Wunderlich Capital Managemnt
Reported holdings as of Q2 2024, from 23 quarterly filings.
This filer last reported in Q2 2024; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | JPST | $16.3M | 322,283 | +0.85pp | 18q | +14.3%+$2.0M | |
| GOOGLE INC | $7.4M | 40,587 | +0.54pp | 23q | HELD | ||
| MICROSOFT CORP | MSFT | $7.3M | 16,248 | +0.16pp | 23q | HELD | |
| AMAZON COM INC | AMZN | $6.8M | 35,130 | +0.19pp | 23q | +0.7%+$44.1K | |
| APPLE INC | AAPL | $6.7M | 31,987 | +0.53pp | 23q | HELD | |
| BROADCOM INC | AVGO | $6.1M | 3,798 | +0.42pp | 23q | -1.6%-$99.5K | |
| META PLATFORMS INC | META | $5.5M | 10,918 | +0.04pp | 23q | -1.0%-$57.5K | |
| ISHARES TR | IEF | $5.3M | 56,885 | -0.02pp | 7q | +1.4%+$74.6K | |
| VANGUARD SCOTTSDALE FDS | VMBS | $4.9M | 107,995 | +0.04pp | 7q | +3.3%+$157.6K | |
| APPLIED MATLS INC | AMAT | $4.8M | 20,550 | +0.23pp | 16q | -1.4%-$68.9K | |
| VANGUARD BD INDEX FDS | BND | $4.7M | 65,616 | -0.01pp | 7q | +1.2%+$53.9K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $4.5M | 58,148 | flat | 7q | +1.1%+$46.8K | |
| QUANTA SVCS INC | PWR | $4.3M | 17,040 | -0.11pp | 17q | -2.2%-$99.6K | |
| PRICELINE GRP INC | $4.3M | 1,082 | +0.13pp | 23q | -0.6%-$23.8K | ||
| JPMORGAN CHASE & CO | JPM | $4.2M | 20,718 | -0.03pp | 23q | -1.6%-$67.8K | |
| ORACLE CORP | ORCL | $4.1M | 29,375 | +0.19pp | 23q | HELD | |
| EOG RES INC | EOG | $4.1M | 32,915 | -0.01pp | 15q | +2.1%+$86.2K | |
| EATON CORP PLC | ETN | $4.1M | 13,014 | -0.05pp | 23q | -1.9%-$77.4K | |
| HCA HEALTHCARE INC | HCA | $4.1M | 12,622 | -0.10pp | 23q | -0.8%-$34.4K | |
| REGENERON PHARMACEUTICALS | REGN | $4.0M | 3,764 | +0.11pp | 23q | -1.2%-$49.4K | |
| MARRIOTT INTL INC NEW | MAR | $3.8M | 15,763 | -0.10pp | 23q | HELD | |
| VISA INC | V | $3.7M | 14,244 | -0.13pp | 23q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCIT | $3.7M | 46,551 | -0.01pp | 7q | +1.1%+$41.9K | |
| ISHARES TR | MUB | $3.5M | 32,551 | flat | 23q | +2.1%+$70.5K | |
| FEDEX CORP | FDX | $3.4M | 11,490 | +0.10pp | 17q | +4.5%+$148.4K | |
| WALMART INC | WMT | $3.4M | 50,257 | +0.13pp | 23q | -1.5%-$53.1K | |
| SALESFORCE INC | CRM | $3.4M | 13,194 | -0.23pp | 8q | +2.8%+$91.8K | |
| ADOBE INC | ADBE | $3.4M | 6,049 | +0.19pp | 23q | +5.1%+$161.7K | |
| BLACKROCK INC | BLKXXXX | $3.3M | 4,194 | -0.09pp | 23q | +1.0%+$31.5K | |
| UNITEDHEALTH GROUP INC | UNH | $3.3M | 6,405 | +0.10pp | 21q | +5.5%+$169.1K | |
| CHUBB LIMITED | CB | $3.2M | 12,736 | -0.04pp | 23q | HELD | |
