Wunderlich Capital Managemnt

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Wunderlich Capital Managemnt reported 107 stock positions worth $221.8 million. Its top holding was JPMorgan Ultra-Short Income (JPST) at 6.4% of the portfolio, followed by Microsoft (MSFT, 3.1%) and Amazon.com (AMZN, 2.8%). Compared with Q4 2023, it opened 7 new positions, sold out of 1, added to 3 and reduced 88. The biggest buy was JPMorgan Ultra-Short Income (JPST, shares +25%) and the biggest sale Quanta Services (PWR, shares −40%).

Most Recent 13F
Q2 2024
Location
MEMPHIS, TN
CIK
0001599273
Portfolio Value
$221.8M (Q1 2024)
SEC Filing
0001599273-24-000002 ↗ filed May 15, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $221.8M $221.8M Q1 2024 Q2 2024: $224.0M Q2 2024

Holdings 107 stocks · $221.8M
JPST JPMorgan Ultra-Short Income 6.41% 281,840 $14.2M Add +24.9%
MSFT Microsoft Corp. 3.08% 16,253 $6.8M Reduce -5.3%
AMZN Amazon.com Inc. 2.84% 34,902 $6.3M Reduce -25.6%
GOOGLE LLC-CL A filed as ALPHABET A 2.76% 40,500 $6.1M Reduce -13.5%
AAPL Apple Inc. 2.48% 32,098 $5.5M Reduce -5.4%
META Meta Platforms Inc. Class A 2.42% 11,032 $5.4M Reduce -20.6%
IEF iShares 7-10 Year Treasury B 2.39% 56,088 $5.3M Reduce -4.7%
AVGO Broadcom Inc. 2.31% 3,860 $5.1M Reduce -21.2%
VMBS Vanguard Mortgage-Backed Sec 2.15% 104,524 $4.8M Reduce -2.6%
BND Vanguard Total Bond Market 2.12% 64,868 $4.7M Reduce -5.8%
PWR Quanta Services Inc. 2.04% 17,432 $4.5M Reduce -39.6%
VCSH Vanguard S/T Corp. Bond ETF 2.01% 57,543 $4.4M Reduce -6.4%
AMAT Applied Materials Inc. 1.94% 20,842 $4.3M Reduce -8.0%
HCA HCA Healthcare Inc. 1.91% 12,729 $4.2M Reduce -5.5%
JPM JPMorgan Chase & Co. 1.90% 21,053 $4.2M Reduce -5.0%
ETN Eaton Corp. PLC 1.87% 13,261 $4.1M Reduce -17.8%
EOG EOG Resources Inc. 1.86% 32,230 $4.1M Reduce -6.0%
V Visa Inc. Class A 1.80% 14,314 $4.0M Reduce -5.2%
MAR Marriott International Class A 1.80% 15,799 $4.0M Reduce -6.2%
BKNG Booking Holdings Inc. 1.78% 1,088 $3.9M Reduce -5.9%
CRM Salesforce Inc. 1.74% 12,837 $3.9M Reduce -5.2%
VCIT Vanguard Int-Term Corporate 1.67% 46,027 $3.7M Reduce -7.0%
ORCL Oracle Corp. 1.66% 29,360 $3.7M Reduce -5.4%
REGN Regeneron Pharmaceuticals 1.65% 3,811 $3.7M Reduce -6.7%
LOW Lowe's Cos Inc. 1.63% 14,158 $3.6M Reduce -5.4%
BLK BlackRock Finance Inc. 1.56% 4,154 $3.5M Reduce -5.6%
MUB iShares National Muni Bond E 1.55% 31,889 $3.4M Reduce -6.3%
UNP Union Pacific Corp. 1.50% 13,492 $3.3M Reduce -4.2%
CB Chubb Ltd. 1.49% 12,757 $3.3M Reduce -4.9%
FDX FedEx Corp. 1.44% 10,995 $3.2M Reduce -5.7%
CMCSA Comcast Corp. Class A 1.42% 72,807 $3.2M Reduce -4.4%
TRV The Travelers Cos Inc. 1.42% 13,677 $3.1M Reduce -5.2%
WMT Walmart Inc. 1.38% 51,041 $3.1M Reduce -5.6%
UNH Unitedhealth Group Inc. 1.35% 6,073 $3.0M Reduce -5.0%
SUB iShares Short-Term National 1.34% 28,423 $3.0M Reduce -6.4%
ADBE Adobe Inc. 1.31% 5,758 $2.9M Reduce -4.9%
SCHW Schwab (charles) Corp. 1.19% 36,381 $2.6M Reduce -5.1%
AMGN Amgen Inc. 1.13% 8,782 $2.5M Reduce -5.5%
HON Honeywell International Inc. 1.11% 12,016 $2.5M Reduce -4.5%
AMD Advanced Micro Devices 1.09% 13,351 $2.4M Reduce -38.9%
KR Kroger Co. 1.08% 42,109 $2.4M Reduce -5.2%
STZ Constellation Brands Inc. Class A 1.07% 8,735 $2.4M Reduce -5.5%
TMUS T-Mobile US Inc. 1.04% 14,114 $2.3M Reduce -5.2%
