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Wunderlich Capital Managemnt Last Quarter Change: USA ETF, Added

Wunderlich Capital Managemnt quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2024-03-31 to 2024-06-30, Wunderlich Capital Managemnt opened 0 positions, added to 11, reduced 7, sold out of 1 and left 4 unchanged. The largest increase in value was JPST (+$2,046,795); the largest decrease was QQQ (-$378,741).

  • JPST: Country of operation —; Class ExchangeTraded Fund; Shares 2024-03-31 281,840; Shares 2024-06-30 322,283.
  • RSP: Country of operation —; Class ExchangeTraded Fund; Shares 2024-03-31 158; Shares 2024-06-30 4,401.
  • VMBS: Country of operation —; Class ExchangeTraded Fund; Shares 2024-03-31 104,524; Shares 2024-06-30 107,995.
  • IEI: Country of operation —; Class ExchangeTraded Fund; Shares 2024-03-31 8,125; Shares 2024-06-30 8,620.

Two Form 13F-HR filings compared (SEC CIK 1599273): 2024-03-31 (filed 2024-05-15) and 2024-06-30 (filed 2024-08-14). 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; share change is the position change.

StockCountry of operationClassShares 2024-03-31Shares 2024-06-30Share changeValue 2024-03-31Value 2024-06-30Value change
JPST
JP Morgan Ultra-Short Income ETF
ExchangeTraded Fund281,840322,283+40,443$14,218,828$16,265,623+$2,046,795
RSP
Invesco S&P 500 Equal Weight
ExchangeTraded Fund1584,401+4,243$26,760$722,996+$696,236
VMBS
Vanguard MBS
ExchangeTraded Fund104,524107,995+3,471$4,767,340$4,902,973+$135,633
IEI
Ishare 3-7 Year Treasury
ExchangeTraded Fund8,1258,620+495$940,956$995,351+$54,395
VCSH
Vanguard Short Term Coporate
ExchangeTraded Fund57,54358,148+605$4,448,649$4,493,387+$44,738
SUB
Ishares S&P Short Term Nat'l Muni Bond
ExchangeTraded Fund28,42328,872+449$2,976,741$3,018,568+$41,827
MUB
Ishares National Muni Bond
ExchangeTraded Fund31,88932,551+662$3,431,256$3,468,309+$37,053
IEF
Ishares 7-10 Year Treasury
ExchangeTraded Fund56,08856,885+797$5,309,290$5,327,280+$17,990
BND
Vanguard Total Bond Market
ExchangeTraded Fund64,86865,616+748$4,711,363$4,727,633+$16,270
VCIT
Vanguard Intermediate Term Coporate
ExchangeTraded Fund46,02746,551+524$3,705,634$3,720,821+$15,187
IWM
Ishares Russell 2000
ExchangeTraded Fund1,6351,656+21$343,841$335,986-$7,855

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