Latest Wunderlich Capital Managemnt Stock Portfolio
$221Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Wunderlich Capital Managemnt and it’s 13F Hedge Fund Stock Holdings
Wunderlich Capital Managemnt is a hedge fund based in MEMPHIS, TN. On 28-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $192.2 Millions. In it's latest 13F Holdings report, Wunderlich Capital Managemnt reported an equity portfolio of $221.8 Millions as of 31 Mar, 2024.
The top stock holdings of Wunderlich Capital Managemnt are BBAX, MSFT, AMZN. The fund has invested 6.4% of it's portfolio in JP MORGAN ULTRA-SHORT INCOME ETF and 3.1% of portfolio in MICROSOFT.
The fund managers got completely rid off BOSTON SCIENTIFFIC (BSX) stocks. They significantly reduced their stock positions in COSTCO (COST), PALO ALTO NETWROKS and QUANTA SERVICES (PWR). Wunderlich Capital Managemnt opened new stock positions in MARATHON PETROLEUM (MPC), INVESCO S&P 500 EQUAL WEIGHT (CSD) and MOTOROLA SOLUTIONS (MSI). The fund showed a lot of confidence in some stocks as they added substantially to WAL-MART STORES (WMT), JP MORGAN ULTRA-SHORT INCOME ETF (BBAX) and ISHARE 3-7 YEAR TREASURY (AAXJ).
The top stock holdings of Wunderlich Capital Managemnt are BBAX, MSFT, AMZN. The fund has invested 6.4% of it's portfolio in JP MORGAN ULTRA-SHORT INCOME ETF and 3.1% of portfolio in MICROSOFT.
The fund managers got completely rid off BOSTON SCIENTIFFIC (BSX) stocks. They significantly reduced their stock positions in COSTCO (COST), PALO ALTO NETWROKS and QUANTA SERVICES (PWR). Wunderlich Capital Managemnt opened new stock positions in MARATHON PETROLEUM (MPC), INVESCO S&P 500 EQUAL WEIGHT (CSD) and MOTOROLA SOLUTIONS (MSI). The fund showed a lot of confidence in some stocks as they added substantially to WAL-MART STORES (WMT), JP MORGAN ULTRA-SHORT INCOME ETF (BBAX) and ISHARE 3-7 YEAR TREASURY (AAXJ).
New Buys
| Ticker | $ Bought |
|---|---|
| MARATHON PETROLEUM | 30,225 |
| INVESCO S&P 500 EQUAL WEIGHT | 26,760 |
| MOTOROLA SOLUTIONS | 20,944 |
| HOME DEPOT | 14,960 |
| DEVON ENERGY | 14,351 |
| CME GROUP | 13,994 |
| AIR PRODUCTS | 8,722 |
New stocks bought by Wunderlich Capital Managemnt
Additions
| Ticker | % Inc. |
|---|---|
| WAL-MART STORES | 183 |
| JP MORGAN ULTRA-SHORT INCOME ETF | 24.86 |
| ISHARE 3-7 YEAR TREASURY | 8.26 |
| ASTRAZENECA | 3.7 |
Additions to existing portfolio by Wunderlich Capital Managemnt
Reductions
| Ticker | % Reduced |
|---|---|
| COSTCO | -50.00 |
| PALO ALTO NETWROKS | -49.63 |
| QUANTA SERVICES | -39.62 |
| ADVANCED MICO DEVICES | -38.91 |
| NASDAQ 100 TR | -26.72 |
| AMAZON | -25.63 |
| BROADCOM | -21.19 |
| META PLATFORMS INC | -20.6 |
