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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 %
97.78%
Top 10 Hldgs %
50%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$10.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.13M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.95M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$5.76M
5
VWO icon
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
CB icon
51
Chubb
CB
$135B
$397K 0.41%
+2,052
New +$385K
JMUB icon
52
JPMorgan Municipal ETF
JMUB
$8.3B
$395K 0.41%
+7,203
New +$395K
LUV icon
53
Southwest Airlines
LUV
$22B
$346K 0.36%
+8,074
New +$379K
RTX icon
54
RTX Corp
RTX
$290B
$333K 0.35%
+3,871
New +$337K
ABBV icon
55
AbbVie
ABBV
$443B
$323K 0.34%
+2,388
New +$282K
GER
56
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$307K 0.32%
+29,832
New +$325K
LFC
57
DELISTED
China Life Insurance Company Ltd.
LFC
$304K 0.32%
+36,939
New +$317K
MCD icon
58
McDonald's
MCD
$192B
$271K 0.28%
+1,012
New +$256K
ECL icon
59
Ecolab
ECL
$78.1B
$265K 0.28%
+1,128
New +$255K
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$256K 0.27%
+4,917
New +$238K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.36T
$231K 0.24%
+1,600
New +$231K
1 2
3

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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.