Wunderlich Capital Managemnt current holdings: USA ETF
Wunderlich Capital Managemnt reported $0.05 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 22 positions, in its Form 13F for the quarter ended 2024-06-30; the largest are JPST, IEF, VMBS.
- JPST: Country of operation —; Class ExchangeTraded Fund; Shares 322,283; Value $16,265,623.
- IEF: Country of operation —; Class ExchangeTraded Fund; Shares 56,885; Value $5,327,280.
- VMBS: Country of operation —; Class ExchangeTraded Fund; Shares 107,995; Value $4,902,973.
- BND: Country of operation —; Class ExchangeTraded Fund; Shares 65,616; Value $4,727,633.
Form 13F-HR as filed (SEC CIK 1599273): quarter ended 2024-06-30, filed 2024-08-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
JPST
JP Morgan Ultra-Short Income ETF | | ExchangeTraded Fund | 322,283 | $16,265,623 | 2024-06-30 | 2024-08-14 | |
|---|
IEF
Ishares 7-10 Year Treasury | | ExchangeTraded Fund | 56,885 | $5,327,280 | 2024-06-30 | 2024-08-14 | |
|---|
VMBS
Vanguard MBS | | ExchangeTraded Fund | 107,995 | $4,902,973 | 2024-06-30 | 2024-08-14 | |
|---|
BND
Vanguard Total Bond Market | | ExchangeTraded Fund | 65,616 | $4,727,633 | 2024-06-30 | 2024-08-14 | |
|---|
VCSH
Vanguard Short Term Coporate | | ExchangeTraded Fund | 58,148 | $4,493,387 | 2024-06-30 | 2024-08-14 | |
|---|
VCIT
Vanguard Intermediate Term Coporate | | ExchangeTraded Fund | 46,551 | $3,720,821 | 2024-06-30 | 2024-08-14 | |
|---|
MUB
Ishares National Muni Bond | | ExchangeTraded Fund | 32,551 | $3,468,309 | 2024-06-30 | 2024-08-14 | |
|---|
SUB
Ishares S&P Short Term Nat'l Muni Bond | | ExchangeTraded Fund | 28,872 | $3,018,568 | 2024-06-30 | 2024-08-14 | |
|---|
SPY
S&P 500 SPDR ETF | | ExchangeTraded Fund | 3,403 | $1,851,981 | 2024-06-30 | 2024-08-14 | |
|---|
MDY
SPDR Midcap 400 ETF | | ExchangeTraded Fund | 2,670 | $1,428,664 | 2024-06-30 | 2024-08-14 | |
|---|
LQD
Ishares Iboxx Investment Grade Corp Bond | | ExchangeTraded Fund | 9,952 | $1,066,058 | 2024-06-30 | 2024-08-14 | |
|---|
IEI
Ishare 3-7 Year Treasury | | ExchangeTraded Fund | 8,620 | $995,351 | 2024-06-30 | 2024-08-14 | |
|---|
RSP
Invesco S&P 500 Equal Weight | | ExchangeTraded Fund | 4,401 | $722,996 | 2024-06-30 | 2024-08-14 | |
|---|
EWJ
Ishares Japan | | ExchangeTraded Fund | 5,259 | $358,874 | 2024-06-30 | 2024-08-14 | |
|---|
AAXJ
Ishares Asia Paciffc Ex Japan | | ExchangeTraded Fund | 4,697 | $338,090 | 2024-06-30 | 2024-08-14 | |
|---|
IWM
Ishares Russell 2000 | | ExchangeTraded Fund | 1,656 | $335,986 | 2024-06-30 | 2024-08-14 | |
|---|
EEM
Ishares MSCI Emerging Mkts | | ExchangeTraded Fund | 7,853 | $334,459 | 2024-06-30 | 2024-08-14 | |
|---|
ICOW
Pacer Developed Markets | | ExchangeTraded Fund | 10,090 | $306,332 | 2024-06-30 | 2024-08-14 | |
|---|
COWZ
Pacer US Cash Cows 100 | | ExchangeTraded Fund | 5,290 | $288,252 | 2024-06-30 | 2024-08-14 | |
|---|
AGG
Ishares Aggregate Bond | | ExchangeTraded Fund | 1,130 | $109,689 | 2024-06-30 | 2024-08-14 | |
|---|
IGSB
Ishares Short Term Coporate | | ExchangeTraded Fund | 1,400 | $71,736 | 2024-06-30 | 2024-08-14 | |
|---|
HYG
Ishares High Yield | | ExchangeTraded Fund | 715 | $55,155 | 2024-06-30 | 2024-08-14 | |
|---|
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