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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
+8.59%
1 Year Est. Return
+30.19%
3 Year Est. Return
+68.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$14.3M
Cap. Flow
+$4.49M
Cap. Flow %
2.78%
Top 10 Hldgs %
49.89%
Holding
70
New
4
Increased
35
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$2.52M
2
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$639K
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$310K
4
TEAF
Ecofin Sustainable & Social Impact Term Fund
TEAF
+$298K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$278K

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.08M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$232K
3
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$201K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$91.7K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$54.3K

Sector Composition

Rank Sector Weight
1 Technology 11.02%
2 Communication Services 6.24%
3 Financials 5.67%
4 Industrials 5.04%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBN icon
1
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$20.7M 12.84%
1,265,814
+12,221
+1% +$202K
IDV icon
2
iShares International Select Dividend ETF
IDV
$8.45B
$10.5M 6.54%
375,691
+10,081
+3% +$278K
EMXC icon
3
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$10.3M 6.4%
179,216
+3,943
+2% +$219K
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$7.82M 4.85%
135,129
-400
-0.3% -$22.5K
NAD icon
5
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$6.45M 4%
560,497
+9,745
+2% +$110K
NVDA icon
6
NVIDIA
NVDA
$4.86T
$6.31M 3.92%
69,830
-150
-0.2% -$10.9K
JEPQ icon
7
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$5.42M 3.36%
99,858
+5,934
+6% +$310K
NBB icon
8
Nuveen Taxable Municipal Income Fund
NBB
$447M
$5.13M 3.19%
333,441
+40,735
+14% +$639K
NEA icon
9
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$3.94M 2.44%
353,981
+16,287
+5% +$179K
MSFT icon
10
Microsoft
MSFT
$3.45T
$3.79M 2.35%
9,008
+2
+0% +$810
KLAC icon
11
KLA
KLAC
$239B
$3.56M 2.21%
50,960
+20
+0% +$1.28K
XSLV icon
12
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$3.29M 2.04%
74,405
+1,031
+1% +$44.6K
BAB icon
13
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$3.26M 2.02%
122,710
-8,710
-7% -$232K
TYG
14
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$3.09M 1.92%
99,891
+6,266
+7% +$183K
GWX icon
15
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$3.02M 1.87%
92,916
+1,877
+2% +$58.7K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$2.96M 1.84%
19,590
+163
+0.8% +$23.3K
NFLX icon
17
Netflix
NFLX
$299B
$2.94M 1.82%
48,380
-30
-0.1% -$1.69K
TEAF
18
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$2.88M 1.79%
243,603
+25,997
+12% +$298K
SCHW
19
Charles Schwab
SCHW
$183B
$2.77M 1.72%
+38,252
New +$2.52M
ITT icon
20
ITT
ITT
$17.5B
$2.58M 1.6%
18,891
+71
+0.4% +$8.8K
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.55M 1.58%
50,594
-1,821
-3% -$91.7K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.5M 1.55%
49,809
-1,124
-2% -$54.3K
JPM icon
23
JPMorgan Chase
JPM
$935B
$2.5M 1.55%
12,461
+41
+0.3% +$7.4K
WMT icon
24
Walmart Inc
WMT
$885B
$2.43M 1.51%
40,211
+227
+0.6% +$13K
META icon
25
Meta Platforms (Facebook)
META
$1.42T
$2.24M 1.39%
4,623
– –
1
2 3

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Eagle Bluffs Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Eagle Bluffs Wealth Management held 70 positions worth $161M, up 9.8% from $147M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Eagle Bluffs Wealth Management's Q1 2024 filing shows 4 new, 35 increased, 15 reduced and 1 closed positions. Its largest new stake was Charles Schwab: 38,252 shares worth $2.77M. The largest sale was Cummins, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Communication Services and Financials.

  • Eagle Bluffs Wealth Management's largest Q1 2024 buy was Charles Schwab: 38,252 shares worth $2.77M.
  • Eagle Bluffs Wealth Management added most to Nuveen Taxable Municipal Income Fund in Q1 2024, an estimated $639K increase.
  • Eagle Bluffs Wealth Management's biggest Q1 2024 reduction was Cummins, cutting an estimated $1.08M.
  • Eagle Bluffs Wealth Management fully exited iShares Emerging Markets Dividend ETF in Q1 2024, selling an estimated $201K.
  • Eagle Bluffs Wealth Management's ten largest holdings make up 50% of its $161M portfolio in Q1 2024.
  • Eagle Bluffs Wealth Management opened 4 new positions and closed 1 in Q1 2024.
  • Eagle Bluffs Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $161M.

Based on Eagle Bluffs Wealth Management's 13F filing for Q1 2024, filed 22 Apr 2024.