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
-3.89%
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
$156M
AUM Growth
-$15.3M
Cap. Flow
-$7.33M
Cap. Flow %
-4.69%
Top 10 Hldgs %
29.12%
Holding
86
New
5
Increased
61
Reduced
8
Closed
10

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.25M
2
PXD
Pioneer Natural Resource Co.
PXD
+$1.4M
3
MBB icon
iShares MBS ETF
MBB
+$464K
4
DEO icon
Diageo
DEO
+$426K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$394K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.08M
2
DIS icon
Walt Disney
DIS
+$2.2M
3
TSN icon
Tyson Foods
TSN
+$1.73M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.6M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 17.89%
2 Healthcare 13.9%
3 Financials 12.83%
4 Industrials 10.12%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.01M 3.21%
99,937
-81,429
-45% -$4.08M
AAPL icon
2
Apple
AAPL
$4.54T
$4.82M 3.08%
34,880
+558
+2% +$87.6K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.81M 3.08%
49,887
+984
+2% +$99.5K
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.7M 3.01%
45,846
+1,871
+4% +$206K
MBB icon
5
iShares MBS ETF
MBB
$38.9B
$4.61M 2.95%
50,354
+4,783
+10% +$464K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.6M 2.95%
93,417
+2,474
+3% +$125K
PWR icon
7
Quanta Services
PWR
$100B
$4.54M 2.9%
35,597
-191
-0.5% -$26.1K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$4.41M 2.82%
46,095
+1,555
+3% +$174K
MSFT icon
9
Microsoft
MSFT
$3.45T
$4.04M 2.58%
17,326
+320
+2% +$84.5K
EOG icon
10
EOG Resources
EOG
$79.2B
$3.98M 2.55%
35,617
+494
+1% +$55.4K
AMZN icon
11
Amazon
AMZN
$2.92T
$3.61M 2.31%
31,924
+1,371
+4% +$173K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.1B
$3.44M 2.2%
33,557
+1,286
+4% +$137K
UNH icon
13
UnitedHealth
UNH
$376B
$3.41M 2.18%
6,759
+52
+0.8% +$27.3K
REGN icon
14
Regeneron Pharmaceuticals
REGN
$78.5B
$3.08M 1.97%
4,467
+53
+1% +$33.4K
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.05M 1.95%
29,741
+1,366
+5% +$143K
LOW icon
16
Lowe's Companies
LOW
$117B
$2.93M 1.88%
15,614
+215
+1% +$41.9K
V icon
17
Visa
V
$684B
$2.84M 1.82%
15,979
+378
+2% +$76.9K
UNP icon
18
Union Pacific
UNP
$174B
$2.78M 1.78%
14,282
+251
+2% +$55.5K
SCHW
19
Charles Schwab
SCHW
$183B
$2.75M 1.76%
38,198
+789
+2% +$54.8K
HCA icon
20
HCA Healthcare
HCA
$87.2B
$2.64M 1.69%
14,365
+317
+2% +$63.2K
CB icon
21
Chubb
CB
$135B
$2.55M 1.63%
14,018
+308
+2% +$58.5K
BLK icon
22
Blackrock
BLK
$169B
$2.5M 1.6%
4,539
+110
+2% +$72K
MAR icon
23
Marriott International
MAR
$98.3B
$2.43M 1.56%
17,364
+377
+2% +$57.6K
WMT icon
24
Walmart Inc
WMT
$885B
$2.42M 1.55%
55,926
+1,407
+3% +$61.6K
AVGO icon
25
Broadcom
AVGO
$1.85T
$2.41M 1.54%
54,340
+900
+2% +$46K
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 2022 Portfolio in Review

As of Q3 2022, Wunderlich Capital Managemnt held 86 positions worth $156M, down 8.9% from $172M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Wunderlich Capital Managemnt withdrew a net $7.33M in Q3 2022, closing 10 positions and reducing 8 holdings. Its most notable exit was Walt Disney, an estimated $2.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Wunderlich Capital Managemnt opened a new position in Salesforce worth $1.91M.

  • Wunderlich Capital Managemnt's largest Q3 2022 buy was Salesforce: 13,261 shares worth $1.91M.
  • Wunderlich Capital Managemnt added most to iShares MBS ETF in Q3 2022, an estimated $464K increase.
  • Wunderlich Capital Managemnt's biggest Q3 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $4.08M.
  • Wunderlich Capital Managemnt fully exited Walt Disney in Q3 2022, selling an estimated $2.2M.
  • Wunderlich Capital Managemnt's ten largest holdings make up 29% of its $156M portfolio in Q3 2022.
  • Wunderlich Capital Managemnt opened 5 new positions and closed 10 in Q3 2022.
  • Wunderlich Capital Managemnt's portfolio value fell 8.9% quarter-over-quarter to $156M.

Based on Wunderlich Capital Managemnt's 13F filing for Q3 2022, filed 14 Nov 2022.