Filed: 8/14/2024ACC: 0001599273-24-000003
📋 What this filing means
WUNDERLICH CAPITAL MANAGEMNT filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $223.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$223.97M
Total AUM (reported)
1.76M
Total Shares
Allocation by class
COM$169.45M75.7%
EXCHANGETRADED FUND$54.19M24.2%
ADS COMMON$337.1K0.2%
Portfolio Concentration
Top 3$30.92M13.8%
4–10$40.21M18.0%
11–25$60.59M27.1%
Rest$92.25M41.2%
Top 3 weight
13.8%
Top 10 weight
31.8%
Voting Authority Distribution
Total shares with voting rights: 1.76M
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
1.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole105
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings105
Rows:
JP Morgan Ultra-Short Income ETF
SOLEShares322.28K
TypeSH
Market value$16.27M
7.26%
Sole
0.00
Shared
0.00
None
322.28K
Alphabet Cl A
SOLEShares40.59K
TypeSH
Market value$7.39M
3.30%
Sole
0.00
Shared
0.00
None
40.59K
Microsoft
SOLEShares16.25K
TypeSH
Market value$7.26M
3.24%
Sole
0.00
Shared
0.00
None
16.25K
Amazon
SOLEShares35.13K
TypeSH
Market value$6.79M
3.03%
Sole
0.00
Shared
0.00
None
35.13K
Apple Computer
SOLEShares31.99K
TypeSH
Market value$6.74M
3.01%
Sole
0.00
Shared
0.00
None
31.99K
Broadcom
SOLEShares3.80K
TypeSH
Market value$6.10M
2.72%
Sole
0.00
Shared
0.00
None
3.80K
Meta Platforms Inc
SOLEShares10.92K
TypeSH
Market value$5.51M
2.46%
Sole
0.00
Shared
0.00
None
10.92K
Ishares 7-10 Year Treasury
SOLEShares56.88K
TypeSH
Market value$5.33M
2.38%
Sole
0.00
Shared
0.00
None
56.88K
Vanguard MBS
SOLEShares108K
TypeSH
Market value$4.90M
2.19%
Sole
0.00
Shared
0.00
None
108K
Applied Materials
SOLEShares20.55K
TypeSH
Market value$4.85M
2.17%
Sole
0.00
Shared
0.00
None
20.55K
Vanguard Total Bond Market
SOLEShares65.62K
TypeSH
Market value$4.73M
2.11%
Sole
0.00
Shared
0.00
None
65.62K
Vanguard Short Term Coporate
SOLEShares58.15K
TypeSH
Market value$4.49M
2.01%
Sole
0.00
Shared
0.00
None
58.15K
Quanta Services
SOLEShares17.04K
TypeSH
Market value$4.33M
1.93%
Sole
0.00
Shared
0.00
None
17.04K
Booking Holdings
SOLEShares1.08K
TypeSH
Market value$4.29M
1.91%
Sole
0.00
Shared
0.00
None
1.08K
JP Morgan Chase
SOLEShares20.72K
TypeSH
Market value$4.19M
1.87%
Sole
0.00
Shared
0.00
None
20.72K
Oracle
SOLEShares29.38K
TypeSH
Market value$4.15M
1.85%
Sole
0.00
Shared
0.00
None
29.38K
EOG Resources
SOLEShares32.91K
TypeSH
Market value$4.14M
1.85%
Sole
0.00
Shared
0.00
None
32.91K
Eaton Corp
SOLEShares13.01K
TypeSH
Market value$4.08M
1.82%
Sole
0.00
Shared
0.00
None
13.01K
HCA Inc.
