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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
LUV icon
51
Southwest Airlines
LUV
$22B
$491K 0.47%
10,720
+2,646
+33% +$116K
AMZN icon
52
Amazon
AMZN
$2.92T
$476K 0.46%
2,920
+340
+13% +$52.5K
CB icon
53
Chubb
CB
$135B
$468K 0.45%
2,188
+136
+7% +$27.6K
KMB icon
54
Kimberly-Clark
KMB
$36.3B
$433K 0.42%
3,517
+439
+14% +$57.9K
JMST icon
55
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$405K 0.39%
7,996
+119
+2% +$6.04K
ABBV icon
56
AbbVie
ABBV
$443B
$390K 0.38%
2,406
+18
+0.8% +$2.62K
LFC
57
DELISTED
China Life Insurance Company Ltd.
LFC
$375K 0.36%
49,447
+12,508
+34% +$106K
RTX icon
58
RTX Corp
RTX
$290B
$346K 0.33%
3,492
-379
-10% -$35.9K
EXC icon
59
Exelon
EXC
$47.2B
$303K 0.29%
6,372
-5,904
-48% -$250K
ECL icon
60
Ecolab
ECL
$78.1B
$300K 0.29%
1,697
+569
+50% +$107K
MCD icon
61
McDonald's
MCD
$192B
$273K 0.26%
1,104
+92
+9% +$22.9K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.36T
$223K 0.22%
1,600
– –
GER
63
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$223K 0.22%
18,474
-11,358
-38% -$131K
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$220K 0.21%
4,917
– –
BAB icon
65
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-118,559
Closed -$3.91M
BBCB icon
66
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.5M
– –
-12,175
Closed -$664K
CVX icon
67
Chevron
CVX
$392B
– –
-7,980
Closed -$936K
JMUB icon
68
JPMorgan Municipal ETF
JMUB
$8.3B
– –
-7,203
Closed -$395K
PG icon
69
Procter & Gamble
PG
$336B
– –
-5,897
Closed -$965K
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.