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EBWM

Eagle Bluffs Wealth Management Portfolio holdings

AUM $299M
1-Year Est. Return 41.44%
This Fund
S&P 500
This Quarter Est. Return
+5.83%
1 Year Est. Return
+41.44%
3 Year Est. Return
+95.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$7.76M
Cap. Flow
+$2.34M
Cap. Flow %
1.8%
Top 10 Hldgs %
48.67%
Holding
67
New
1
Increased
40
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$424K
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$421K
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$249K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$201K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$199K

Top Sells

Rank Stock Value
1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$100K
2
NVDA icon
NVIDIA
NVDA
+$96.6K
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$91K
4
NFLX icon
Netflix
NFLX
+$36.8K
5
SFNC icon
Simmons First National
SFNC
+$17.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.46%
2 Technology 13.16%
3 Communication Services 7.29%
4 Consumer Discretionary 5.31%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$644B
$497K 0.38%
3,002
+56
+2% +$9.04K
PG icon
52
Procter & Gamble
PG
$341B
$496K 0.38%
3,269
+70
+2% +$10.6K
CB icon
53
Chubb
CB
$132B
$385K 0.3%
2,001
+52
+3% +$10.2K
EIM
54
Eaton Vance Municipal Bond Fund
EIM
$464M
$374K 0.29%
37,571
– –
EVN
55
Eaton Vance Municipal Income Trust
EVN
$404M
$351K 0.27%
35,266
– –
MCD icon
56
McDonald's
MCD
$179B
$338K 0.26%
1,133
– –
ABBV icon
57
AbbVie
ABBV
$465B
$330K 0.25%
2,447
– –
RTX icon
58
RTX Corp
RTX
$263B
$288K 0.22%
2,936
+104
+4% +$10.2K
MRK icon
59
Merck
MRK
$355B
$276K 0.21%
2,373
+106
+5% +$12K
GER
60
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$266K 0.21%
16,953
– –
VXF icon
61
Vanguard Extended Market ETF
VXF
$30.6B
$261K 0.2%
1,748
– –
ADBE icon
62
Adobe
ADBE
$102B
$260K 0.2%
532
– –
NOBL icon
63
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$250K 0.19%
5,306
– –
JMST icon
64
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$239K 0.18%
4,721
-1,797
-28% -$91K
XSHD icon
65
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$68.2M
$217K 0.17%
13,432
-82
-0.6% -$1.3K
EXC icon
66
Exelon
EXC
$43.5B
$204K 0.16%
5,005
– –
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$106B
$201K 0.15%
+2,013
New +$192K
1 2
3

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KWA
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WFA
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MWM
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SIA
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MIM
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FS
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Eagle Bluffs Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Eagle Bluffs Wealth Management held 67 positions worth $130M, up 6.4% from $122M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 1.5%. Eagle Bluffs Wealth Management opened 1 new position and made no exits, leaving the 67-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 59% a quarter earlier, followed by Technology and Communication Services.

  • Eagle Bluffs Wealth Management's largest Q2 2023 buy was iShares Core S&P Small-Cap ETF: 2,013 shares worth $201K.
  • Eagle Bluffs Wealth Management added most to BlackRock Taxable Municipal Bond Trust in Q2 2023, an estimated $424K increase.
  • Eagle Bluffs Wealth Management's biggest Q2 2023 reduction was Nuveen Taxable Municipal Income Fund, cutting an estimated $100K.
  • Eagle Bluffs Wealth Management's ten largest holdings make up 49% of its $130M portfolio in Q2 2023.
  • Eagle Bluffs Wealth Management opened 1 new position and closed 0 in Q2 2023.
  • Eagle Bluffs Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $130M.

Based on Eagle Bluffs Wealth Management's 13F filing for Q2 2023, filed 18 Jul 2023.