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
+8.68%
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
$222M
AUM Growth
-$659K
Cap. Flow
-$17.4M
Cap. Flow %
-7.83%
Top 10 Hldgs %
28.97%
Holding
107
New
7
Increased
3
Reduced
88
Closed
1

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.82M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$72K
3
MPC icon
Marathon Petroleum
MPC
+$25.7K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$25.4K
5
MSI icon
Motorola Solutions
MSI
+$19.4K

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$2.53M
2
AMZN icon
Amazon
AMZN
+$2.01M
3
AMD icon
Advanced Micro Devices
AMD
+$1.49M
4
AVGO icon
Broadcom
AVGO
+$1.29M
5
META icon
Meta Platforms (Facebook)
META
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 19.67%
2 Healthcare 11.57%
3 Financials 11.24%
4 Industrials 9.3%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$14.2M 6.41%
281,840
+56,107
+25% +$2.82M
MSFT icon
2
Microsoft
MSFT
$3.45T
$6.84M 3.08%
16,253
-919
-5% -$372K
AMZN icon
3
Amazon
AMZN
$2.92T
$6.3M 2.84%
34,902
-12,031
-26% -$2.01M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$6.13M 2.77%
40,640
-6,299
-13% -$909K
AAPL icon
5
Apple
AAPL
$4.54T
$5.5M 2.48%
32,098
-1,840
-5% -$335K
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$5.36M 2.42%
11,032
-2,862
-21% -$1.28M
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.31M 2.39%
56,088
-2,744
-5% -$260K
AVGO icon
8
Broadcom
AVGO
$1.85T
$5.12M 2.31%
38,600
-10,380
-21% -$1.29M
VMBS icon
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.77M 2.15%
104,524
-2,827
-3% -$129K
BND icon
10
Vanguard Total Bond Market
BND
$157B
$4.71M 2.12%
64,868
-3,964
-6% -$288K
PWR icon
11
Quanta Services
PWR
$100B
$4.53M 2.04%
17,432
-11,439
-40% -$2.53M
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.45M 2.01%
57,543
-3,930
-6% -$303K
AMAT icon
13
Applied Materials
AMAT
$403B
$4.3M 1.94%
20,842
-1,799
-8% -$330K
HCA icon
14
HCA Healthcare
HCA
$87.2B
$4.25M 1.91%
12,729
-741
-6% -$226K
JPM icon
15
JPMorgan Chase
JPM
$935B
$4.22M 1.9%
21,053
-1,116
-5% -$201K
ETN icon
16
Eaton
ETN
$161B
$4.15M 1.87%
13,261
-2,866
-18% -$784K
EOG icon
17
EOG Resources
EOG
$79.2B
$4.12M 1.86%
32,230
-2,048
-6% -$239K
V icon
18
Visa
V
$684B
$3.99M 1.8%
14,314
-790
-5% -$218K
MAR icon
19
Marriott International
MAR
$98.3B
$3.99M 1.8%
15,799
-1,045
-6% -$253K
BKNG icon
20
Booking.com
BKNG
$149B
$3.95M 1.78%
27,200
-1,700
-6% -$242K
CRM icon
21
Salesforce
CRM
$151B
$3.87M 1.74%
12,837
-710
-5% -$205K
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.71M 1.67%
46,027
-3,485
-7% -$280K
ORCL icon
23
Oracle
ORCL
$374B
$3.69M 1.66%
29,360
-1,683
-5% -$193K
REGN icon
24
Regeneron Pharmaceuticals
REGN
$78.5B
$3.67M 1.65%
3,811
-272
-7% -$259K
LOW icon
25
Lowe's Companies
LOW
$117B
$3.61M 1.63%
14,158
-803
-5% -$185K
1
2 3 4 5

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 Q1 2024 Portfolio in Review

As of Q1 2024, Wunderlich Capital Managemnt held 107 positions worth $222M, down 0.3% from $222M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Wunderlich Capital Managemnt withdrew a net $17.4M in Q1 2024, closing 1 position and reducing 88 holdings. Its most notable exit was Boston Scientific, an estimated $16.7K position sold in full.

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

Against the trend, Wunderlich Capital Managemnt opened a new position in Marathon Petroleum worth $30.2K.

  • Wunderlich Capital Managemnt's largest Q1 2024 buy was Marathon Petroleum: 150 shares worth $30.2K.
  • Wunderlich Capital Managemnt added most to JPMorgan Ultra-Short Income ETF in Q1 2024, an estimated $2.82M increase.
  • Wunderlich Capital Managemnt's biggest Q1 2024 reduction was Quanta Services, cutting an estimated $2.53M.
  • Wunderlich Capital Managemnt fully exited Boston Scientific in Q1 2024, selling an estimated $16.7K.
  • Wunderlich Capital Managemnt's ten largest holdings make up 29% of its $222M portfolio in Q1 2024.
  • Wunderlich Capital Managemnt opened 7 new positions and closed 1 in Q1 2024.
  • Wunderlich Capital Managemnt's portfolio value fell 0.3% quarter-over-quarter to $222M.

Based on Wunderlich Capital Managemnt's 13F filing for Q1 2024, filed 15 May 2024.