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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
+9.04%
1 Year Est. Return
+30.19%
3 Year Est. Return
+68.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$26.6M
Cap. Flow
+$19.7M
Cap. Flow %
16.18%
Top 10 Hldgs %
49.18%
Holding
69
New
8
Increased
50
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$4.13M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.89M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.21M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.17M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$1.11M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$1.65M
2
SBNY
Signature Bank
SBNY
+$537K
3
INTC icon
Intel
INTC
+$525K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$95.9K
5
TJX icon
TJX Companies
TJX
+$24.9K

Sector Composition

Rank Sector Weight
1 Technology 11.46%
2 Communication Services 6.67%
3 Consumer Discretionary 4.97%
4 Industrials 4.54%
5 Financials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBN icon
1
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$15.3M 12.55%
854,627
+234,116
+38% +$4.13M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$9.83M 8.06%
217,676
+42,455
+24% +$1.89M
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$5.83M 4.78%
106,837
+13,348
+14% +$724K
EMXC icon
4
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$5.53M 4.54%
112,182
+24,504
+28% +$1.21M
NBB icon
5
Nuveen Taxable Municipal Income Fund
NBB
$447M
$5.3M 4.34%
328,693
+68,194
+26% +$1.11M
NEA icon
6
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$4.77M 3.91%
428,720
+104,888
+32% +$1.17M
JEPQ icon
7
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$3.67M 3.01%
81,359
+14,842
+22% +$636K
NAD icon
8
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$3.39M 2.78%
294,042
+38,957
+15% +$451K
NVDA icon
9
NVIDIA
NVDA
$4.86T
$3.31M 2.72%
119,240
+16,730
+16% +$362K
MSFT icon
10
Microsoft
MSFT
$3.45T
$3.04M 2.49%
10,546
+1,315
+14% +$335K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.98M 2.44%
15,695
+3,160
+25% +$613K
NFLX icon
12
Netflix
NFLX
$299B
$2.82M 2.31%
81,570
+9,580
+13% +$317K
TEAF
13
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$2.71M 2.22%
209,206
+13,506
+7% +$176K
GWX icon
14
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$2.41M 1.97%
77,728
+8,973
+13% +$277K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$2.37M 1.94%
22,817
+2,688
+13% +$258K
KLAC icon
16
KLA
KLAC
$239B
$2.32M 1.9%
58,130
+5,680
+11% +$224K
TMO icon
17
Thermo Fisher Scientific
TMO
$213B
$2.26M 1.86%
3,926
+497
+14% +$280K
MCHP icon
18
Microchip Technology
MCHP
$40.3B
$2.18M 1.79%
26,066
+2,717
+12% +$217K
JPM icon
19
JPMorgan Chase
JPM
$935B
$2.13M 1.75%
16,371
+2,285
+16% +$313K
WMT icon
20
Walmart Inc
WMT
$885B
$2.07M 1.69%
41,898
+4,569
+12% +$217K
DIS icon
21
Walt Disney
DIS
$167B
$1.92M 1.58%
19,222
+2,808
+17% +$283K
TSLA icon
22
Tesla
TSLA
$1.23T
$1.89M 1.55%
9,113
+1,876
+26% +$327K
ITT icon
23
ITT
ITT
$17.5B
$1.85M 1.52%
21,354
+2,754
+15% +$242K
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.76M 1.44%
34,991
+7,995
+30% +$402K
CSCO icon
25
Cisco
CSCO
$457B
$1.75M 1.44%
33,557
+4,576
+16% +$223K
1
2 3

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Eagle Bluffs Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Eagle Bluffs Wealth Management held 69 positions worth $122M, up 28% from $95.4M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Eagle Bluffs Wealth Management deployed $19.7M of net new capital in Q1 2023, opening 8 new positions and adding to 50 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 1,722 shares worth $708K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $95.9K trimmed.

  • Eagle Bluffs Wealth Management's largest Q1 2023 buy was iShares Core S&P 500 ETF: 1,722 shares worth $708K.
  • Eagle Bluffs Wealth Management added most to BlackRock Taxable Municipal Bond Trust in Q1 2023, an estimated $4.13M increase.
  • Eagle Bluffs Wealth Management's biggest Q1 2023 reduction was iShares Short Maturity Bond ETF, cutting an estimated $95.9K.
  • Eagle Bluffs Wealth Management fully exited Automatic Data Processing in Q1 2023, selling an estimated $1.65M.
  • Eagle Bluffs Wealth Management's ten largest holdings make up 49% of its $122M portfolio in Q1 2023.
  • Eagle Bluffs Wealth Management opened 8 new positions and closed 3 in Q1 2023.
  • Eagle Bluffs Wealth Management's portfolio value rose 28% quarter-over-quarter to $122M.

Based on Eagle Bluffs Wealth Management's 13F filing for Q1 2023, filed 4 May 2023.