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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
+9.82%
1 Year Est. Return
+41.44%
3 Year Est. Return
+95.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$16.5M
Cap. Flow
+$4.27M
Cap. Flow %
2.91%
Top 10 Hldgs %
50.56%
Holding
68
New
3
Increased
36
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$2.16M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$841K
3
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$694K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$675K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$634K

Top Sells

Rank Stock Value
1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$962K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$558K
3
EIM
Eaton Vance Municipal Bond Fund
EIM
+$312K
4
EVN
Eaton Vance Municipal Income Trust
EVN
+$262K
5
TEAF
Ecofin Sustainable & Social Impact Term Fund
TEAF
+$246K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.11%
2 Technology 9.57%
3 Industrials 5.78%
4 Communication Services 5.53%
5 Financials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
51
Marathon Petroleum
MPC
$115B
$618K 0.42%
4,163
– –
BA icon
52
Boeing
BA
$166B
$547K 0.37%
2,100
– –
XOM icon
53
ExxonMobil
XOM
$696B
$546K 0.37%
5,457
+34
+0.6% +$3.57K
NKE icon
54
Nike
NKE
$53.7B
$518K 0.35%
4,756
-592
-11% -$63.6K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$37.2B
$468K 0.32%
5,291
-363
-6% -$28.8K
PG icon
56
Procter & Gamble
PG
$341B
$450K 0.31%
3,071
-35
-1% -$5.18K
JNJ icon
57
Johnson & Johnson
JNJ
$644B
$418K 0.28%
2,666
+2
+0.1% +$307
ABBV icon
58
AbbVie
ABBV
$465B
$379K 0.26%
2,447
– –
TJX icon
59
TJX Companies
TJX
$137B
$360K 0.25%
3,840
-830
-18% -$74.5K
CB icon
60
Chubb
CB
$132B
$359K 0.24%
1,584
– –
MCD icon
61
McDonald's
MCD
$179B
$344K 0.23%
1,160
+27
+2% +$7.35K
ADBE icon
62
Adobe
ADBE
$102B
$298K 0.2%
499
– –
MRK icon
63
Merck
MRK
$355B
$255K 0.17%
2,323
+3
+0.1% +$311
IBM icon
64
IBM
IBM
$234B
$240K 0.16%
1,469
– –
KYN icon
65
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$217K 0.15%
+24,751
New +$207K
DVYE icon
66
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$201K 0.14%
+7,598
New +$188K
EIM
67
Eaton Vance Municipal Bond Fund
EIM
$464M
– –
-34,819
Closed -$312K
EVN
68
Eaton Vance Municipal Income Trust
EVN
$414M
– –
-29,437
Closed -$262K
1 2
3

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WFA
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MWM
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SIA
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Eagle Bluffs Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Eagle Bluffs Wealth Management held 68 positions worth $147M, up 13% from $130M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Eagle Bluffs Wealth Management's Q4 2023 filing shows 3 new, 36 increased, 17 reduced and 2 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 13,346 shares worth $679K. The largest sale was Nuveen AMT-Free Quality Municipal Income Fund, an estimated $962K.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 63% a quarter earlier, followed by Technology and Industrials.

  • Eagle Bluffs Wealth Management's largest Q4 2023 buy was JPMorgan Ultra-Short Municipal Income ETF: 13,346 shares worth $679K.
  • Eagle Bluffs Wealth Management added most to Nuveen Quality Municipal Income Fund in Q4 2023, an estimated $2.16M increase.
  • Eagle Bluffs Wealth Management's biggest Q4 2023 reduction was Nuveen AMT-Free Quality Municipal Income Fund, cutting an estimated $962K.
  • Eagle Bluffs Wealth Management fully exited Eaton Vance Municipal Bond Fund in Q4 2023, selling an estimated $312K.
  • Eagle Bluffs Wealth Management's ten largest holdings make up 51% of its $147M portfolio in Q4 2023.
  • Eagle Bluffs Wealth Management opened 3 new positions and closed 2 in Q4 2023.
  • Eagle Bluffs Wealth Management's portfolio value rose 13% quarter-over-quarter to $147M.

Based on Eagle Bluffs Wealth Management's 13F filing for Q4 2023, filed 30 Jan 2024.