Wunderlich Capital Managemnt reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BOSTON SCIENTIFFIC | -16,707 |
Wunderlich Capital Managemnt got rid off the above stocks
Current Stock Holdings of Wunderlich Capital Managemnt
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT | 0.95 | 14,527 | 2,113,820 | REDUCED | -5.74 | |
| AAPL | APPLE COMPUTER | 2.48 | 32,098 | 5,504,160 | REDUCED | -5.42 | |
| AAXJ | ISHARES NATIONAL MUNI BOND | 1.55 | 31,889 | 3,431,260 | REDUCED | -6.33 | |
| AAXJ | ISHARES S&P SHORT TERM NAT'L MUNI BOND | 1.34 | 28,423 | 2,976,740 | REDUCED | -6.38 | |
| AAXJ | ISHARE 3-7 YEAR TREASURY | 0.42 | 8,125 | 940,956 | ADDED | 8.26 | |
| AAXJ | ISHARES ASIA PACIFFC EX JAPAN | 0.15 | 4,850 | 328,588 | REDUCED | -8.65 | |
| AAXJ | ISHARES SHORT TERM COPORATE | 0.03 | 1,400 | 71,792 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES HIGH YIELD | 0.03 | 715 | 55,577 | REDUCED | -11.95 | |
| ABBV | ABBVIE INC | 0.49 | 5,955 | 1,084,410 | REDUCED | -5.07 | |
| ADBE | ADOBE | 1.31 | 5,758 | 2,905,490 | REDUCED | -4.92 | |
| ADI | ANALOG DEVICES | 0.11 | 1,204 | 238,139 | REDUCED | -2.75 | |
| AFTY | PACER DEVELOPED MARKETS | 0.15 | 10,367 | 331,226 | REDUCED | -9.25 | |
| AFTY | PACER US CASH COWS 100 | 0.14 | 5,442 | 316,235 | REDUCED | -9.3 | |
| AGG | ISHARES 7-10 YEAR TREASURY | 2.39 | 56,088 | 5,309,290 | REDUCED | -4.66 | |
| AGG | ISHARES IBOXX INVESTMENT GRADE CORP BOND | 0.49 | 9,952 | 1,083,970 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 | 0.16 | 1,635 | 343,841 | REDUCED | -13.86 | |
| AGG | ISHARES MSCI EMERGING MKTS | 0.15 | 8,088 | 332,255 | REDUCED | -8.94 | |
| AGG | ISHARES AGGREGATE BOND | 0.05 | 1,130 | 110,672 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATERIALS | 1.94 | 20,842 | 4,298,250 | REDUCED | -7.95 | |
| AMD | ADVANCED MICO DEVICES | 1.09 | 13,351 | 2,409,720 | REDUCED | -38.91 | |
| AMGN | AMGEN | 1.13 | 8,782 | 2,496,900 | REDUCED | -5.47 | |
| AMZN | AMAZON | 2.84 | 34,902 | 6,295,620 | REDUCED | -25.63 | |
| APD | AIR PRODUCTS | 0.00 | 36.00 | 8,722 | NEW | ||
| AVGO | BROADCOM | 2.31 | 3,860 | 5,116,080 | REDUCED | -21.19 | |
| AZN | ASTRAZENECA | 0.12 | 3,788 | 256,637 | ADDED | 3.7 | |
| AZO | AUTOZONE | 0.35 | 246 | 775,306 | REDUCED | -3.53 | |
| BA | BOEING | 0.68 | 7,800 | 1,505,320 | REDUCED | -5.35 | |
| BAC | BANK OF AMERICA | 0.86 | 50,472 | 1,913,900 | REDUCED | -5.48 | |
| BBAX | JP MORGAN ULTRA-SHORT INCOME ETF | 6.41 | 281,840 | 14,218,800 | ADDED | 24.86 | |
| BDX | BECTON DICKINSON | 0.68 | 6,094 | 1,507,960 | REDUCED | -4.5 | |
| BIV | VANGUARD TOTAL BOND MARKET | 2.12 | 64,868 | 4,711,360 | REDUCED | -5.76 | |
