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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
+9.82%
1 Year Est. Return
+30.19%
3 Year Est. Return
+68.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$16.5M
Cap. Flow
+$4.27M
Cap. Flow %
2.91%
Top 10 Hldgs %
50.56%
Holding
68
New
3
Increased
36
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$2.16M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$841K
3
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$694K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$675K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$634K

Top Sells

Rank Stock Value
1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$962K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$558K
3
EIM
Eaton Vance Municipal Bond Fund
EIM
+$312K
4
EVN
Eaton Vance Municipal Income Trust
EVN
+$262K
5
TEAF
Ecofin Sustainable & Social Impact Term Fund
TEAF
+$246K

Sector Composition

Rank Sector Weight
1 Technology 9.57%
2 Industrials 5.78%
3 Communication Services 5.53%
4 Financials 3.74%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBN icon
1
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$20.4M 13.89%
1,253,593
+44,738
+4% +$694K
IDV icon
2
iShares International Select Dividend ETF
IDV
$8.45B
$10.2M 6.97%
365,610
+16,938
+5% +$442K
EMXC icon
3
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$9.71M 6.62%
175,273
+3,802
+2% +$196K
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$7.51M 5.12%
135,529
-10,343
-7% -$558K
NAD icon
5
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$6.31M 4.3%
550,752
+204,646
+59% +$2.16M
JEPQ icon
6
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$4.73M 3.22%
93,924
+17,423
+23% +$841K
NBB icon
7
Nuveen Taxable Municipal Income Fund
NBB
$447M
$4.62M 3.15%
292,706
-15,646
-5% -$232K
NEA icon
8
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$3.71M 2.53%
337,694
-94,221
-22% -$962K
BAB icon
9
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$3.54M 2.41%
131,420
+24,756
+23% +$634K
NVDA icon
10
NVIDIA
NVDA
$4.86T
$3.47M 2.36%
69,980
+480
+0.7% +$22.2K
MSFT icon
11
Microsoft
MSFT
$3.45T
$3.39M 2.31%
9,006
+96
+1% +$34.2K
XSLV icon
12
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$3.24M 2.21%
73,374
+1,419
+2% +$57.8K
KLAC icon
13
KLA
KLAC
$239B
$2.96M 2.02%
50,940
+120
+0.2% +$6.25K
GWX icon
14
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$2.89M 1.97%
91,039
+1,286
+1% +$37.7K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$2.71M 1.85%
19,427
+170
+0.9% +$22.8K
TYG
16
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$2.69M 1.84%
93,625
+5,776
+7% +$163K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.65M 1.8%
52,415
+2,428
+5% +$122K
TEAF
18
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$2.55M 1.74%
217,606
-20,998
-9% -$246K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.44M 1.66%
50,933
-2,822
-5% -$126K
NFLX icon
20
Netflix
NFLX
$299B
$2.36M 1.61%
48,410
+560
+1% +$24.4K
ITT icon
21
ITT
ITT
$17.5B
$2.25M 1.53%
18,820
+114
+0.6% +$12K
JPM icon
22
JPMorgan Chase
JPM
$935B
$2.11M 1.44%
12,420
-391
-3% -$59.3K
WMT icon
23
Walmart Inc
WMT
$885B
$2.11M 1.44%
39,984
+345
+0.9% +$18.3K
TSLA icon
24
Tesla
TSLA
$1.23T
$2.1M 1.43%
8,451
-23
-0.3% -$5.47K
TMO icon
25
Thermo Fisher Scientific
TMO
$213B
$1.92M 1.31%
3,612
-12
-0.3% -$5.81K
1
2 3

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GCCM
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Eagle Bluffs Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Eagle Bluffs Wealth Management held 68 positions worth $147M, up 13% from $130M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Eagle Bluffs Wealth Management's Q4 2023 filing shows 3 new, 36 increased, 17 reduced and 2 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 13,346 shares worth $679K. The largest sale was Nuveen AMT-Free Quality Municipal Income Fund, an estimated $962K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.3% a quarter earlier, followed by Industrials and Communication Services.

  • Eagle Bluffs Wealth Management's largest Q4 2023 buy was JPMorgan Ultra-Short Municipal Income ETF: 13,346 shares worth $679K.
  • Eagle Bluffs Wealth Management added most to Nuveen Quality Municipal Income Fund in Q4 2023, an estimated $2.16M increase.
  • Eagle Bluffs Wealth Management's biggest Q4 2023 reduction was Nuveen AMT-Free Quality Municipal Income Fund, cutting an estimated $962K.
  • Eagle Bluffs Wealth Management fully exited Eaton Vance Municipal Bond Fund in Q4 2023, selling an estimated $312K.
  • Eagle Bluffs Wealth Management's ten largest holdings make up 51% of its $147M portfolio in Q4 2023.
  • Eagle Bluffs Wealth Management opened 3 new positions and closed 2 in Q4 2023.
  • Eagle Bluffs Wealth Management's portfolio value rose 13% quarter-over-quarter to $147M.

Based on Eagle Bluffs Wealth Management's 13F filing for Q4 2023, filed 30 Jan 2024.