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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
+8.6%
1 Year Est. Return
+30.19%
3 Year Est. Return
+68.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.4M
AUM Growth
+$8.74M
Cap. Flow
+$3.07M
Cap. Flow %
3.22%
Top 10 Hldgs %
47.65%
Holding
62
New
4
Increased
9
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.18M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.83M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$1.8M
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$1.25M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$318K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.94M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.7M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$143K
4
EIM
Eaton Vance Municipal Bond Fund
EIM
+$120K
5
TEAF
Ecofin Sustainable & Social Impact Term Fund
TEAF
+$103K

Sector Composition

Rank Sector Weight
1 Technology 11.9%
2 Communication Services 6.15%
3 Financials 5.55%
4 Industrials 4.99%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.54T
$464K 0.49%
3,570
– –
CB icon
52
Chubb
CB
$135B
$425K 0.45%
1,927
-57
-3% -$11.9K
EIM
53
Eaton Vance Municipal Bond Fund
EIM
$491M
$390K 0.41%
37,571
-12,171
-24% -$120K
ABBV icon
54
AbbVie
ABBV
$443B
$371K 0.39%
2,297
– –
EVN
55
Eaton Vance Municipal Income Trust
EVN
$414M
$348K 0.37%
35,266
-10,057
-22% -$99K
JMST icon
56
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$327K 0.34%
6,468
– –
MCD icon
57
McDonald's
MCD
$192B
$291K 0.31%
1,104
– –
RTX icon
58
RTX Corp
RTX
$290B
$262K 0.27%
2,596
-325
-11% -$30.6K
MRK icon
59
Merck
MRK
$322B
$243K 0.25%
+2,189
New +$224K
GER
60
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$217K 0.23%
16,953
– –
EXC icon
61
Exelon
EXC
$47.2B
$216K 0.23%
+5,005
New +$198K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-135,344
Closed -$4.94M
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 Q4 2022 Portfolio in Review

As of Q4 2022, Eagle Bluffs Wealth Management held 62 positions worth $95.4M, up 10% from $86.6M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Eagle Bluffs Wealth Management deployed $3.07M of net new capital in Q4 2022, opening 4 new positions and adding to 9 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 87,678 shares worth $4.16M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Nuveen AMT-Free Quality Municipal Income Fund, an estimated $1.7M trimmed.

  • Eagle Bluffs Wealth Management's largest Q4 2022 buy was iShares MSCI Emerging Markets ex China ETF: 87,678 shares worth $4.16M.
  • Eagle Bluffs Wealth Management added most to Nuveen Quality Municipal Income Fund in Q4 2022, an estimated $1.8M increase.
  • Eagle Bluffs Wealth Management's biggest Q4 2022 reduction was Nuveen AMT-Free Quality Municipal Income Fund, cutting an estimated $1.7M.
  • Eagle Bluffs Wealth Management fully exited Vanguard FTSE Emerging Markets ETF in Q4 2022, selling an estimated $4.94M.
  • Eagle Bluffs Wealth Management's ten largest holdings make up 48% of its $95.4M portfolio in Q4 2022.
  • Eagle Bluffs Wealth Management opened 4 new positions and closed 1 in Q4 2022.
  • Eagle Bluffs Wealth Management's portfolio value rose 10% quarter-over-quarter to $95.4M.

Based on Eagle Bluffs Wealth Management's 13F filing for Q4 2022, filed 25 Jan 2023.