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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
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.32M 3.52%
+65,980
New +$6.34M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.31M 2.96%
105,888
+5,951
+6% +$298K
BND icon
3
Vanguard Total Bond Market
BND
$157B
$4.93M 2.75%
+68,665
New +$4.92M
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.88M 2.72%
+107,198
New +$4.85M
PWR icon
5
Quanta Services
PWR
$100B
$4.82M 2.69%
33,835
-1,762
-5% -$250K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.74M 2.64%
+62,977
New +$4.71M
EOG icon
7
EOG Resources
EOG
$79.2B
$4.64M 2.59%
35,838
+221
+0.6% +$29.4K
AAPL icon
8
Apple
AAPL
$4.54T
$4.53M 2.52%
34,840
-40
-0.1% -$5.72K
MSFT icon
9
Microsoft
MSFT
$3.45T
$4.19M 2.33%
17,453
+127
+0.7% +$30.5K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$4.18M 2.33%
47,403
+1,308
+3% +$125K
AMZN icon
11
Amazon
AMZN
$2.92T
$4.17M 2.32%
49,583
+17,659
+55% +$1.74M
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.1B
$3.7M 2.06%
35,062
+1,505
+4% +$157K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.69M 2.06%
+47,618
New +$3.66M
UNH icon
14
UnitedHealth
UNH
$376B
$3.54M 1.97%
6,671
-88
-1% -$46.6K
HCA icon
15
HCA Healthcare
HCA
$87.2B
$3.43M 1.91%
14,300
-65
-0.5% -$14.6K
V icon
16
Visa
V
$684B
$3.36M 1.87%
16,162
+183
+1% +$36.9K
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.26M 1.82%
31,260
+1,519
+5% +$157K
SCHW
18
Charles Schwab
SCHW
$183B
$3.16M 1.76%
37,907
-291
-0.8% -$22.6K
BLK icon
19
Blackrock
BLK
$169B
$3.15M 1.76%
4,447
-92
-2% -$61.4K
REGN icon
20
Regeneron Pharmaceuticals
REGN
$78.5B
$3.14M 1.75%
4,347
-120
-3% -$88.5K
LOW icon
21
Lowe's Companies
LOW
$117B
$3.11M 1.73%
15,630
+16
+0.1% +$3.2K
JPM icon
22
JPMorgan Chase
JPM
$935B
$3.07M 1.71%
22,877
+115
+0.5% +$14.6K
CB icon
23
Chubb
CB
$135B
$3.05M 1.7%
13,842
-176
-1% -$36.6K
AVGO icon
24
Broadcom
AVGO
$1.85T
$3.02M 1.68%
54,010
-330
-0.6% -$16.5K
UNP icon
25
Union Pacific
UNP
$174B
$2.99M 1.66%
14,424
+142
+1% +$29.1K
1
2 3 4

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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.