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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
(+0.37%)
Cap. Flow
+$6.95M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
50.22%
Holding
75
New
8
Increased
13
Reduced
40
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$9.24M |
| 2 |
BlackRock Taxable Municipal Bond Trust
BBN
|
+$5.26M |
| 3 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$2.96M |
| 4 |
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 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.7M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.39M |
| 3 |
NVIDIA
NVDA
|
+$2.1M |
| 4 |
Microchip Technology
MCHP
|
+$1.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$61.9B
| $513K | 0.39% |
5,348
-7,647
| -59% | -$787K |
|
52
Procter & Gamble
PG
$336B
| $453K | 0.35% |
3,106
-163
| -5% | -$24.9K |
|
53
Vanguard Real Estate ETF
VNQ
$39.2B
| $433K | 0.33% |
5,654
-12,980
| -70% | -$1.07M |
|
54
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $431K | 0.33% |
8,646
-1,621
| -16% | -$80.6K |
|
55
TJX Companies
TJX
$174B
| $415K | 0.32% |
4,670
-1,996
| -30% | -$176K |
|
56
Johnson & Johnson
JNJ
$618B
| $415K | 0.32% |
2,664
-338
| -11% | -$55.8K |
|
57
Boeing
BA
$171B
| $403K | 0.31% |
+2,100
| New | +$459K |
|
58
AbbVie
ABBV
$443B
| $365K | 0.28% |
2,447
| – | – |
|
59
Chubb
CB
$135B
| $330K | 0.25% |
1,584
-417
| -21% | -$84.3K |
|
|
EIM
60
Eaton Vance Municipal Bond Fund
EIM
$491M
| $312K | 0.24% |
34,819
-2,752
| -7% | -$26.6K |
|
61
McDonald's
MCD
$192B
| $298K | 0.23% |
1,133
| – | – |
|
|
EVN
62
Eaton Vance Municipal Income Trust
EVN
$414M
| $262K | 0.2% |
29,437
-5,829
| -17% | -$56.3K |
|
63
Adobe
ADBE
$99.5B
| $254K | 0.2% |
499
-33
| -6% | -$17.3K |
|
64
Merck
MRK
$322B
| $241K | 0.18% |
2,320
-53
| -2% | -$5.71K |
|
65
IBM
IBM
$211B
| $206K | 0.16% |
+1,469
| New | +$209K |
|
66
Exelon
EXC
$47.2B
| – | – |
-5,005
| Closed | -$204K |
|
67
iShares Core MSCI EAFE ETF
IEFA
$190B
| – | – |
-7,880
| Closed | -$532K |
|
68
iShares Core S&P Small-Cap ETF
IJR
$109B
| – | – |
-2,013
| Closed | -$201K |
|
69
iShares Core S&P 500 ETF
IVV
$878B
| – | – |
-1,722
| Closed | -$768K |
|
70
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| – | – |
-4,721
| Closed | -$239K |
|
71
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| – | – |
-5,306
| Closed | -$250K |
|
72
RTX Corp
RTX
$290B
| – | – |
-2,936
| Closed | -$288K |
|
73
Vanguard Extended Market ETF
VXF
$30.3B
| – | – |
-1,748
| Closed | -$261K |
|
74
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$71.8M
| – | – |
-13,432
| Closed | -$217K |
|
|
GER
75
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| – | – |
-16,953
| Closed | -$266K |
|
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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.