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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
-8.2%
1 Year Est. Return
+30.19%
3 Year Est. Return
+68.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$7.87M
Cap. Flow
+$16.2M
Cap. Flow %
15.63%
Top 10 Hldgs %
53.58%
Holding
69
New
8
Increased
40
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
TEAF
Ecofin Sustainable & Social Impact Term Fund
TEAF
+$4.67M
2
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$3.94M
3
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$3.16M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.26M

Top Sells

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$3.91M
2
PG icon
Procter & Gamble
PG
+$965K
3
CVX icon
Chevron
CVX
+$936K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$889K
5
BBCB icon
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
+$664K

Sector Composition

Rank Sector Weight
1 Technology 10.52%
2 Consumer Discretionary 6.34%
3 Communication Services 5.74%
4 Financials 4.81%
5 Healthcare 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBN icon
1
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$12.5M 12.09%
568,939
+171,211
+43% +$3.94M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.22M 6.97%
150,320
+30,887
+26% +$1.5M
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$7.13M 6.88%
116,067
+19,412
+20% +$1.18M
NEA icon
4
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$6.11M 5.9%
465,159
+86,482
+23% +$1.21M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.41M 5.22%
117,273
+26,145
+29% +$1.26M
TEAF
6
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$4.75M 4.59%
+314,714
New +$4.67M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.2B
$4.36M 4.21%
40,237
+5,821
+17% +$616K
NBB icon
8
Nuveen Taxable Municipal Income Fund
NBB
$447M
$3.05M 2.95%
+152,778
New +$3.16M
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.56M 2.47%
12,037
+2,158
+22% +$454K
GWX icon
10
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$2.4M 2.32%
68,246
+3,074
+5% +$109K
MSFT icon
11
Microsoft
MSFT
$3.45T
$2.15M 2.07%
6,975
+298
+4% +$89.7K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$1.97M 1.9%
14,140
+400
+3% +$54.3K
TMO icon
13
Thermo Fisher Scientific
TMO
$213B
$1.92M 1.86%
3,255
-8
-0.2% -$4.6K
KLAC icon
14
KLA
KLAC
$239B
$1.88M 1.81%
51,320
-610
-1% -$22.8K
SFNC icon
15
Simmons First National
SFNC
$3.41B
$1.88M 1.81%
71,600
+1,769
+3% +$51.1K
WMT icon
16
Walmart Inc
WMT
$885B
$1.79M 1.73%
36,021
+969
+3% +$45.5K
DIS icon
17
Walt Disney
DIS
$167B
$1.76M 1.7%
12,870
+3,196
+33% +$462K
JPM icon
18
JPMorgan Chase
JPM
$935B
$1.5M 1.45%
11,037
+851
+8% +$126K
MCHP icon
19
Microchip Technology
MCHP
$40.3B
$1.47M 1.42%
19,596
+767
+4% +$57.7K
ADP icon
20
Automatic Data Processing
ADP
$106B
$1.43M 1.38%
6,266
+307
+5% +$65.7K
NKE icon
21
Nike
NKE
$61.9B
$1.3M 1.26%
9,688
-326
-3% -$45.8K
AAPL icon
22
Apple
AAPL
$4.54T
$1.27M 1.22%
7,264
-280
-4% -$47.1K
TSLA icon
23
Tesla
TSLA
$1.23T
$1.26M 1.21%
+3,498
New +$1.09M
TJX icon
24
TJX Companies
TJX
$174B
$1.18M 1.13%
19,393
+1,445
+8% +$96.8K
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.13M 1.09%
22,475
-12,928
-37% -$651K
1
2 3

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PHAM
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GCCM
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Axa
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ACM
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CCA
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CIA
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Eagle Bluffs Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Eagle Bluffs Wealth Management held 69 positions worth $104M, up 8.2% from $95.8M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Eagle Bluffs Wealth Management deployed $16.2M of net new capital in Q1 2022, opening 8 new positions and adding to 40 existing holdings. Its largest new stake was Ecofin Sustainable & Social Impact Term Fund: 314,714 shares worth $4.75M.

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

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $889K trimmed.

  • Eagle Bluffs Wealth Management's largest Q1 2022 buy was Ecofin Sustainable & Social Impact Term Fund: 314,714 shares worth $4.75M.
  • Eagle Bluffs Wealth Management added most to BlackRock Taxable Municipal Bond Trust in Q1 2022, an estimated $3.94M increase.
  • Eagle Bluffs Wealth Management's biggest Q1 2022 reduction was iShares Short Maturity Bond ETF, cutting an estimated $889K.
  • Eagle Bluffs Wealth Management fully exited Invesco Taxable Municipal Bond ETF in Q1 2022, selling an estimated $3.91M.
  • Eagle Bluffs Wealth Management's ten largest holdings make up 54% of its $104M portfolio in Q1 2022.
  • Eagle Bluffs Wealth Management opened 8 new positions and closed 5 in Q1 2022.
  • Eagle Bluffs Wealth Management's portfolio value rose 8.2% quarter-over-quarter to $104M.

Based on Eagle Bluffs Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.