| LOWES COS INC | LOW | $3.2M | 14,527 | -0.20pp | 23q | +2.6%+$81.3K | |
| UNION PAC CORP | UNP | $3.1M | 13,755 | -0.11pp | 23q | +1.9%+$59.5K | |
| ISHARES TR | SUB | $3.0M | 28,872 | +0.01pp | 23q | +1.6%+$46.9K | |
| COMCAST CORP NEW | CMCSA | $3.0M | 76,376 | -0.09pp | 23q | +4.9%+$139.8K | |
| AMGEN INC | AMGN | $2.9M | 9,198 | +0.16pp | 23q | +4.7%+$130.0K | |
| TRAVELERS COMPANIES INC | TRV | $2.8M | 13,618 | -0.18pp | 23q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $2.7M | 36,543 | +0.02pp | 23q | HELD | |
| HONEYWELL INTL INC | HONZZZZ | $2.6M | 12,322 | +0.06pp | 23q | +2.5%+$65.3K | |
| TEXAS INSTRS INC | TXN | $2.5M | 12,877 | +0.10pp | 23q | HELD | |
| T-MOBILE US INC | TMUS | $2.5M | 14,172 | +0.08pp | 6q | HELD | |
| CONSTELLATION BRANDS INC | STZ | $2.3M | 9,126 | -0.02pp | 17q | +4.5%+$100.6K | |
| KROGER CO | KR | $2.2M | 44,770 | -0.09pp | 5q | +6.3%+$132.9K | |
| ADVANCED MICRO DEVICES INC | AMD | $2.2M | 13,588 | -0.10pp | 13q | +1.8%+$38.4K | |
| CISCO SYS INC | CSCO | $2.1M | 43,869 | -0.04pp | 23q | +1.5%+$30.7K | |
| UBER TECHNOLOGIES INC | UBER | $2.1M | 28,658 | +0.14pp | 5q | +25.5%+$422.9K | |
| BANK OF AMER CORP | BAC | $2.1M | 51,870 | +0.06pp | 23q | +2.8%+$55.6K | |
| DIAMONDBACK ENERGY INC | FANG | $2.0M | 9,841 | +0.02pp | 6q | +2.5%+$48.6K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $2.0M | 3,539 | -0.05pp | 14q | +0.5%+$10.0K | |
| IQVIA HLDGS INC | IQV | $1.9M | 9,110 | -0.17pp | 9q | +1.2%+$23.5K | |
| AGILENT TECHNOLOGIES INC | A | $1.9M | 14,538 | -0.11pp | 19q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.9M | 3,403 | -0.01pp | 23q | -4.3%-$83.8K | |
| CONOCOPHILLIPS | COP | $1.7M | 15,297 | -0.04pp | 13q | +6.4%+$105.2K | |
| WORKDAY INC | WDAY | $1.5M | 6,766 | -0.06pp | 8q | +13.5%+$180.0K | |
| WELLS FARGO & CO | WFC | $1.4M | 24,396 | +0.07pp | 6q | +10.7%+$139.6K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $1.4M | 2,670 | -0.06pp | 23q | -4.3%-$63.7K | |
| PEPSICO INC | PEP | $1.4M | 8,414 | +0.01pp | 23q | +8.5%+$109.2K | |
| HERSHEY CO | HSY | $1.1M | 6,054 | flat | 3q | +7.3%+$76.1K | |
| ISHARES TR | LQD | $1.1M | 9,952 | -0.01pp | 23q | HELD | |
| ABBVIE INC | ABBV | $1.0M | 6,003 | -0.03pp | 11q | +0.8%+$8.2K | |
| MERCK & CO INC | MRK | $1.0M | 8,221 | -0.01pp | 3q | +6.4%+$61.2K | |
| ISHARES TR | IEI | $995.4K | 8,620 | +0.02pp | 8q | +6.1%+$57.2K | |
| FISERV INC | FISV | $897.4K | 6,021 | flat | 9q | +9.4%+$77.4K | |
