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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
+6.61%
1 Year Est. Return
+30.19%
3 Year Est. Return
+68.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.8M
AUM Growth
–
Cap. Flow
+$93.6M
Cap. Flow %
97.78%
Top 10 Hldgs %
50%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$10.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.13M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.95M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$5.76M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.2%
2 Consumer Discretionary 6.26%
3 Communication Services 5.47%
4 Financials 5.28%
5 Healthcare 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBN icon
1
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$10.4M 10.87%
+397,728
New +$10.3M
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$6.11M 6.38%
+96,655
New +$5.95M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.1M 6.37%
+119,433
New +$6.13M
NEA icon
4
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$5.91M 6.17%
+378,677
New +$5.76M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.51M 4.71%
+91,128
New +$4.6M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.2B
$3.99M 4.17%
+34,416
New +$3.76M
BAB icon
7
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$3.91M 4.08%
+118,559
New +$3.91M
GWX icon
8
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$2.46M 2.57%
+65,172
New +$2.5M
MSFT icon
9
Microsoft
MSFT
$3.45T
$2.25M 2.35%
+6,677
New +$2.16M
KLAC icon
10
KLA
KLAC
$239B
$2.23M 2.33%
+51,930
New +$2M
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.23M 2.33%
+9,879
New +$2.24M
TMO icon
12
Thermo Fisher Scientific
TMO
$213B
$2.18M 2.27%
+3,263
New +$2.04M
SFNC icon
13
Simmons First National
SFNC
$3.41B
$2.07M 2.16%
+69,831
New +$2.12M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$1.99M 2.08%
+13,740
New +$1.98M
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.79M 1.87%
+35,403
New +$1.79M
WMT icon
16
Walmart Inc
WMT
$885B
$1.69M 1.77%
+35,052
New +$1.67M
NKE icon
17
Nike
NKE
$61.9B
$1.67M 1.74%
+10,014
New +$1.65M
MCHP icon
18
Microchip Technology
MCHP
$40.3B
$1.64M 1.71%
+18,829
New +$1.52M
JPM icon
19
JPMorgan Chase
JPM
$935B
$1.61M 1.68%
+10,186
New +$1.67M
META icon
20
Meta Platforms (Facebook)
META
$1.42T
$1.51M 1.58%
+4,502
New +$1.49M
DIS icon
21
Walt Disney
DIS
$167B
$1.5M 1.56%
+9,674
New +$1.56M
ADP icon
22
Automatic Data Processing
ADP
$106B
$1.47M 1.53%
+5,959
New +$1.35M
NEAR icon
23
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.41M 1.47%
+28,166
New +$1.41M
ITT icon
24
ITT
ITT
$17.5B
$1.39M 1.45%
+13,564
New +$1.33M
TJX icon
25
TJX Companies
TJX
$174B
$1.36M 1.42%
+17,948
New +$1.25M
1
2 3

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Eagle Bluffs Wealth Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Eagle Bluffs Wealth Management, which disclosed 61 positions worth $95.8M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is BlackRock Taxable Municipal Bond Trust: 397,728 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Consumer Discretionary and Communication Services.

  • Eagle Bluffs Wealth Management's largest Q4 2021 buy was BlackRock Taxable Municipal Bond Trust: 397,728 shares worth $10.4M.
  • Eagle Bluffs Wealth Management's ten largest holdings make up 50% of its $95.8M portfolio in Q4 2021.
  • Eagle Bluffs Wealth Management disclosed 61 positions in Q4 2021, its first 13F filing on record.

Based on Eagle Bluffs Wealth Management's 13F filing for Q4 2021, filed 15 Feb 2022.