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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
-4.43%
1 Year Est. Return
+30.19%
3 Year Est. Return
+68.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$485K
Cap. Flow
+$6.95M
Cap. Flow %
5.34%
Top 10 Hldgs %
50.22%
Holding
75
New
8
Increased
13
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$9.24M
2
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$5.26M
3
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$2.96M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.87M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$2.65M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.7M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.39M
3
NVDA icon
NVIDIA
NVDA
+$2.1M
4
MCHP icon
Microchip Technology
MCHP
+$1.48M
5
NFLX icon
Netflix
NFLX
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 9.34%
2 Industrials 5.75%
3 Communication Services 5.38%
4 Consumer Discretionary 3.88%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBN icon
1
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$18.3M 14.07%
1,208,855
+329,630
+37% +$5.26M
IDV icon
2
iShares International Select Dividend ETF
IDV
$8.45B
$9.03M 6.94%
+348,672
New +$9.24M
EMXC icon
3
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$8.54M 6.56%
171,471
+55,364
+48% +$2.87M
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$7.81M 6%
145,872
+35,690
+32% +$1.97M
NBB icon
5
Nuveen Taxable Municipal Income Fund
NBB
$447M
$4.5M 3.46%
308,352
-14,000
-4% -$213K
NEA icon
6
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$4.2M 3.22%
431,915
-6,308
-1% -$66.2K
JEPQ icon
7
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$3.59M 2.76%
76,501
-6,545
-8% -$315K
NAD icon
8
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$3.52M 2.7%
346,106
+14,694
+4% +$160K
NVDA icon
9
NVIDIA
NVDA
$4.86T
$3.02M 2.32%
69,500
-46,830
-40% -$2.1M
TEAF
10
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$2.86M 2.19%
238,604
+29,242
+14% +$368K
XSLV icon
11
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$2.84M 2.18%
+71,955
New +$2.96M
MSFT icon
12
Microsoft
MSFT
$3.45T
$2.81M 2.16%
8,910
-1,667
-16% -$551K
BAB icon
13
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.7M 2.07%
106,664
+72,214
+210% +$1.87M
GWX icon
14
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$2.62M 2.01%
89,753
+10,968
+14% +$335K
TYG
15
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$2.54M 1.95%
+87,849
New +$2.65M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$2.52M 1.93%
19,257
-3,706
-16% -$479K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.51M 1.93%
49,987
+14,693
+42% +$736K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.35M 1.8%
53,755
-168,282
-76% -$7.7M
KLAC icon
19
KLA
KLAC
$239B
$2.33M 1.79%
50,820
-7,400
-13% -$355K
TSLA icon
20
Tesla
TSLA
$1.23T
$2.12M 1.63%
8,474
-968
-10% -$249K
WMT icon
21
Walmart Inc
WMT
$885B
$2.11M 1.62%
39,639
-2,499
-6% -$133K
JPM icon
22
JPMorgan Chase
JPM
$935B
$1.86M 1.43%
12,811
-3,791
-23% -$568K
ITT icon
23
ITT
ITT
$17.5B
$1.84M 1.41%
18,706
-2,870
-13% -$282K
TMO icon
24
Thermo Fisher Scientific
TMO
$213B
$1.84M 1.41%
3,624
-354
-9% -$189K
NFLX icon
25
Netflix
NFLX
$299B
$1.81M 1.39%
47,850
-32,720
-41% -$1.39M
1
2 3

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Eagle Bluffs Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Eagle Bluffs Wealth Management held 75 positions worth $130M, up 0.37% from $130M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Eagle Bluffs Wealth Management deployed $6.95M of net new capital in Q3 2023, opening 8 new positions and adding to 13 existing holdings. Its largest new stake was iShares International Select Dividend ETF: 348,672 shares worth $9.03M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 13% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $7.7M trimmed.

  • Eagle Bluffs Wealth Management's largest Q3 2023 buy was iShares International Select Dividend ETF: 348,672 shares worth $9.03M.
  • Eagle Bluffs Wealth Management added most to BlackRock Taxable Municipal Bond Trust in Q3 2023, an estimated $5.26M increase.
  • Eagle Bluffs Wealth Management's biggest Q3 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $7.7M.
  • Eagle Bluffs Wealth Management fully exited iShares Core S&P 500 ETF in Q3 2023, selling an estimated $768K.
  • Eagle Bluffs Wealth Management's ten largest holdings make up 50% of its $130M portfolio in Q3 2023.
  • Eagle Bluffs Wealth Management opened 8 new positions and closed 10 in Q3 2023.
  • Eagle Bluffs Wealth Management's portfolio value rose 0.37% quarter-over-quarter to $130M.

Based on Eagle Bluffs Wealth Management's 13F filing for Q3 2023, filed 30 Oct 2023.