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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
-8.2%
1 Year Est. Return
+30.19%
3 Year Est. Return
+68.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$7.87M
Cap. Flow
+$16.2M
Cap. Flow %
15.63%
Top 10 Hldgs %
53.58%
Holding
69
New
8
Increased
40
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
TEAF
Ecofin Sustainable & Social Impact Term Fund
TEAF
+$4.67M
2
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$3.94M
3
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$3.16M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.26M

Top Sells

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$3.91M
2
PG icon
Procter & Gamble
PG
+$965K
3
CVX icon
Chevron
CVX
+$936K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$889K
5
BBCB icon
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
+$664K

Sector Composition

Rank Sector Weight
1 Technology 10.52%
2 Consumer Discretionary 6.34%
3 Communication Services 5.74%
4 Financials 4.81%
5 Healthcare 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$457B
$1.11M 1.07%
19,919
+1,945
+11% +$110K
ABT icon
27
Abbott
ABT
$183B
$1.1M 1.06%
9,288
+557
+6% +$69.1K
ITT icon
28
ITT
ITT
$17.5B
$1.07M 1.03%
14,183
+619
+5% +$54.6K
META icon
29
Meta Platforms (Facebook)
META
$1.42T
$1.03M 1%
4,654
+152
+3% +$38K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$979B
$996K 0.96%
2,398
+132
+6% +$54K
NFLX icon
31
Netflix
NFLX
$299B
$962K 0.93%
+25,680
New +$1.07M
NVDA icon
32
NVIDIA
NVDA
$4.86T
$854K 0.82%
+31,310
New +$785K
XOM icon
33
ExxonMobil
XOM
$644B
$831K 0.8%
10,058
+1,670
+20% +$130K
HD icon
34
Home Depot
HD
$331B
$785K 0.76%
2,621
-507
-16% -$176K
CMI icon
35
Cummins
CMI
$87.5B
$775K 0.75%
3,777
+229
+6% +$49.5K
RIO icon
36
Rio Tinto
RIO
$158B
$775K 0.75%
9,636
+646
+7% +$49K
DFS
37
DELISTED
Discover Financial Services
DFS
$755K 0.73%
6,854
+972
+17% +$114K
INTC icon
38
Intel
INTC
$455B
$745K 0.72%
15,032
+2,267
+18% +$112K
SHW icon
39
Sherwin-Williams
SHW
$82.7B
$725K 0.7%
2,905
– –
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$702K 0.68%
1,554
– –
ENR icon
41
Energizer
ENR
$1.44B
$700K 0.68%
22,748
+3,430
+18% +$119K
FUN icon
42
Cedar Fair
FUN
$1.77B
$682K 0.66%
12,453
+2,261
+22% +$121K
NAD icon
43
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$668K 0.64%
+50,000
New +$718K
CAT icon
44
Caterpillar
CAT
$375B
$655K 0.63%
2,940
+71
+2% +$14.9K
BKNG icon
45
Booking.com
BKNG
$149B
$620K 0.6%
6,600
+1,875
+40% +$175K
JNJ icon
46
Johnson & Johnson
JNJ
$618B
$612K 0.59%
3,451
-322
-9% -$54.8K
MPC icon
47
Marathon Petroleum
MPC
$92.4B
$580K 0.56%
6,784
-3,308
-33% -$251K
EIM
48
Eaton Vance Municipal Bond Fund
EIM
$491M
$538K 0.52%
+46,802
New +$573K
EVN
49
Eaton Vance Municipal Income Trust
EVN
$414M
$511K 0.49%
+43,130
New +$542K
NEAR icon
50
iShares Short Maturity Bond ETF
NEAR
$4.83B
$510K 0.49%
10,291
-17,875
-63% -$889K
1
2
3

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HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
PHAM
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GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Eagle Bluffs Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Eagle Bluffs Wealth Management held 69 positions worth $104M, up 8.2% from $95.8M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Eagle Bluffs Wealth Management deployed $16.2M of net new capital in Q1 2022, opening 8 new positions and adding to 40 existing holdings. Its largest new stake was Ecofin Sustainable & Social Impact Term Fund: 314,714 shares worth $4.75M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $889K trimmed.

  • Eagle Bluffs Wealth Management's largest Q1 2022 buy was Ecofin Sustainable & Social Impact Term Fund: 314,714 shares worth $4.75M.
  • Eagle Bluffs Wealth Management added most to BlackRock Taxable Municipal Bond Trust in Q1 2022, an estimated $3.94M increase.
  • Eagle Bluffs Wealth Management's biggest Q1 2022 reduction was iShares Short Maturity Bond ETF, cutting an estimated $889K.
  • Eagle Bluffs Wealth Management fully exited Invesco Taxable Municipal Bond ETF in Q1 2022, selling an estimated $3.91M.
  • Eagle Bluffs Wealth Management's ten largest holdings make up 54% of its $104M portfolio in Q1 2022.
  • Eagle Bluffs Wealth Management opened 8 new positions and closed 5 in Q1 2022.
  • Eagle Bluffs Wealth Management's portfolio value rose 8.2% quarter-over-quarter to $104M.

Based on Eagle Bluffs Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.