| BLK | BLACKROCK | 1.56 | 4,154 | 3,463,190 | REDUCED | -5.61 | |
| BNDW | VANGUARD MBS | 2.15 | 104,524 | 4,767,340 | REDUCED | -2.63 | |
| BNDW | VANGUARD SHORT TERM COPORATE | 2.01 | 57,543 | 4,448,650 | REDUCED | -6.39 | |
| BNDW | VANGUARD INTERMEDIATE TERM COPORATE | 1.67 | 46,027 | 3,705,630 | REDUCED | -7.04 | |
| BP | BP PLC | 0.17 | 9,870 | 371,902 | REDUCED | -11.09 | |
| BSX | BOSTON SCIENTIFFIC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| C | CITIGROUP | 0.08 | 2,833 | 179,159 | REDUCED | -5.12 | |
| CB | CHUBB | 1.49 | 12,757 | 3,305,720 | REDUCED | -4.91 | |
| CMCSA | COMCAST CL A | 1.42 | 72,807 | 3,156,180 | REDUCED | -4.41 | |
| CME | CME GROUP | 0.01 | 65.00 | 13,994 | NEW | ||
| COP | CONOCOPHILIPS | 0.82 | 14,377 | 1,829,900 | REDUCED | -3.28 | |
| COST | COSTCO | 0.06 | 175 | 128,210 | REDUCED | -50.00 | |
| CP | CANADIAN PACIFIC RAILWAY | 0.14 | 3,430 | 302,423 | REDUCED | -12.05 | |
| CRM | SALESFORCE | 1.74 | 12,837 | 3,866,250 | REDUCED | -5.24 | |
| CSCO | CISCO SYSTEMS | 0.97 | 43,223 | 2,157,260 | REDUCED | -4.68 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT | 0.01 | 158 | 26,760 | NEW | ||
| CSX | CSX | 0.01 | 566 | 20,982 | UNCHANGED | 0.00 | |
| DE | DEERE | 0.38 | 2,030 | 833,802 | REDUCED | -4.78 | |
| DEO | DIAGEO PLC | 0.26 | 3,797 | 564,766 | REDUCED | -5.19 | |
| DHR | DANAHER | 0.11 | 979 | 244,476 | REDUCED | -2.00 | |
| DVN | DEVON ENERGY | 0.01 | 286 | 14,351 | NEW | ||
| EGP | EASTGROUP PROPERTIES | 0.01 | 75.00 | 13,483 | UNCHANGED | 0.00 | |
| EMGF | ISHARES JAPAN | 0.18 | 5,521 | 393,923 | REDUCED | -10.37 | |
| EOG | EOG RESOURCES | 1.86 | 32,230 | 4,120,280 | REDUCED | -5.97 | |
| ETN | EATON CORP | 1.87 | 13,261 | 4,146,400 | REDUCED | -17.77 | |
| FANG | DIAMONDBACK ENERGY | 0.86 | 9,598 | 1,902,040 | REDUCED | -6.68 | |
| FDX | FEDEX CORP | 1.44 | 10,995 | 3,185,690 | REDUCED | -5.69 | |
| GOOG | ALPHABET CL A | 2.76 | 40,500 | 6,112,660 | REDUCED | -13.46 | |
| GOOG | ALPHABET CL C | 0.01 | 140 | 21,316 | UNCHANGED | 0.00 | |
| HCA | HCA INC. | 1.91 | 12,729 | 4,245,500 | REDUCED | -5.5 | |
| HD | HOME DEPOT | 0.01 | 39.00 | 14,960 | NEW | ||
| HON | HONEYWELL INT'L | 1.11 | 12,016 | 2,466,280 | REDUCED | -4.5 | |
| HSY | HERSHEY | 0.50 | 5,640 | 1,096,980 | REDUCED | -4.62 | |
| INTU | INTUIT | 0.03 | 107 | 69,550 | REDUCED | -1.83 | |
| IQV | IQVIA HOLDINGS | 1.03 | 8,999 | 2,275,760 | REDUCED | -5.59 | |
| ITW | ILLINOIS TOOL WORKS | 0.14 | 1,196 | 320,923 | REDUCED | -17.91 | |
| JBHT | JB HUNT | 0.00 | 15.00 | 2,989 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.42 | 5,850 | 925,412 | REDUCED | -5.9 | |
| JPM | JP MORGAN CHASE | 1.90 | 21,053 | 4,216,920 | REDUCED | -5.03 | |
