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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
-4.43%
1 Year Est. Return
+30.19%
3 Year Est. Return
+68.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$485K
Cap. Flow
+$6.95M
Cap. Flow %
5.34%
Top 10 Hldgs %
50.22%
Holding
75
New
8
Increased
13
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$9.24M
2
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$5.26M
3
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$2.96M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.87M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$2.65M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.7M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.39M
3
NVDA icon
NVIDIA
NVDA
+$2.1M
4
MCHP icon
Microchip Technology
MCHP
+$1.48M
5
NFLX icon
Netflix
NFLX
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 9.34%
2 Industrials 5.75%
3 Communication Services 5.38%
4 Consumer Discretionary 3.88%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$457B
$1.73M 1.33%
32,099
-2,018
-6% -$109K
CMI icon
27
Cummins
CMI
$87.5B
$1.39M 1.07%
6,076
-44
-0.7% -$10.6K
META icon
28
Meta Platforms (Facebook)
META
$1.42T
$1.38M 1.06%
4,582
-336
-7% -$101K
DIS icon
29
Walt Disney
DIS
$167B
$1.31M 1.01%
16,150
-3,442
-18% -$294K
ENR icon
30
Energizer
ENR
$1.44B
$1.3M 1%
40,587
+1,315
+3% +$45.1K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.28M 0.98%
13,513
-2,138
-14% -$210K
ABT icon
32
Abbott
ABT
$183B
$1.27M 0.97%
13,092
+169
+1% +$17.8K
DFS
33
DELISTED
Discover Financial Services
DFS
$1.21M 0.93%
13,988
+1,641
+13% +$163K
SFNC icon
34
Simmons First National
SFNC
$3.41B
$1.16M 0.89%
67,748
-679
-1% -$12.2K
AAPL icon
35
Apple
AAPL
$4.54T
$1.16M 0.89%
6,775
-271
-4% -$49.7K
MMM icon
36
3M
MMM
$90.9B
$1.16M 0.89%
+14,817
New +$1.27M
AMZN icon
37
Amazon
AMZN
$2.92T
$1.12M 0.86%
8,813
-1,706
-16% -$229K
RIO icon
38
Rio Tinto
RIO
$158B
$925K 0.71%
14,540
+1,735
+14% +$111K
CVX icon
39
Chevron
CVX
$392B
$834K 0.64%
+4,944
New +$799K
ECL icon
40
Ecolab
ECL
$78.1B
$773K 0.59%
4,548
-7
-0.2% -$1.27K
CAT icon
41
Caterpillar
CAT
$375B
$746K 0.57%
2,734
-43
-2% -$11.7K
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$740K 0.57%
3,912
-12,017
-75% -$2.39M
TGT icon
43
Target
TGT
$65.6B
$713K 0.55%
6,449
+882
+16% +$112K
SHW icon
44
Sherwin-Williams
SHW
$82.7B
$693K 0.53%
2,719
– –
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$667K 0.51%
1,554
– –
UPS icon
46
United Parcel Service
UPS
$88.6B
$657K 0.5%
+4,213
New +$727K
MCHP icon
47
Microchip Technology
MCHP
$40.3B
$651K 0.5%
8,346
-17,673
-68% -$1.48M
XOM icon
48
ExxonMobil
XOM
$644B
$638K 0.49%
5,423
-539
-9% -$59.1K
MPC icon
49
Marathon Petroleum
MPC
$92.4B
$630K 0.48%
4,163
-810
-16% -$113K
HD icon
50
Home Depot
HD
$331B
$587K 0.45%
1,944
-346
-15% -$111K
1
2
3

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ACM
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Eagle Bluffs Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Eagle Bluffs Wealth Management held 75 positions worth $130M, up 0.37% from $130M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Eagle Bluffs Wealth Management deployed $6.95M of net new capital in Q3 2023, opening 8 new positions and adding to 13 existing holdings. Its largest new stake was iShares International Select Dividend ETF: 348,672 shares worth $9.03M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 13% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $7.7M trimmed.

  • Eagle Bluffs Wealth Management's largest Q3 2023 buy was iShares International Select Dividend ETF: 348,672 shares worth $9.03M.
  • Eagle Bluffs Wealth Management added most to BlackRock Taxable Municipal Bond Trust in Q3 2023, an estimated $5.26M increase.
  • Eagle Bluffs Wealth Management's biggest Q3 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $7.7M.
  • Eagle Bluffs Wealth Management fully exited iShares Core S&P 500 ETF in Q3 2023, selling an estimated $768K.
  • Eagle Bluffs Wealth Management's ten largest holdings make up 50% of its $130M portfolio in Q3 2023.
  • Eagle Bluffs Wealth Management opened 8 new positions and closed 10 in Q3 2023.
  • Eagle Bluffs Wealth Management's portfolio value rose 0.37% quarter-over-quarter to $130M.

Based on Eagle Bluffs Wealth Management's 13F filing for Q3 2023, filed 30 Oct 2023.