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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
+8.6%
1 Year Est. Return
+30.19%
3 Year Est. Return
+68.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.4M
AUM Growth
+$8.74M
Cap. Flow
+$3.07M
Cap. Flow %
3.22%
Top 10 Hldgs %
47.65%
Holding
62
New
4
Increased
9
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.18M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.83M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$1.8M
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$1.25M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$318K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.94M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.7M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$143K
4
EIM
Eaton Vance Municipal Bond Fund
EIM
+$120K
5
TEAF
Ecofin Sustainable & Social Impact Term Fund
TEAF
+$103K

Sector Composition

Rank Sector Weight
1 Technology 11.9%
2 Communication Services 6.15%
3 Financials 5.55%
4 Industrials 4.99%
5 Consumer Discretionary 4.7%
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 10.96%
620,511
-1,149
-0.2% -$19.8K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.35M 7.71%
175,221
+1,099
+0.6% +$44.5K
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$5.09M 5.34%
93,489
+5,848
+7% +$318K
EMXC icon
4
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$4.16M 4.37%
+87,678
New +$4.18M
NBB icon
5
Nuveen Taxable Municipal Income Fund
NBB
$447M
$4.16M 4.36%
260,499
+80,548
+45% +$1.25M
NEA icon
6
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$3.68M 3.86%
323,832
-155,495
-32% -$1.7M
NAD icon
7
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$3.01M 3.16%
255,085
+160,118
+169% +$1.8M
JEPQ icon
8
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$2.71M 2.85%
+66,517
New +$2.83M
TEAF
9
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$2.51M 2.64%
195,700
-7,791
-4% -$103K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.3M 2.41%
12,535
-179
-1% -$33.2K
MSFT icon
11
Microsoft
MSFT
$3.45T
$2.21M 2.32%
9,231
-66
-0.7% -$15.8K
NFLX icon
12
Netflix
NFLX
$299B
$2.12M 2.23%
71,990
-750
-1% -$21K
GWX icon
13
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$2.02M 2.12%
68,755
-2,484
-3% -$70.3K
KLAC icon
14
KLA
KLAC
$239B
$1.98M 2.07%
52,450
-1,230
-2% -$42.9K
JPM icon
15
JPMorgan Chase
JPM
$935B
$1.89M 1.98%
14,086
-32
-0.2% -$4.05K
TMO icon
16
Thermo Fisher Scientific
TMO
$213B
$1.89M 1.98%
3,429
-52
-1% -$27.6K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$1.78M 1.86%
20,129
-10
-0% -$950
WMT icon
18
Walmart Inc
WMT
$885B
$1.76M 1.85%
37,329
-438
-1% -$20.8K
ADP icon
19
Automatic Data Processing
ADP
$106B
$1.65M 1.73%
6,894
-84
-1% -$20.6K
MCHP icon
20
Microchip Technology
MCHP
$40.3B
$1.64M 1.72%
23,349
-333
-1% -$22.9K
ITT icon
21
ITT
ITT
$17.5B
$1.51M 1.58%
18,600
-314
-2% -$24.3K
NVDA icon
22
NVIDIA
NVDA
$4.86T
$1.5M 1.57%
102,510
+7,150
+7% +$105K
SFNC icon
23
Simmons First National
SFNC
$3.41B
$1.49M 1.56%
69,074
-475
-0.7% -$10.8K
DIS icon
24
Walt Disney
DIS
$167B
$1.43M 1.5%
16,414
-921
-5% -$88.1K
CSCO icon
25
Cisco
CSCO
$457B
$1.38M 1.45%
28,981
-334
-1% -$15.2K
1
2 3

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GCCM
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Eagle Bluffs Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Eagle Bluffs Wealth Management held 62 positions worth $95.4M, up 10% from $86.6M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Eagle Bluffs Wealth Management deployed $3.07M of net new capital in Q4 2022, opening 4 new positions and adding to 9 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 87,678 shares worth $4.16M.

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

On the sell side, the largest reduction was Nuveen AMT-Free Quality Municipal Income Fund, an estimated $1.7M trimmed.

  • Eagle Bluffs Wealth Management's largest Q4 2022 buy was iShares MSCI Emerging Markets ex China ETF: 87,678 shares worth $4.16M.
  • Eagle Bluffs Wealth Management added most to Nuveen Quality Municipal Income Fund in Q4 2022, an estimated $1.8M increase.
  • Eagle Bluffs Wealth Management's biggest Q4 2022 reduction was Nuveen AMT-Free Quality Municipal Income Fund, cutting an estimated $1.7M.
  • Eagle Bluffs Wealth Management fully exited Vanguard FTSE Emerging Markets ETF in Q4 2022, selling an estimated $4.94M.
  • Eagle Bluffs Wealth Management's ten largest holdings make up 48% of its $95.4M portfolio in Q4 2022.
  • Eagle Bluffs Wealth Management opened 4 new positions and closed 1 in Q4 2022.
  • Eagle Bluffs Wealth Management's portfolio value rose 10% quarter-over-quarter to $95.4M.

Based on Eagle Bluffs Wealth Management's 13F filing for Q4 2022, filed 25 Jan 2023.