IQV Iqvia Holdings Inc. 1.03% 8,999 $2.3M Reduce -5.6%
TXN Texas Instruments Inc. 1.01% 12,911 $2.2M Reduce -5.6%
CSCO Cisco Systems Inc. 0.97% 43,223 $2.2M Reduce -4.7%
A Agilent Technologies Inc. 0.95% 14,527 $2.1M Reduce -5.7%
TMO Thermo Fisher Scientific Inc. 0.92% 3,521 $2.0M Reduce -5.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.86% 50,472 $1.9M Reduce -5.5%
FANG Diamondback Energy Inc. 0.86% 9,598 $1.9M Reduce -6.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.84% 3,557 $1.9M Reduce -15.6%
COP Conocophillips 0.83% 14,377 $1.8M Reduce -3.3%
UBER Uber Technologies Inc. 0.79% 22,840 $1.8M Reduce -6.1%
WDAY Workday Inc. Class A 0.73% 5,961 $1.6M Reduce -4.5%
MDY State Street SPDR S&P Midcap 0.70% 2,789 $1.6M Reduce -10.4%
BDX Becton Dickinson and Co. 0.68% 6,094 $1.5M Reduce -4.5%
BA The Boeing Co. 0.68% 7,800 $1.5M Reduce -5.3%
PEP Pepsico Inc. 0.61% 7,752 $1.4M Reduce -4.4%
WFC Wells Fargo & Co. 0.58% 22,046 $1.3M Reduce -4.2%
HSY The Hershey Co. 0.49% 5,640 $1.1M Reduce -4.6%
ABBV Abbvie Inc. 0.49% 5,955 $1.1M Reduce -5.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.49% 9,952 $1.1M No change
MRK Merck & Co. Inc. 0.46% 7,727 $1.0M Reduce -3.0%
IEI iShares 3-7 Year Treasury Bo 0.42% 8,125 $941K Add +8.3%
JNJ Johnson & Johnson 0.42% 5,850 $925K Reduce -5.9%
FISV Fiserv Inc. 0.40% 5,502 $879K Reduce -4.2%
DE Deere & Co. 0.38% 2,030 $834K Reduce -4.8%
PYPL PayPal Holdings Inc. 0.36% 11,765 $788K Reduce -5.9%
AZO AutoZone Inc. 0.35% 246 $775K Reduce -3.5%
DEO Diageo PLC-Sponsored ADR 0.25% 3,797 $565K Reduce -5.2%
VRTX Vertex Pharmaceuticals Inc. 0.23% 1,221 $510K Reduce -4.0%
EWJ iShares MSCI Japan ETF 0.18% 5,521 $394K Reduce -10.4%
QQQ Invesco QQQ Trust Series 1 0.17% 853 $379K Reduce -26.7%
BP BP PLC-Spons ADR 0.17% 9,870 $372K Reduce -11.1%
IWM iShares Russell 2000 ETF 0.16% 1,635 $344K Reduce -13.9%
EEM iShares MSCI Emerging Market 0.15% 8,088 $332K Reduce -8.9%
ICOW Pacer Developed Markets Inte 0.15% 10,367 $331K Reduce -9.3%
AAXJ iShares MSCI All Country Asi 0.15% 4,850 $329K Reduce -8.7%
ITW Illinois Tool Works 0.14% 1,196 $321K Reduce -17.9%
COWZ Pacer US Cash Cows 100 ETF 0.14% 5,442 $316K Reduce -9.3%
CP Canadian Pac Railway 0.14% 3,430 $302K Reduce -12.1%
WAT Waters Corp. 0.12% 779 $268K Reduce -2.6%
AZN Astrazeneca PLC-Spons ADR 0.12% 3,788 $257K Add +3.7%
DHR Danaher Corp. 0.11% 979 $244K Reduce -2.0%
ADI Analog Devices Inc. 0.11% 1,204 $238K Reduce -2.8%
C Citigroup Inc. 0.08% 2,833 $179K Reduce -5.1%
COST Costco Wholesale Corp. 0.06% 175 $128K Reduce -50.0%
AGG iShares Core U.S. Aggregate 0.05% 1,130 $111K No change
TSCO Tractor Supply Company 0.05% 420 $110K Reduce -3.0%
LULU Lululemon Athletica Inc. 0.05% 262 $102K Reduce -3.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 1,400 $72K No change
INTU Intuit Inc. 0.03% 107 $70K Reduce -1.8%
MAA Mid-America Apartment Comm 0.03% 495 $65K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 715 $56K Reduce -11.9%
PG The Procter & Gamble Co. 0.02% 266 $43K No change
MPC Marathon Petroleum Corp. 0.01% 150 $30K New
RSP Invesco S&P 500 Equal Weight 0.01% 158 $27K New
GOOG Alphabet Inc. Class C 0.01% 140 $21K No change
CSX CSX Corp. 0.01% 566 $21K No change
MSI Motorola Solutions Inc. 0.01% 59 $21K New