| DEERE & CO | DE | $804.8K | 2,154 | -0.02pp | 12q | +6.1%+$46.3K | |
| AUTOZONE INC | AZO | $779.6K | 263 | flat | 14q | +6.9%+$50.4K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $723.0K | 4,401 | +0.31pp | 2q | +2685.4%+$697.0K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $567.6K | 1,211 | +0.02pp | 11q | -0.8%-$4.7K | |
| ISHARES INC | EWJ | $358.9K | 5,259 | -0.02pp | 7q | -4.7%-$17.9K | |
| ASTRAZENECA PLC | AZN | $339.3K | 4,350 | +0.04pp | 3q | +14.8%+$43.8K | |
| ISHARES TR | AAXJ | $338.1K | 4,697 | flat | 7q | -3.2%-$11.0K | |
| BP PLC | BP | $337.1K | 9,338 | -0.02pp | 15q | -5.4%-$19.2K | |
| ISHARES TR | IWM | $336.0K | 1,656 | -0.01pp | 23q | +1.3%+$4.3K | |
| ISHARES TR | EEM | $334.5K | 7,853 | flat | 7q | -2.9%-$10.0K | |
| PACER FDS TR | ICOW | $306.3K | 10,090 | -0.01pp | 3q | -2.7%-$8.4K | |
| PACER FDS TR | COWZ | $288.3K | 5,290 | -0.01pp | 3q | -2.8%-$8.3K | |
| ILLINOIS TOOL WKS INC | ITW | $283.4K | 1,196 | -0.02pp | 23q | HELD | |
| ANALOG DEVICES INC | ADI | $272.3K | 1,193 | +0.01pp | 3q | -0.9%-$2.5K | |
| CANADIAN PAC RY LTD | CPXXXX | $266.1K | 3,380 | -0.02pp | 23q | -1.5%-$3.9K | |
| DANAHER CORP DEL | DHR | $242.4K | 970 | flat | 3q | -0.9%-$2.2K | |
| WATERS CORP | WAT | $224.3K | 773 | -0.02pp | 3q | -0.8%-$1.7K | |
| CITIGROUP INC | C | $179.8K | 2,833 | flat | 3q | HELD | |
| ISHARES TR | AGG | $109.7K | 1,130 | flat | 23q | HELD | |
| ISHARES TR | IGSB | $71.7K | 1,400 | flat | 6q | HELD | |
| SYSCO CORP | SYY | $71.4K | 1,000 | - | new | NEW | |
| MID-AMER APT CMNTYS INC | MAA | $70.6K | 495 | flat | 7q | HELD | |
| ISHARES TR | HYG | $55.2K | 715 | flat | 6q | HELD | |
| LULULEMON ATHLETICA INC | LULU | $52.3K | 175 | -0.02pp | 7q | -33.2%-$26.0K | |
| TRACTOR SUPPLY CO | TSCO | $36.5K | 135 | -0.03pp | 6q | -67.9%-$77.0K | |
| ELI LILLY & CO | LLY | $36.2K | 40 | - | new | NEW | |
| NEW YORK TIMES CO MTN BE | NYT | $33.2K | 649 | - | new | NEW | |
| KINDER MORGAN INC DEL | KMI | $32.3K | 1,625 | - | new | NEW | |
| MARATHON PETE CORP | MPC | $26.0K | 150 | flat | 2q | HELD | |
| ALPHABET INC | GOOG | $25.7K | 140 | flat | 5q | HELD | |
| MOTOROLA SOLUTIONS INC | MSI | $22.8K | 59 | flat | 2q | HELD | |
| DEVON ENERGY CORP NEW | DVN | $13.6K | 286 | flat | 2q | HELD | |
| HOME DEPOT INC | HD | $13.4K | 39 | flat | 2q | HELD | |
| CME GROUP INC | CME | $12.8K | 65 | flat | 2q | HELD | |
| APOLLO GLOBAL MGMT INC UNVERIFIED ID | $11.8K | 100 | - | new | NEW | ||
