.61M 1.63% | 0.00 | 0.00 | 14.16K |
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