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
+9.29%
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
$179M
AUM Growth
+$23.2M
Cap. Flow
+$10.3M
Cap. Flow %
5.75%
Top 10 Hldgs %
27.04%
Holding
88
New
12
Increased
43
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.34M
2
BND icon
Vanguard Total Bond Market
BND
+$4.92M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.85M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.71M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.66M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.72M
2
MBB icon
iShares MBS ETF
MBB
+$4.61M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.49M
5
ZBRA icon
Zebra Technologies
ZBRA
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 15.44%
2 Healthcare 13.55%
3 Financials 12.78%
4 Industrials 10.24%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$110B
$1.59M 0.89%
20,475
+331
+2% +$26.8K
COP icon
52
ConocoPhillips
COP
$142B
$1.51M 0.84%
12,818
+268
+2% +$32.6K
BA icon
53
Boeing
BA
$184B
$1.5M 0.84%
7,883
-119
-1% -$19.5K
PXD
54
DELISTED
Pioneer Natural Resource Co.
PXD
$1.39M 0.77%
6,086
-22
-0.4% -$5.35K
DEO icon
55
Diageo
DEO
$51.6B
$1.38M 0.77%
7,755
+381
+5% +$66.8K
AMD icon
56
Advanced Micro Devices
AMD
$798B
$1.36M 0.76%
21,062
+314
+2% +$20.7K
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.34M 0.74%
3,019
+75
+3% +$33.2K
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.31M 0.73%
12,475
-33,371
-73% -$3.49M
PYPL icon
59
PayPal
PYPL
$51.1B
$1.18M 0.66%
16,556
+557
+3% +$44.6K
ABBV icon
60
AbbVie
ABBV
$431B
$1.16M 0.64%
7,145
+134
+2% +$20.5K
PEP icon
61
PepsiCo
PEP
$189B
$1.03M 0.58%
5,718
-125
-2% -$22.3K
META icon
62
Meta Platforms (Facebook)
META
$1.5T
$1.03M 0.57%
8,545
-4,252
-33% -$499K
USB icon
63
US Bancorp
USB
$99.4B
$969K 0.54%
22,231
+2,996
+16% +$128K
WDAY icon
64
Workday
WDAY
$42B
$928K 0.52%
5,544
+4,010
+261% +$625K
DE icon
65
Deere & Co
DE
$166B
$839K 0.47%
1,957
+8
+0.4% +$3.25K
AZO icon
66
AutoZone
AZO
$50.1B
$626K 0.35%
254
-10
-4% -$24.2K
IEI icon
67
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$544K 0.3%
4,738
+1,406
+42% +$161K
ITW icon
68
Illinois Tool Works
ITW
$84.8B
$368K 0.21%
1,672
-23
-1% -$4.9K
BP icon
69
BP
BP
$109B
$363K 0.2%
10,403
+22
+0.2% +$732
VRTX icon
70
Vertex Pharmaceuticals
VRTX
$123B
$356K 0.2%
1,233
+56
+5% +$17.1K
EWJ icon
71
iShares MSCI Japan ETF
EWJ
$22.5B
$321K 0.18%
+5,898
New +$311K
AAXJ icon
72
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$319K 0.18%
+4,931
New +$305K
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$314K 0.17%
+8,273
New +$305K
FISV
74
Fiserv Inc
FISV
$28.9B
$310K 0.17%
3,071
-62
-2% -$6.17K
IWM icon
75
iShares Russell 2000 ETF
IWM
$82.1B
$305K 0.17%
1,749
+67
+4% +$11.9K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Wunderlich Capital Managemnt held 88 positions worth $179M, up 15% from $156M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Wunderlich Capital Managemnt deployed $10.3M of net new capital in Q4 2022, opening 12 new positions and adding to 43 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 65,980 shares worth $6.32M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $4.72M trimmed.

  • Wunderlich Capital Managemnt's largest Q4 2022 buy was iShares 7-10 Year Treasury Bond ETF: 65,980 shares worth $6.32M.
  • Wunderlich Capital Managemnt added most to Amazon in Q4 2022, an estimated $1.74M increase.
  • Wunderlich Capital Managemnt's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.72M.
  • Wunderlich Capital Managemnt fully exited iShares MBS ETF in Q4 2022, selling an estimated $4.61M.
  • Wunderlich Capital Managemnt's ten largest holdings make up 27% of its $179M portfolio in Q4 2022.
  • Wunderlich Capital Managemnt opened 12 new positions and closed 6 in Q4 2022.
  • Wunderlich Capital Managemnt's portfolio value rose 15% quarter-over-quarter to $179M.

Based on Wunderlich Capital Managemnt's 13F filing for Q4 2022, filed 14 Feb 2023.