| QUALCOMM INC | QCOM | $11.2K | 56 | - | new | NEW | |
| PROCTER & GAMBLE CO | PG | $10.7K | 65 | -0.01pp | 5q | -75.6%-$33.1K | |
| BLACKSTONE INC | BX | $10.6K | 86 | - | new | NEW | |
| AIR PRODUCTS AND CHEMICALS I | APD | $9.3K | 36 | flat | 2q | HELD | |
| AMERICAN INTL GROUP INC | AIG | $8.3K | 112 | - | new | NEW | |
| BOEING CO | BA | $4.5K | 25 | -0.68pp | 23q | -99.7%-$1.4M | |
| PAYPAL HLDGS INC | PYPL | $4.4K | 75 | -0.35pp | 23q | -99.4%-$678.3K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $25.2M | 11.3% |
| Retail & Consumer | $16.5M | 7.4% |
| Semiconductors & Electronics | $16.0M | 7.1% |
| Biotech & Pharma | $13.9M | 6.2% |
| Business Services | $10.5M | 4.7% |
| Insurance | $9.3M | 4.1% |
| Computer Hardware | $8.8M | 3.9% |
| Energy | $8.3M | 3.7% |
| Banks & Lending | $7.9M | 3.5% |
| Transport & Logistics | $6.6M | 2.9% |
| Telecom & Media | $5.5M | 2.5% |
| Industrials | $5.2M | 2.3% |
| Other sectors | $21.6M | 9.6% |
| Not classified | $68.8M | 30.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | $224.0M | 105 | 8 | 43 | 28 | 10 | 31.8% | 45 |
| Q1 2024 | $221.8M | 107 | 7 | 4 | 87 | 1 | 29.0% | 45 |
| Q4 2023 | $222.4M | 101 | 10 | 18 | 56 | 1 | 29.4% | 46 |
| Q3 2023 | $202.7M | 92 | 1 | 19 | 29 | 1 | 31.4% | 46 |
| Q2 2023 | $203.6K | 92 | 10 | 33 | 15 | 6 | 31.1% | 39 |
| Q1 2023 | $192.1K | 88 | 8 | 42 | 17 | 2 | 27.7% | 39 |
| Q4 2022 | $179.5K | 82 | 12 | 38 | 21 | 6 | 27.0% | 45 |
| Q3 2022 | $156.3M | 76 | 5 | 60 | 8 | 10 | 29.1% | 45 |
| Q2 2022 | $171.6M | 81 | 10 | 26 | 25 | 16 | 29.3% | 46 |
| Q1 2022 | $212.0M | 87 | 4 | 11 | 46 | 6 | 26.7% | 46 |
| Q4 2021 | $224.4M | 89 | 4 | 48 | 17 | 4 | 24.2% | 45 |
| Q3 2021 | $207.5M | 89 | 12 | 48 | 23 | 7 | 25.0% | 46 |
| Q2 2021 | $197.4M | 84 | 7 | 44 | 18 | 2 | 26.2% | 48 |
| Q1 2021 | $182.8M | 79 | 7 | 13 | 51 | 8 | 26.5% | 47 |
| Q4 2020 | $180.5M | 80 | 2 | 14 | 16 | 1 | 27.2% | 47 |
| Q3 2020 | $161.7M | 79 | 4 | 45 | 16 | 0 | 29.4% | 47 |
| Q2 2020 | $142.5M | 75 | 8 | 22 | 22 | 8 | 30.8% | 48 |
| Q1 2020 | $121.4M | 75 | 3 | 13 | 53 | 15 | 33.7% | 44 |
| Q4 2019 | $158.8M | 87 | 7 | 10 | 33 | 2 | 24.6% | 45 |
| Q3 2019 | $145.5M | 82 | 3 | 24 | 19 | 9 | 25.4% | 46 |
| Q2 2019 | $150.7M | 88 | 8 | 53 | 18 | 5 | 24.1% | 45 |
| Q1 2019 | $143.4M | 85 | 0 | 51 | 22 | 1 | 23.8% | 46 |
| Q4 2018 | $130.1M | 86 | 0 | 0 | 0 | 0 | 24.8% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.