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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
-6.28%
1 Year Est. Return
+30.19%
3 Year Est. Return
+68.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.6M
AUM Growth
-$6.24M
Cap. Flow
+$430K
Cap. Flow %
0.5%
Top 10 Hldgs %
49.41%
Holding
62
New
–
Increased
35
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$539K
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$450K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$292K
4
NVDA icon
NVIDIA
NVDA
+$202K
5
SBNY
Signature Bank
SBNY
+$168K

Top Sells

Rank Stock Value
1
LFC
China Life Insurance Company Ltd.
LFC
+$767K
2
AAPL icon
Apple
AAPL
+$584K
3
IDV icon
iShares International Select Dividend ETF
IDV
+$249K
4
EXC icon
Exelon
EXC
+$242K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$218K

Sector Composition

Rank Sector Weight
1 Technology 11.74%
2 Communication Services 6.84%
3 Consumer Discretionary 6.06%
4 Financials 5.71%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBN icon
1
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$10.2M 11.79%
621,660
+28,765
+5% +$539K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.33M 7.31%
174,122
+7,154
+4% +$292K
NEA icon
3
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$5.08M 5.87%
479,327
+13,933
+3% +$167K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.94M 5.7%
135,344
+4,118
+3% +$167K
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$4.49M 5.18%
87,641
+2,300
+3% +$128K
NBB icon
6
Nuveen Taxable Municipal Income Fund
NBB
$447M
$2.82M 3.26%
179,951
-588
-0.3% -$10.4K
TEAF
7
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$2.59M 2.99%
203,491
-7,455
-4% -$107K
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.17M 2.51%
12,714
+515
+4% +$97.2K
MSFT icon
9
Microsoft
MSFT
$3.45T
$2.17M 2.5%
9,297
+263
+3% +$69.4K
TSLA icon
10
Tesla
TSLA
$1.23T
$1.99M 2.29%
7,492
+427
+6% +$119K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$1.93M 2.22%
20,139
+439
+2% +$48.7K
GWX icon
12
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$1.86M 2.14%
71,239
-187
-0.3% -$5.48K
TMO icon
13
Thermo Fisher Scientific
TMO
$213B
$1.77M 2.04%
3,481
-1
-0% -$560
NFLX icon
14
Netflix
NFLX
$299B
$1.71M 1.98%
72,740
+4,680
+7% +$104K
DIS icon
15
Walt Disney
DIS
$167B
$1.64M 1.89%
17,335
-318
-2% -$34K
WMT icon
16
Walmart Inc
WMT
$885B
$1.63M 1.89%
37,767
+405
+1% +$17.7K
KLAC icon
17
KLA
KLAC
$239B
$1.63M 1.88%
53,680
+420
+0.8% +$14.5K
ADP icon
18
Automatic Data Processing
ADP
$106B
$1.58M 1.82%
6,978
+30
+0.4% +$7.08K
SFNC icon
19
Simmons First National
SFNC
$3.41B
$1.51M 1.75%
69,549
-2,051
-3% -$47.4K
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.5M 1.73%
29,846
-3,033
-9% -$152K
JPM icon
21
JPMorgan Chase
JPM
$935B
$1.48M 1.7%
14,118
+718
+5% +$82.4K
MCHP icon
22
Microchip Technology
MCHP
$40.3B
$1.45M 1.67%
23,682
+700
+3% +$46K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.2B
$1.4M 1.61%
17,428
-2,244
-11% -$210K
ITT icon
24
ITT
ITT
$17.5B
$1.24M 1.43%
18,914
+594
+3% +$43.3K
CSCO icon
25
Cisco
CSCO
$457B
$1.17M 1.35%
29,315
+1,915
+7% +$85K
1
2 3

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Eagle Bluffs Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Eagle Bluffs Wealth Management held 62 positions worth $86.6M, down 6.7% from $92.9M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Eagle Bluffs Wealth Management's Q3 2022 filing shows 35 increased, 19 reduced and 4 closed positions. The largest sale was China Life Insurance Company Ltd., an estimated $767K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Eagle Bluffs Wealth Management added most to BlackRock Taxable Municipal Bond Trust in Q3 2022, an estimated $539K increase.
  • Eagle Bluffs Wealth Management's biggest Q3 2022 reduction was Apple, cutting an estimated $584K.
  • Eagle Bluffs Wealth Management fully exited China Life Insurance Company Ltd. in Q3 2022, selling an estimated $767K.
  • Eagle Bluffs Wealth Management's ten largest holdings make up 49% of its $86.6M portfolio in Q3 2022.
  • Eagle Bluffs Wealth Management opened 0 new positions and closed 4 in Q3 2022.
  • Eagle Bluffs Wealth Management's portfolio value fell 6.7% quarter-over-quarter to $86.6M.

Based on Eagle Bluffs Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.