We are live on ! Find out more
WCM

Wunderlich Capital Managemnt Portfolio holdings

AUM $224M
1-Year Est. Return 21.93%
This Fund
S&P 500
This Quarter Est. Return
-1.01%
1 Year Est. Return
+21.93%
3 Year Est. Return
+33.57%
5 Year Est. Return
+109.96%
10 Year Est. Return
+204.59%
AUM
$203M
AUM Growth
-$983K
Cap. Flow
+$2.27M
Cap. Flow %
1.12%
Top 10 Hldgs %
31.44%
Holding
92
New
1
Increased
28
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.09M
2
VNM icon
VanEck Vietnam ETF
VNM
+$181K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.3K
4
TMUS icon
T-Mobile US
TMUS
+$81.5K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$67.1K

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$248K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$153K
3
AVGO icon
Broadcom
AVGO
+$134K
4
AMZN icon
Amazon
AMZN
+$110K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$105K

Sector Composition

Rank Sector Weight
1 Technology 18.97%
2 Healthcare 11.05%
3 Industrials 10.31%
4 Financials 10.28%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.22M 1.59%
31,312
-242
-0.8% -$25.1K
ADBE icon
27
Adobe
ADBE
$102B
$3.21M 1.58%
6,296
-13
-0.2% -$6.82K
AMAT icon
28
Applied Materials
AMAT
$434B
$3.21M 1.58%
23,150
-149
-0.6% -$21.4K
FDX icon
29
FedEx
FDX
$73.2B
$3.18M 1.57%
11,998
-87
-0.7% -$22.6K
LOW icon
30
Lowe's Companies
LOW
$122B
$3.18M 1.57%
15,288
-87
-0.6% -$19.6K
WMT icon
31
Walmart Inc
WMT
$888B
$2.99M 1.48%
56,154
+108
+0.2% +$5.75K
BLK icon
32
Blackrock
BLK
$175B
$2.95M 1.46%
4,566
-8
-0.2% -$5.59K
UNP icon
33
Union Pacific
UNP
$173B
$2.94M 1.45%
14,459
-25
-0.2% -$5.45K
CB icon
34
Chubb
CB
$134B
$2.9M 1.43%
13,943
-105
-0.7% -$21.2K
CRM icon
35
Salesforce
CRM
$156B
$2.78M 1.37%
13,712
-41
-0.3% -$8.86K
AMGN icon
36
Amgen
AMGN
$204B
$2.53M 1.25%
9,420
-32
-0.3% -$7.99K
CSCO icon
37
Cisco
CSCO
$480B
$2.5M 1.23%
46,504
-99
-0.2% -$5.34K
TXN icon
38
Texas Instruments
TXN
$246B
$2.43M 1.2%
15,300
+24
+0.2% +$4.09K
TRV icon
39
Travelers Companies
TRV
$78.7B
$2.41M 1.19%
14,786
-31
-0.2% -$5.18K
STZ icon
40
Constellation Brands
STZ
$22.4B
$2.38M 1.17%
9,465
-2
-0% -$522
HON icon
41
Honeywell
HON
$78.2B
$2.37M 1.17%
13,637
-23
-0.2% -$4.21K
AMD icon
42
Advanced Micro Devices
AMD
$846B
$2.23M 1.1%
21,697
-92
-0.4% -$9.99K
SCHW
43
Charles Schwab
SCHW
$184B
$2.14M 1.06%
39,022
+166
+0.4% +$10K
TMO icon
44
Thermo Fisher Scientific
TMO
$212B
$2.12M 1.04%
4,183
-8
-0.2% -$4.26K
A icon
45
Agilent Technologies
A
$39.5B
$1.95M 0.96%
17,447
+22
+0.1% +$2.64K
IQV icon
46
IQVIA
IQV
$38.4B
$1.9M 0.94%
9,663
-9
-0.1% -$1.95K
BAC icon
47
Bank of America
BAC
$440B
$1.85M 0.91%
67,402
+426
+0.6% +$12.6K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.83M 0.91%
4,291
+185
+5% +$82.3K
JNJ icon
49
Johnson & Johnson
JNJ
$613B
$1.78M 0.88%
11,452
-53
-0.5% -$8.74K
COP icon
50
ConocoPhillips
COP
$145B
$1.69M 0.84%
14,126
– –
1
2
3 4

Similar funds

KLC
Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return
CRA
Clear Rock Advisors Kerrville, Texas $234M AUM
THWM
Taylor Hoffman Wealth Management Richmond, Virginia $245M AUM 26.27% 1-Year Est. Return
AAM
Ascension Asset Management New York $191M AUM
SWM
Solano Wealth Management Fairfield, California $183M AUM 14.53% 1-Year Est. Return
HWMA
Heritage Wealth Management (Arizona) Phoenix, Arizona $180M AUM
WWP
Walden Wealth Partners Beachwood, Ohio $179M AUM
1C
1623 Capital Alexandria, Virginia $173M AUM 17.08% 1-Year Est. Return

Wunderlich Capital Managemnt's Q3 2023 Portfolio in Review

As of Q3 2023, Wunderlich Capital Managemnt held 92 positions worth $203M, down 0.48% from $204M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.2%. Wunderlich Capital Managemnt opened 1 new position and exited 1, leaving the 92-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Wunderlich Capital Managemnt's largest Q3 2023 buy was VanEck Vietnam ETF: 12,403 shares worth $168K.
  • Wunderlich Capital Managemnt added most to JPMorgan Ultra-Short Income ETF in Q3 2023, an estimated $3.09M increase.
  • Wunderlich Capital Managemnt's biggest Q3 2023 reduction was Quanta Services, cutting an estimated $248K.
  • Wunderlich Capital Managemnt fully exited Morgan Stanley in Q3 2023, selling an estimated $20K.
  • Wunderlich Capital Managemnt's ten largest holdings make up 31% of its $203M portfolio in Q3 2023.
  • Wunderlich Capital Managemnt opened 1 new position and closed 1 in Q3 2023.
  • Wunderlich Capital Managemnt's portfolio value fell 0.48% quarter-over-quarter to $203M.

Based on Wunderlich Capital Managemnt's 13F filing for Q3 2023, filed 14 Nov 2023.