| KR | KROGER | 1.08 | 42,109 | 2,405,690 | REDUCED | -5.18 | |
| LOW | LOWES COMPANIES | 1.63 | 14,158 | 3,606,470 | REDUCED | -5.37 | |
| LULU | LULULEMON | 0.05 | 262 | 102,350 | REDUCED | -2.96 | |
| MAA | MID-AMERICA APARTMENT | 0.03 | 495 | 65,132 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT | 1.80 | 15,799 | 3,986,250 | REDUCED | -6.2 | |
| MDY | SPDR MIDCAP 400 ETF | 0.70 | 2,789 | 1,551,800 | REDUCED | -10.44 | |
| META | META PLATFORMS INC | 2.42 | 11,032 | 5,356,920 | REDUCED | -20.6 | |
| MPC | MARATHON PETROLEUM | 0.01 | 150 | 30,225 | NEW | ||
| MRK | MERCK | 0.46 | 7,727 | 1,019,580 | REDUCED | -2.96 | |
| MSFT | MICROSOFT | 3.08 | 16,253 | 6,837,960 | REDUCED | -5.35 | |
| MSI | MOTOROLA SOLUTIONS | 0.01 | 59.00 | 20,944 | NEW | ||
| ORCL | ORACLE | 1.66 | 29,360 | 3,687,910 | REDUCED | -5.42 | |
| PEP | PEPSICO | 0.61 | 7,752 | 1,356,680 | REDUCED | -4.41 | |
| PG | PROCTOR AND GAMBLE | 0.02 | 266 | 43,159 | UNCHANGED | 0.00 | |
| PWR | QUANTA SERVICES | 2.04 | 17,432 | 4,528,830 | REDUCED | -39.62 | |
| PYPL | PAYPAL | 0.36 | 11,765 | 788,137 | REDUCED | -5.9 | |
| QQQ | NASDAQ 100 TR | 0.17 | 853 | 378,741 | REDUCED | -26.72 | |
| REGN | REGENERON | 1.65 | 3,811 | 3,668,050 | REDUCED | -6.66 | |
| SCHW | CHARLES SCHWAB | 1.19 | 36,381 | 2,631,800 | REDUCED | -5.09 | |
| SPY | S&P 500 SPDR ETF | 0.84 | 3,557 | 1,860,560 | REDUCED | -15.63 | |
| STZ | CONSTELLATION BRANDS | 1.07 | 8,735 | 2,373,820 | REDUCED | -5.55 | |
| TMO | THERMO FISHER SCIENTIFIC | 0.92 | 3,521 | 2,046,440 | REDUCED | -5.53 | |
| TMUS | T-MOBILE U.S. | 1.04 | 14,114 | 2,303,690 | REDUCED | -5.22 | |
| TRV | THE TRAVELERS COS | 1.42 | 13,677 | 3,147,620 | REDUCED | -5.17 | |
| TSCO | TRACTOR SUPPLY | 0.05 | 420 | 109,922 | REDUCED | -3.00 | |
| TXN | TEXAS INSTRUMENTS | 1.01 | 12,911 | 2,249,220 | REDUCED | -5.56 | |
| UBER | UBER INC | 0.79 | 22,840 | 1,758,450 | REDUCED | -6.11 | |
| UNH | UNITED HEALTHCARE | 1.35 | 6,073 | 3,004,310 | REDUCED | -4.96 | |
| UNP | UNION PACIFIC | 1.50 | 13,492 | 3,318,090 | REDUCED | -4.18 | |
| V | VISA | 1.80 | 14,314 | 3,994,750 | REDUCED | -5.23 | |
| VRTX | VERTEX PHARMACEUTICALS | 0.23 | 1,221 | 510,390 | REDUCED | -4.01 | |
| WAT | WATERS | 0.12 | 779 | 268,155 | REDUCED | -2.62 | |
| WDAY | WORKDAY | 0.73 | 5,961 | 1,625,860 | REDUCED | -4.55 | |
| WFC | WELLS FARGO | 0.58 | 22,046 | 1,277,790 | REDUCED | -4.21 | |
| WMT | WAL-MART STORES | 1.39 | 51,041 | 3,071,140 | ADDED | 183 | |
| BOOKING HOLDINGS | 1.78 | 1,088 | 3,947,130 | REDUCED | -5.88 | ||
| FISERV INC | 0.40 | 5,502 | 879,330 | REDUCED | -4.16 | ||
| PALO ALTO NETWROKS | 0.01 | 68.00 | 19,321 | REDUCED | -49.63 |