WC
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Wunderlich Capital Managemnt13F | |
| Wunderlich Capital Managemnt | |
| Last update 2024-08-14 | 104 Stocks (8 new) |
| Value $217.00 Mil | Turnover 3 % |
Wunderlich Capital Managemnt Top Holdings of 2024-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JPST | JPMorgan Ultra-Short Income ETF | 322,283 | 16,265.6 | +14.35% | 7.510 | +0.94% | - | +1.11% | +2.54% | 31,756.9 | ||
MSFT | Microsoft Corp | 16,248 | 7,262.0 | -0.03% | 3.350 | 0% | 0.000 | +33.94% | +18.80% | 3,707,650.2 | Software | |
AMZN | Amazon.com Inc | 35,130 | 6,788.9 | +0.65% | 3.130 | +0.02% | 0.000 | +25.22% | +1.83% | 2,371,799.3 | Retail - Cyclical | |
AAPL | Apple Inc | 31,987 | 6,737.1 | -0.35% | 3.110 | -0.01% | 0.000 | +5.24% | -14.52% | 3,189,545.6 | Hardware | |
AVGO | Broadcom Inc | 37,980 | 6,097.8 | -1.61% | 2.820 | -0.04% | 0.000 | +79.10% | +19.33% | 1,294,301.1 | Semiconductors | |
META | Meta Platforms Inc | 10,918 | 5,505.1 | -1.03% | 2.540 | -0.03% | 0.000 | +35.35% | +23.00% | 1,807,826.4 | Interactive Media | |
IEF | iShares 7-10 Year Treasury Bond ETF | 56,885 | 5,327.3 | +1.42% | 2.460 | +0.03% | - | -0.63% | +4.46% | 34,664.5 | ||
VMBS |
Vanguard Mortgage-Backed Securities ETF
Vanguard Mortgage-Backed Securities ETF
| 107,995 | 4,903.0 | +3.32% | 2.260 | +0.07% | - | -0.04% | +3.65% | 14,367.4 | ||
AMAT | Applied Materials Inc | 20,550 | 4,849.6 | -1.40% | 2.240 | -0.03% | 0.000 | +41.39% | +18.08% | 153,317.3 | Semiconductors | |
BND | Vanguard Total Bond Market ETF | 65,616 | 4,727.6 | +1.15% | 2.180 | +0.02% | - | +0.05% | +3.60% | 126,370.7 |
Wunderlich Capital Managemnt's Historical Top Holdings Breakdowns
Wunderlich Capital Managemnt's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
JPST | JPMorgan Ultra-Short Income ETF | 2024-06-30 | Add Add | +0.94% | 50.22 ($50.36) 50.48 | $50.50 | 0.28% | Add 14.35% | 322,283 | 40,443 | |
BDX | Becton Dickinson & Co | 2024-06-30 | Sold Out Sold Out | -0.70% | 225.07 ($235.59) 246.17 | $176.16 | -25.23% | Sold Out | 0 | -6,094 | |
BA | Boeing Co | 2024-06-30 | Reduce Reduce | -0.70% | 164.33 ($178.24) 191.42 | $215.92 | 21.14% | Reduce -99.68% | 25 | -7,775 | |
JNJ | Johnson & Johnson | 2024-06-30 | Sold Out Sold Out | -0.43% | 144.38 ($148.72) 157.78 | $156.01 | 4.90% | Sold Out | 0 | -5,850 | |
PYPL | PayPal Holdings Inc | 2024-06-30 | Reduce Reduce | -0.37% | 58.03 ($63.61) 67.92 | $76.59 | 20.41% | Reduce -99.36% | 75 | -11,690 | |
RSP | Invesco S&P 500 Equal Weight ETF | 2024-06-30 | Add Add | +0.32% | 159.21 ($164.49) 168.37 | $185.18 | 12.58% | Add 2685.44% | 4,401 | 4,243 | |
DEO | Diageo PLC | 2024-06-30 | Sold Out Sold Out | -0.26% | 126.08 ($137.77) 149.08 | $104.73 | -23.98% | Sold Out | 0 | -3,797 | |
UBER | Uber Technologies Inc | 2024-06-30 | Add Add | +0.19% | 63.52 ($69.5) 77.16 | $93.63 | 34.72% | Add 25.47% | 28,658 | 5,818 | |
QQQ | INVESCO QQQ Trust | 2024-06-30 | Sold Out Sold Out | -0.18% | 414.65 ($449.75) 485.21 | $556.22 | 23.67% | Sold Out | 0 | -853 | |
UNH | UnitedHealth Group Inc | 2024-06-30 | Add Add | +0.08% | 439.2 ($490.13) 524.63 | $308.55 | -37.05% | Add 5.47% | 6,405 | 332 |
Wunderlich Capital Managemnt Total Holding History ($B)
Wunderlich Capital Managemnt's Asset Allocation
Wunderlich Capital Managemnt Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Wunderlich Capital Managemnt's Hypothetical Growth since 2024-06-30
Wunderlich Capital Managemnt's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Wunderlich Capital Managemnt's Holdings Heat Map
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Wunderlich Capital Managemnt's Holdings Bubble Chart
Wunderlich Capital Managemnt News
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