Show all 107 holdings

Portfolio Sells Q4 2023 → Q1 2024
PWR Quanta Services Inc. Reduce -39.6% 2.04% −0.76
AAPL Apple Inc. Reduce -5.4% 2.48% −0.46
AMZN Amazon.com Inc. Reduce -25.6% 2.84% −0.37
AMD Advanced Micro Devices Reduce -38.9% 1.09% −0.36
ADBE Adobe Inc. Reduce -4.9% 1.31% −0.31
BA The Boeing Co. Reduce -5.3% 0.68% −0.29
GOOGLE LLC-CL A Reduce -13.5% 2.76% −0.18
UNH Unitedhealth Group Inc. Reduce -5.0% 1.35% −0.16
IEF iShares 7-10 Year Treasury B Reduce -4.7% 2.39% −0.16
BND Vanguard Total Bond Market Reduce -5.8% 2.12% −0.15
AVGO Broadcom Inc. Reduce -21.2% 2.31% −0.15
VCIT Vanguard Int-Term Corporate Reduce -7.0% 1.67% −0.14
VCSH Vanguard S/T Corp. Bond ETF Reduce -6.4% 2.01% −0.13
MUB iShares National Muni Bond E Reduce -6.3% 1.55% −0.11
SUB iShares Short-Term National Reduce -6.4% 1.34% −0.10
VMBS Vanguard Mortgage-Backed Sec Reduce -2.6% 2.15% −0.09
CMCSA Comcast Corp. Class A Reduce -4.4% 1.42% −0.08
AMGN Amgen Inc. Reduce -5.5% 1.13% −0.08
HON Honeywell International Inc. Reduce -4.5% 1.11% −0.07
BKNG Booking Holdings Inc. Reduce -5.9% 1.78% −0.06
SPY SS SPDR S&P 500 ETF Trust-US Reduce -15.6% 0.84% −0.06
UNP Union Pacific Corp. Reduce -4.2% 1.50% −0.06
CSCO Cisco Systems Inc. Reduce -4.7% 0.97% −0.06
COST Costco Wholesale Corp. Reduce -50.0% 0.06% −0.05
BLK BlackRock Finance Inc. Reduce -5.6% 1.56% −0.04
QQQ Invesco QQQ Trust Series 1 Reduce -26.7% 0.17% −0.04
WDAY Workday Inc. Class A Reduce -4.5% 0.73% −0.04
TMUS T-Mobile US Inc. Reduce -5.2% 1.04% −0.03
TXN Texas Instruments Inc. Reduce -5.6% 1.01% −0.03
ITW Illinois Tool Works Reduce -17.9% 0.14% −0.03
JNJ Johnson & Johnson Reduce -5.9% 0.42% −0.02
BDX Becton Dickinson and Co. Reduce -4.5% 0.68% −0.02
IWM iShares Russell 2000 ETF Reduce -13.9% 0.16% −0.02
LULU Lululemon Athletica Inc. Reduce -3.0% 0.05% −0.02
ICOW Pacer Developed Markets Inte Reduce -9.3% 0.15% −0.01
EEM iShares MSCI Emerging Market Reduce -8.9% 0.15% −0.01
AAXJ iShares MSCI All Country Asi Reduce -8.7% 0.15% −0.01
MDY State Street SPDR S&P Midcap Reduce -10.4% 0.70% −0.01
A Agilent Technologies Inc. Reduce -5.7% 0.95% −0.01
Palo Alto Netwroks Reduce -49.6% 0.01% −0.01
BP BP PLC-Spons ADR Reduce -11.1% 0.17% −0.01
DEO Diageo PLC-Sponsored ADR Reduce -5.2% 0.25% −0.01
BSX Boston Scientific Corp. Sold out 0.00% −0.01
PEP Pepsico Inc. Reduce -4.4% 0.61% −0.01
DE Deere & Co. Reduce -4.8% 0.38% −0.01
EOG EOG Resources Inc. Reduce -6.0% 1.86% −0.01
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -11.9% 0.03% −0.00
ADI Analog Devices Inc. Reduce -2.8% 0.11% −0.00
VRTX Vertex Pharmaceuticals Inc. Reduce -4.0% 0.23% −0.00
CP Canadian Pac Railway Reduce -12.1% 0.14% −0.00

Portfolio Buys Q4 2023 → Q1 2024
JPST JPMorgan Ultra-Short Income Add +24.9% 6.41% +1.31
IEI iShares 3-7 Year Treasury Bo Add +8.3% 0.42% +0.03
MPC Marathon Petroleum Corp. New 0.01% +0.01
RSP Invesco S&P 500 Equal Weight New 0.01% +0.01
MSI Motorola Solutions Inc. New 0.01% +0.01
HD Home Depot Inc. New 0.01% +0.01
DVN Devon Energy Corp. New 0.01% +0.01
CME Cme Group Inc. New 0.01% +0.01
AZN Astrazeneca PLC-Spons ADR Add +3.7% 0.12% +0.01
APD Air Products & Chemicals Inc. New 0.00% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2024 105$224.0MJPST, GOOGLE LLC-CL A, MSFT, AMZN, AAPL
Q1 2024 107$221.8MJPST, MSFT, AMZN, GOOGLE LLC-CL A, AAPL