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
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$14M 6.93%
279,834
+61,679
+28% +$3.09M
AMZN icon
2
Amazon
AMZN
$2.92T
$6.31M 3.12%
49,673
-823
-2% -$110K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$6.27M 3.09%
47,894
-440
-0.9% -$57.2K
AAPL icon
4
Apple
AAPL
$4.54T
$5.93M 2.92%
34,612
-125
-0.4% -$22.9K
PWR icon
5
Quanta Services
PWR
$100B
$5.69M 2.81%
30,428
-1,238
-4% -$248K
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.64M 2.78%
61,599
-1,619
-3% -$153K
MSFT icon
7
Microsoft
MSFT
$3.45T
$5.51M 2.72%
17,445
+10
+0.1% +$3.3K
BND icon
8
Vanguard Total Bond Market
BND
$157B
$4.87M 2.4%
69,750
-807
-1% -$57.6K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.75M 2.35%
63,246
-620
-1% -$46.8K
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.7M 2.32%
107,454
-1,181
-1% -$53.2K
EOG icon
11
EOG Resources
EOG
$79.2B
$4.51M 2.22%
35,555
-187
-0.5% -$23.8K
META icon
12
Meta Platforms (Facebook)
META
$1.42T
$4.33M 2.14%
14,433
-82
-0.6% -$24.7K
AVGO icon
13
Broadcom
AVGO
$1.85T
$4.23M 2.09%
50,940
-1,550
-3% -$134K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.78M 1.87%
49,792
+815
+2% +$63.4K
BKNG icon
15
Booking.com
BKNG
$149B
$3.68M 1.82%
29,850
-50
-0.2% -$6.06K
ETN icon
16
Eaton
ETN
$161B
$3.65M 1.8%
17,125
-279
-2% -$60.1K
V icon
17
Visa
V
$684B
$3.62M 1.79%
15,755
-294
-2% -$70.7K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.1B
$3.61M 1.78%
35,225
-238
-0.7% -$25.1K
REGN icon
19
Regeneron Pharmaceuticals
REGN
$78.5B
$3.47M 1.71%
4,220
-36
-0.8% -$28.3K
CMCSA icon
20
Comcast
CMCSA
$85B
$3.42M 1.69%
77,083
-272
-0.4% -$12.1K
MAR icon
21
Marriott International
MAR
$98.3B
$3.4M 1.68%
17,313
-91
-0.5% -$18.1K
HCA icon
22
HCA Healthcare
HCA
$87.2B
$3.39M 1.67%
13,778
-225
-2% -$61.6K
ORCL icon
23
Oracle
ORCL
$374B
$3.36M 1.66%
31,745
-98
-0.3% -$11.3K
UNH icon
24
UnitedHealth
UNH
$376B
$3.34M 1.65%
6,625
-43
-0.6% -$21.2K
JPM icon
25
JPMorgan Chase
JPM
$935B
$3.32M 1.64%
22,884
-192
-0.8% -$28.8K
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.