- New Purchases: BKNG, MDT, SBUX, EMB, HYG, LULU, DIS, BMY, XLNX, SIMO, DE, PG, SYY, ZBRA,
- Added Positions: MSFT, MBB, VIAC, AGG, BP, CRM, MCD, AMZN, CPNG, V, WMT, LBRDK, AZO, AMAT, ETN, JPM, MAR, SPLK, JNJ, ZBH, UNP, TRV, ORCL, HON, EOG, DEO, CSCO, STZ, UNH, AMD, AMGN, BA, FB, C, PEP, LLY, CB, CMCSA, LOW, TXN, AVGO, SCHW, BAC, FDX,
- Reduced Positions: BLK, LQD, ITW, COP, QQQ, PYPL, JPST, AAPL, A, EL, HCA, SPY, MDY, EBAY, PWR, IWM, TMO, MUB, SUB, CP, VGK,
- Sold Out: BABA, VRTX, VZ, TCEHY, SPOT, FXI,
For the details of Wunderlich Capital Managemnt's stock buys and sells, go to https://www.gurufocus.com/guru/wunderlich+capital+managemnt/current-portfolio/portfolio
These are the top 5 holdings of Wunderlich Capital Managemnt- iShares iBoxx USD Investment Grade Corporate Bond (LQD) - 45,264 shares, 2.99% of the total portfolio. Shares reduced by 13.74%
- iShares Core U.S. Aggregate Bond ETF (AGG) - 50,420 shares, 2.87% of the total portfolio. Shares added by 10.50%
- JPMorgan Ultra-Short Income ETF (JPST) - 103,453 shares, 2.60% of the total portfolio. Shares reduced by 3.31%
- iShares MBS ETF (MBB) - 45,853 shares, 2.46% of the total portfolio. Shares added by 60.96%
- Apple Inc (AAPL) - 35,123 shares, 2.46% of the total portfolio. Shares reduced by 3.36%
Wunderlich Capital Managemnt initiated holding in Booking Holdings Inc. The purchase prices were between $2067.55 and $2491.35, with an estimated average price of $2243.82. The stock is now traded at around $2386.070000. The impact to a portfolio due to this purchase was 1.32%. The holding were 1,123 shares as of 2021-09-30.
New Purchase: Medtronic PLC (MDT)Wunderlich Capital Managemnt initiated holding in Medtronic PLC. The purchase prices were between $122.75 and $135.17, with an estimated average price of $129.47. The stock is now traded at around $118.070000. The impact to a portfolio due to this purchase was 1.23%. The holding were 19,763 shares as of 2021-09-30.
New Purchase: Starbucks Corp (SBUX)Wunderlich Capital Managemnt initiated holding in Starbucks Corp. The purchase prices were between $110.31 and $126.06, with an estimated average price of $117.05. The stock is now traded at around $112.880000. The impact to a portfolio due to this purchase was 0.99%. The holding were 18,131 shares as of 2021-09-30.
New Purchase: iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)Wunderlich Capital Managemnt initiated holding in iShares J.P. Morgan USD Emerging Markets Bond ETF. The purchase prices were between $109.28 and $112.83, with an estimated average price of $111.25. The stock is now traded at around $109.235000. The impact to a portfolio due to this purchase was 0.9%. The holding were 16,533 shares as of 2021-09-30.
New Purchase: iShares iBoxx USD High Yield Corporate Bond ETF (HYG)Wunderlich Capital Managemnt initiated holding in iShares iBoxx USD High Yield Corporate Bond ETF. The purchase prices were between $85.97 and $87.57, with an estimated average price of $86.87. The stock is now traded at around $86.800000. The impact to a portfolio due to this purchase was 0.88%. The holding were 20,229 shares as of 2021-09-30.
New Purchase: Lululemon Athletica Inc (LULU)Wunderlich Capital Managemnt initiated holding in Lululemon Athletica Inc. The purchase prices were between $364.23 and $432.61, with an estimated average price of $399.87. The stock is now traded at around $479.205000. The impact to a portfolio due to this purchase was 0.45%. The holding were 2,220 shares as of 2021-09-30.
Added: Microsoft Corp (MSFT)Wunderlich Capital Managemnt added to a holding in Microsoft Corp by 291.67%. The purchase prices were between $271.6 and $305.22, with an estimated average price of $290.9. The stock is now traded at around $340.309800. The impact to a portfolio due to this purchase was 1.8%. The holding were 17,296 shares as of 2021-09-30.
Added: iShares MBS ETF (MBB)Wunderlich Capital Managemnt added to a holding in iShares MBS ETF by 60.96%. The purchase prices were between $107.88 and $108.68, with an estimated average price of $108.36. The stock is now traded at around $107.405000. The impact to a portfolio due to this purchase was 0.93%. The holding were 45,853 shares as of 2021-09-30.
Added: ViacomCBS Inc (VIAC)Wunderlich Capital Managemnt added to a holding in ViacomCBS Inc by 160.19%. The purchase prices were between $38.47 and $44.95, with an estimated average price of $40.8. The stock is now traded at around $35.425400. The impact to a portfolio due to this purchase was 0.58%. The holding were 48,385 shares as of 2021-09-30.
Added: BP PLC (BP)Wunderlich Capital Managemnt added to a holding in BP PLC by 1215.17%. The purchase prices were between $23.09 and $27.33, with an estimated average price of $25.08. The stock is now traded at around $27.815000. The impact to a portfolio due to this purchase was 0.23%. The holding were 18,557 shares as of 2021-09-30.
Added: McDonald's Corp (MCD)Wunderlich Capital Managemnt added to a holding in McDonald's Corp by 20.01%. The purchase prices were between $229.26 and $248.11, with an estimated average price of $238.61. The stock is now traded at around $252.998200. The impact to a portfolio due to this purchase was 0.19%. The holding were 9,561 shares as of 2021-09-30.
Added: Coupang Inc (CPNG)Wunderlich Capital Managemnt added to a holding in Coupang Inc by 148.92%. The purchase prices were between $27.85 and $44.54, with an estimated average price of $34.58. The stock is now traded at around $29.985000. The impact to a portfolio due to this purchase was 0.1%. The holding were 12,252 shares as of 2021-09-30.
Sold Out: Alibaba Group Holding Ltd (BABA)Wunderlich Capital Managemnt sold out a holding in Alibaba Group Holding Ltd. The sale prices were between $145.08 and $221.87, with an estimated average price of $182.3.
Sold Out: Vertex Pharmaceuticals Inc (VRTX)Wunderlich Capital Managemnt sold out a holding in Vertex Pharmaceuticals Inc. The sale prices were between $181.39 and $202.99, with an estimated average price of $195.37.
Sold Out: Verizon Communications Inc (VZ)Wunderlich Capital Managemnt sold out a holding in Verizon Communications Inc. The sale prices were between $54.01 and $56.55, with an estimated average price of $55.34.
Sold Out: Tencent Holdings Ltd (TCEHY)Wunderlich Capital Managemnt sold out a holding in Tencent Holdings Ltd. The sale prices were between $53.74 and $74.76, with an estimated average price of $62.79.
Sold Out: Spotify Technology SA (SPOT)Wunderlich Capital Managemnt sold out a holding in Spotify Technology SA. The sale prices were between $205.08 and $268.63, with an estimated average price of $236.42.
Sold Out: iShares China Large-Cap ETF (FXI)Wunderlich Capital Managemnt sold out a holding in iShares China Large-Cap ETF. The sale prices were between $38.18 and $46.09, with an estimated average price of $41.31.
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