SOLEShares12.62K
TypeSH
Market value$4.06M
1.81%
Sole
0.00
Shared
0.00
None
12.62K
Regeneron
SOLEShares3.76K
TypeSH
Market value$3.96M
1.77%
Sole
0.00
Shared
0.00
None
3.76K
Marriott
SOLEShares15.76K
TypeSH
Market value$3.81M
1.70%
Sole
0.00
Shared
0.00
None
15.76K
Visa
SOLEShares14.24K
TypeSH
Market value$3.74M
1.67%
Sole
0.00
Shared
0.00
None
14.24K
Vanguard Intermediate Term Coporate
SOLEShares46.55K
TypeSH
Market value$3.72M
1.66%
Sole
0.00
Shared
0.00
None
46.55K
Ishares National Muni Bond
SOLEShares32.55K
TypeSH
Market value$3.47M
1.55%
Sole
0.00
Shared
0.00
None
32.55K
FedEx Corp
SOLEShares11.49K
TypeSH
Market value$3.45M
1.54%
Sole
0.00
Shared
0.00
None
11.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JP Morgan Ultra-Short Income ETFSOLE | ExchangeTraded Fund | 322.28K | SH | $16.27M 7.26% | 0.00 | 0.00 | 322.28K |
Alphabet Cl ASOLE | COM | 40.59K | SH | $7.39M 3.30% | 0.00 | 0.00 | 40.59K |
MicrosoftSOLE | COM | 16.25K | SH | $7.26M 3.24% | 0.00 | 0.00 | 16.25K |
AmazonSOLE | COM | 35.13K | SH | $6.79M 3.03% | 0.00 | 0.00 | 35.13K |
Apple ComputerSOLE | COM | 31.99K | SH | $6.74M 3.01% | 0.00 | 0.00 | 31.99K |
BroadcomSOLE | COM | 3.80K | SH | $6.10M 2.72% | 0.00 | 0.00 | 3.80K |
Meta Platforms IncSOLE | COM | 10.92K | SH | $5.51M 2.46% | 0.00 | 0.00 | 10.92K |
Ishares 7-10 Year TreasurySOLE | ExchangeTraded Fund | 56.88K | SH | $5.33M 2.38% | 0.00 | 0.00 | 56.88K |
Vanguard MBSSOLE | ExchangeTraded Fund | 108K | SH | $4.90M 2.19% | 0.00 | 0.00 | 108K |
Applied MaterialsSOLE | COM | 20.55K | SH | $4.85M 2.17% | 0.00 | 0.00 | 20.55K |
Vanguard Total Bond MarketSOLE | ExchangeTraded Fund | 65.62K | SH | $4.73M 2.11% | 0.00 | 0.00 | 65.62K |
Vanguard Short Term CoporateSOLE | ExchangeTraded Fund | 58.15K | SH | $4.49M 2.01% | 0.00 | 0.00 | 58.15K |
Quanta ServicesSOLE | COM | 17.04K | SH | $4.33M 1.93% | 0.00 | 0.00 | 17.04K |
Booking HoldingsSOLE | COM | 1.08K | SH | $4.29M 1.91% | 0.00 | 0.00 | 1.08K |
JP Morgan ChaseSOLE | COM | 20.72K | SH | $4.19M 1.87% | 0.00 | 0.00 | 20.72K |
OracleSOLE | COM | 29.38K | SH | $4.15M 1.85% | 0.00 | 0.00 | 29.38K |
EOG ResourcesSOLE | COM | 32.91K | SH | $4.14M 1.85% | 0.00 | 0.00 | 32.91K |
Eaton CorpSOLE | COM | 13.01K | SH | $4.08M 1.82% | 0.00 | 0.00 | 13.01K |
HCA Inc.SOLE | COM | 12.62K | SH | $4.06M 1.81% | 0.00 | 0.00 | 12.62K |
RegeneronSOLE | COM | 3.76K | SH | $3.96M 1.77% | 0.00 | 0.00 | 3.76K |
MarriottSOLE | COM | 15.76K | SH | $3.81M 1.70% | 0.00 | 0.00 | 15.76K |
VisaSOLE | COM | 14.24K | SH | $3.74M 1.67% | 0.00 | 0.00 | 14.24K |
Vanguard Intermediate Term CoporateSOLE | ExchangeTraded Fund | 46.55K | SH | $3.72M 1.66% | 0.00 | 0.00 | 46.55K |
Ishares National Muni BondSOLE | ExchangeTraded Fund | 32.55K | SH | $3.47M 1.55% | 0.00 | 0.00 | 32.55K |
FedEx CorpSOLE | COM | 11.49K | SH | $3.45M 1.54% | 0.00 | 0.00 | 11.49K |
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