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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
+3.52%
1 Year Est. Return
+30.19%
3 Year Est. Return
+68.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$10.8M
Cap. Flow
+$6.33M
Cap. Flow %
3.68%
Top 10 Hldgs %
51.1%
Holding
74
New
5
Increased
39
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$1.4M
2
TFC icon
Truist Financial
TFC
+$1.32M
3
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$1.18M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$621K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$511K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$498K
2
MMM icon
3M
MMM
+$207K
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$145K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$97.2K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$43.7K

Sector Composition

Rank Sector Weight
1 Technology 12.4%
2 Communication Services 6.35%
3 Financials 6.2%
4 Industrials 4.57%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBN icon
1
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$22.1M 12.88%
1,354,057
+88,243
+7% +$1.4M
IDV icon
2
iShares International Select Dividend ETF
IDV
$8.45B
$10.9M 6.34%
393,682
+17,991
+5% +$511K
EMXC icon
3
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$10.8M 6.28%
182,252
+3,036
+2% +$175K
NVDA icon
4
NVIDIA
NVDA
$4.86T
$8.76M 5.09%
70,875
+1,045
+1% +$106K
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$8.28M 4.82%
146,107
+10,978
+8% +$621K
NAD icon
6
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$6.47M 3.76%
547,659
-12,838
-2% -$145K
NBB icon
7
Nuveen Taxable Municipal Income Fund
NBB
$447M
$6.43M 3.74%
412,090
+78,649
+24% +$1.18M
JEPQ icon
8
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$5.86M 3.41%
105,501
+5,643
+6% +$303K
KLAC icon
9
KLA
KLAC
$239B
$4.19M 2.44%
50,870
-90
-0.2% -$6.65K
NEA icon
10
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$4.05M 2.35%
350,745
-3,236
-0.9% -$35.4K
MSFT icon
11
Microsoft
MSFT
$3.45T
$4.04M 2.35%
9,042
+34
+0.4% +$14.4K
TYG
12
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$3.66M 2.13%
105,038
+5,147
+5% +$167K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$3.56M 2.07%
19,570
-20
-0.1% -$3.37K
XSLV icon
14
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$3.38M 1.96%
77,346
+2,941
+4% +$127K
BAB icon
15
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$3.34M 1.94%
126,537
+3,827
+3% +$100K
NFLX icon
16
Netflix
NFLX
$299B
$3.26M 1.9%
48,290
-90
-0.2% -$5.62K
TEAF
17
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$2.99M 1.74%
259,579
+15,976
+7% +$186K
GWX icon
18
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$2.98M 1.73%
93,943
+1,027
+1% +$32.9K
SCHW
19
Charles Schwab
SCHW
$183B
$2.83M 1.64%
38,351
+99
+0.3% +$7.31K
WMT icon
20
Walmart Inc
WMT
$885B
$2.73M 1.59%
40,296
+85
+0.2% +$5.35K
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.59M 1.51%
51,379
+785
+2% +$39.5K
JPM icon
22
JPMorgan Chase
JPM
$935B
$2.53M 1.47%
12,507
+46
+0.4% +$8.99K
ITT icon
23
ITT
ITT
$17.5B
$2.46M 1.43%
18,973
+82
+0.4% +$10.8K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.36M 1.38%
47,855
-1,954
-4% -$97.2K
META icon
25
Meta Platforms (Facebook)
META
$1.42T
$2.33M 1.35%
4,613
-10
-0.2% -$4.86K
1
2 3

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Eagle Bluffs Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Eagle Bluffs Wealth Management held 74 positions worth $172M, up 6.7% from $161M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Eagle Bluffs Wealth Management deployed $6.33M of net new capital in Q2 2024, opening 5 new positions and adding to 39 existing holdings. Its largest new stake was Truist Financial: 35,043 shares worth $1.36M.

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

On the sell side, the largest reduction was 3M, an estimated $207K trimmed.

  • Eagle Bluffs Wealth Management's largest Q2 2024 buy was Truist Financial: 35,043 shares worth $1.36M.
  • Eagle Bluffs Wealth Management added most to BlackRock Taxable Municipal Bond Trust in Q2 2024, an estimated $1.4M increase.
  • Eagle Bluffs Wealth Management's biggest Q2 2024 reduction was 3M, cutting an estimated $207K.
  • Eagle Bluffs Wealth Management fully exited Procter & Gamble in Q2 2024, selling an estimated $498K.
  • Eagle Bluffs Wealth Management's ten largest holdings make up 51% of its $172M portfolio in Q2 2024.
  • Eagle Bluffs Wealth Management opened 5 new positions and closed 1 in Q2 2024.
  • Eagle Bluffs Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $172M.

Based on Eagle Bluffs Wealth Management's 13F filing for Q2 2024, filed 22 Jul 2024.