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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
+5.83%
1 Year Est. Return
+30.19%
3 Year Est. Return
+68.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$7.76M
Cap. Flow
+$2.34M
Cap. Flow %
1.8%
Top 10 Hldgs %
48.67%
Holding
67
New
1
Increased
40
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$424K
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$421K
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$249K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$201K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$199K

Top Sells

Rank Stock Value
1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$100K
2
NVDA icon
NVIDIA
NVDA
+$96.6K
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$91K
4
NFLX icon
Netflix
NFLX
+$36.8K
5
SFNC icon
Simmons First National
SFNC
+$17.4K

Sector Composition

Rank Sector Weight
1 Technology 13.16%
2 Communication Services 7.29%
3 Consumer Discretionary 5.31%
4 Industrials 4.48%
5 Financials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBN icon
1
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$14.6M 11.24%
879,225
+24,598
+3% +$424K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$10.3M 7.9%
222,037
+4,361
+2% +$201K
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$6.1M 4.7%
110,182
+3,345
+3% +$183K
EMXC icon
4
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$6.04M 4.65%
116,107
+3,925
+3% +$199K
NBB icon
5
Nuveen Taxable Municipal Income Fund
NBB
$447M
$5.08M 3.91%
322,352
-6,341
-2% -$100K
NVDA icon
6
NVIDIA
NVDA
$4.86T
$4.92M 3.79%
116,330
-2,910
-2% -$96.6K
NEA icon
7
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$4.81M 3.7%
438,223
+9,503
+2% +$104K
JEPQ icon
8
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$4.02M 3.1%
83,046
+1,687
+2% +$78K
NAD icon
9
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$3.75M 2.89%
331,412
+37,370
+13% +$421K
MSFT icon
10
Microsoft
MSFT
$3.45T
$3.6M 2.78%
10,577
+31
+0.3% +$9.72K
NFLX icon
11
Netflix
NFLX
$299B
$3.55M 2.74%
80,570
-1,000
-1% -$36.8K
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.17M 2.44%
15,929
+234
+1% +$44.2K
KLAC icon
13
KLA
KLAC
$239B
$2.82M 2.18%
58,220
+90
+0.2% +$3.76K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$2.75M 2.12%
22,963
+146
+0.6% +$16.8K
TEAF
15
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$2.61M 2.01%
209,362
+156
+0.1% +$1.99K
TSLA icon
16
Tesla
TSLA
$1.23T
$2.47M 1.9%
9,442
+329
+4% +$65.8K
JPM icon
17
JPMorgan Chase
JPM
$935B
$2.41M 1.86%
16,602
+231
+1% +$31.8K
GWX icon
18
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$2.4M 1.85%
78,785
+1,057
+1% +$32.7K
MCHP icon
19
Microchip Technology
MCHP
$40.3B
$2.33M 1.8%
26,019
-47
-0.2% -$3.71K
WMT icon
20
Walmart Inc
WMT
$885B
$2.21M 1.7%
42,138
+240
+0.6% +$12.1K
TMO icon
21
Thermo Fisher Scientific
TMO
$213B
$2.08M 1.6%
3,978
+52
+1% +$28.1K
ITT icon
22
ITT
ITT
$17.5B
$2.02M 1.55%
21,576
+222
+1% +$18.6K
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.77M 1.36%
35,294
+303
+0.9% +$15.2K
CSCO icon
24
Cisco
CSCO
$457B
$1.77M 1.36%
34,117
+560
+2% +$27.5K
DIS icon
25
Walt Disney
DIS
$167B
$1.75M 1.35%
19,592
+370
+2% +$35.1K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Eagle Bluffs Wealth Management held 67 positions worth $130M, up 6.4% from $122M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 1.5%. Eagle Bluffs Wealth Management opened 1 new position and made no exits, leaving the 67-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Eagle Bluffs Wealth Management's largest Q2 2023 buy was iShares Core S&P Small-Cap ETF: 2,013 shares worth $201K.
  • Eagle Bluffs Wealth Management added most to BlackRock Taxable Municipal Bond Trust in Q2 2023, an estimated $424K increase.
  • Eagle Bluffs Wealth Management's biggest Q2 2023 reduction was Nuveen Taxable Municipal Income Fund, cutting an estimated $100K.
  • Eagle Bluffs Wealth Management's ten largest holdings make up 49% of its $130M portfolio in Q2 2023.
  • Eagle Bluffs Wealth Management opened 1 new position and closed 0 in Q2 2023.
  • Eagle Bluffs Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $130M.

Based on Eagle Bluffs Wealth Management's 13F filing for Q2 2023, filed 18 Jul 2023.