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EBWM
Eagle Bluffs Wealth Management Portfolio holdings
AUM
$257M
1-Year Est. Return
30.19%
This Fund
S&P 500
This Quarter
Est. Return
+6.61%
1 Year Est. Return
+30.19%
3 Year Est. Return
+68.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.8M
AUM Growth
–
Cap. Flow
+$93.6M
Cap. Flow
% of AUM
97.78%
Top 10 Holdings %
Top 10 Hldgs %
50%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Taxable Municipal Bond Trust
BBN
|
+$10.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.13M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$5.95M |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$5.76M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.2% |
| 2 | Consumer Discretionary | 6.26% |
| 3 | Communication Services | 5.47% |
| 4 | Financials | 5.28% |
| 5 | Healthcare | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.54T
| $1.34M | 1.4% |
+7,544
| New | +$1.19M |
|
27
Home Depot
HD
$331B
| $1.3M | 1.36% |
+3,128
| New | +$1.19M |
|
28
Abbott
ABT
$183B
| $1.23M | 1.28% |
+8,731
| New | +$1.12M |
|
29
Cisco
CSCO
$457B
| $1.14M | 1.19% |
+17,974
| New | +$1.03M |
|
30
Sherwin-Williams
SHW
$82.7B
| $1.02M | 1.07% |
+2,905
| New | +$939K |
|
31
Vanguard S&P 500 ETF
VOO
$979B
| $989K | 1.03% |
+2,266
| New | +$957K |
|
32
Procter & Gamble
PG
$336B
| $965K | 1.01% |
+5,897
| New | +$876K |
|
33
Chevron
CVX
$392B
| $936K | 0.98% |
+7,980
| New | +$906K |
|
34
Energizer
ENR
$1.44B
| $775K | 0.81% |
+19,318
| New | +$742K |
|
35
Cummins
CMI
$87.5B
| $774K | 0.81% |
+3,548
| New | +$808K |
|
36
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $738K | 0.77% |
+1,554
| New | +$713K |
|
|
DFS
37
DELISTED
Discover Financial Services
DFS
| $680K | 0.71% |
+5,882
| New | +$696K |
|
38
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.5M
| $664K | 0.69% |
+12,175
| New | +$673K |
|
39
Intel
INTC
$455B
| $657K | 0.69% |
+12,765
| New | +$653K |
|
40
Marathon Petroleum
MPC
$92.4B
| $646K | 0.67% |
+10,092
| New | +$649K |
|
41
Johnson & Johnson
JNJ
$618B
| $645K | 0.67% |
+3,773
| New | +$618K |
|
42
Rio Tinto
RIO
$158B
| $602K | 0.63% |
+8,990
| New | +$582K |
|
43
Caterpillar
CAT
$375B
| $593K | 0.62% |
+2,869
| New | +$578K |
|
44
ExxonMobil
XOM
$644B
| $513K | 0.54% |
+8,388
| New | +$524K |
|
45
Cedar Fair
FUN
$1.77B
| $510K | 0.53% |
+10,192
| New | +$487K |
|
46
Exelon
EXC
$47.2B
| $506K | 0.53% |
+12,276
| New | +$462K |
|
47
Booking.com
BKNG
$149B
| $453K | 0.47% |
+4,725
| New | +$448K |
|
48
Kimberly-Clark
KMB
$36.3B
| $440K | 0.46% |
+3,078
| New | +$414K |
|
49
Amazon
AMZN
$2.92T
| $430K | 0.45% |
+2,580
| New | +$442K |
|
50
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $402K | 0.42% |
+7,877
| New | +$402K |
|
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Eagle Bluffs Wealth Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Eagle Bluffs Wealth Management, which disclosed 61 positions worth $95.8M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is BlackRock Taxable Municipal Bond Trust: 397,728 shares worth $10.4M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Consumer Discretionary and Communication Services.
- Eagle Bluffs Wealth Management's largest Q4 2021 buy was BlackRock Taxable Municipal Bond Trust: 397,728 shares worth $10.4M.
- Eagle Bluffs Wealth Management's ten largest holdings make up 50% of its $95.8M portfolio in Q4 2021.
- Eagle Bluffs Wealth Management disclosed 61 positions in Q4 2021, its first 13F filing on record.
Based on Eagle Bluffs Wealth Management's 13F filing for Q4 2021, filed 15 Feb 2022.