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Wunderlich Capital Managemnt Historic Quarter Change: USA ETF, Added

Wunderlich Capital Managemnt historic quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 13 quarters from 2013-12-31 to 2024-06-30, Wunderlich Capital Managemnt opened 20 positions, added to 118, reduced 58 and sold out of 20.

  • Q2 2024: Stock JPST; Country of operation —; Class ExchangeTraded Fund; Shares before 281,840.
  • Q2 2024: Stock RSP; Country of operation —; Class ExchangeTraded Fund; Shares before 158.
  • Q2 2024: Stock VMBS; Country of operation —; Class ExchangeTraded Fund; Shares before 104,524.
  • Q2 2024: Stock IEI; Country of operation —; Class ExchangeTraded Fund; Shares before 8,125.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1599273), 13 quarters: Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-15); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-17); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-11); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-20); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-05); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-05); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-18); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-18); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2013-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2024JPST
JP Morgan Ultra-Short Income ETF
ExchangeTraded Fund281,840322,283+40,443$14,218,828$16,265,623+$2,046,7952024-08-14
Q2 2024RSP
Invesco S&P 500 Equal Weight
ExchangeTraded Fund1584,401+4,243$26,760$722,996+$696,2362024-08-14
Q2 2024VMBS
Vanguard MBS
ExchangeTraded Fund104,524107,995+3,471$4,767,340$4,902,973+$135,6332024-08-14
Q2 2024IEI
Ishare 3-7 Year Treasury
ExchangeTraded Fund8,1258,620+495$940,956$995,351+$54,3952024-08-14
Q2 2024VCSH
Vanguard Short Term Coporate
ExchangeTraded Fund57,54358,148+605$4,448,649$4,493,387+$44,7382024-08-14
Q2 2024SUB
Ishares S&P Short Term Nat'l Muni Bond
ExchangeTraded Fund28,42328,872+449$2,976,741$3,018,568+$41,8272024-08-14
Q2 2024MUB
Ishares National Muni Bond
ExchangeTraded Fund31,88932,551+662$3,431,256$3,468,309+$37,0532024-08-14
Q2 2024IEF
Ishares 7-10 Year Treasury
ExchangeTraded Fund56,08856,885+797$5,309,290$5,327,280+$17,9902024-08-14
Q2 2024BND
Vanguard Total Bond Market
ExchangeTraded Fund64,86865,616+748$4,711,363$4,727,633+$16,2702024-08-14
Q2 2024VCIT
Vanguard Intermediate Term Coporate
ExchangeTraded Fund46,02746,551+524$3,705,634$3,720,821+$15,1872024-08-14
Q2 2024IWM
Ishares Russell 2000
ExchangeTraded Fund1,6351,656+21$343,841$335,986-$7,8552024-08-14

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