Filed: 1/25/2023ACC: 0001951757-23-000066
📋 What this filing means
EAGLE BLUFFS WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $95.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$95.35M
Total AUM (reported)
2.75M
Total Shares
Allocation by class
COM$45.26M47.5%
SHS$10.45M11.0%
VAN FTSE DEV MKT$7.35M7.7%
EQUITY PREMIUM$5.09M5.3%
MSCI EMRG CHN$4.16M4.4%
NASDAQ EQT PREM$2.71M2.8%
COM SH BEN INT$2.51M2.6%
Portfolio Concentration
Top 3$22.90M24.0%
4–10$22.54M23.6%
11–25$26.24M27.5%
Rest$23.67M24.8%
Top 3 weight
24.0%
Top 10 weight
47.7%
Voting Authority Distribution
Total shares with voting rights: 2.75M
Sole
Full voting authority
2.75M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings61
Rows:
BLACKROCK TAX MUNICPAL BD TR
SOLEShares620.51K
TypeSH
Market value$10.45M
10.96%
Sole
620.51K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares175.22K
TypeSH
Market value$7.35M
7.71%
Sole
175.22K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares93.49K
TypeSH
Market value$5.09M
5.34%
Sole
93.49K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares87.68K
TypeSH
Market value$4.16M
4.36%
Sole
87.68K
Shared
0.00
None
0.00
NUVEEN TAXABLE MUNICPAL INM
SOLEShares260.50K
TypeSH
Market value$4.16M
4.36%
Sole
260.50K
Shared
0.00
None
0.00
NUVEEN AMT FREE QLTY MUN INC
SOLEShares323.83K
TypeSH
Market value$3.68M
3.86%
Sole
323.83K
Shared
0.00
None
0.00
NUVEEN QUALITY MUNCP INCOME
SOLEShares255.09K
TypeSH
Market value$3.01M
3.16%
Sole
255.09K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares66.52K
TypeSH
Market value$2.71M
2.85%
Sole
66.52K
Shared
0.00
None
0.00
ECOFIN SUSTAINABLE AND SOCIA
SOLEShares195.70K
TypeSH
Market value$2.51M
2.64%
Sole
195.70K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.54K
TypeSH
Market value$2.30M
2.41%
Sole
12.54K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.23K
TypeSH
Market value$2.21M
2.32%
Sole
9.23K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares7.20K
TypeSH
Market value$2.12M
2.23%
Sole
7.20K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares68.75K
TypeSH
Market value$2.02M
2.12%
Sole
68.75K
Shared
0.00
None
0.00
KLA CORP
SOLEShares5.25K
TypeSH
Market value$1.98M
2.07%
Sole
5.25K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares14.09K
TypeSH
Market value$1.89M
1.98%
Sole
14.09K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares3.43K
TypeSH
Market value$1.89M
1.98%
Sole
3.43K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares20.13K
TypeSH
Market value$1.78M
1.86%
Sole
20.13K
Shared
0.00
None
0.00
WALMART INC
SOLEShares12.44K
TypeSH
Market value$1.76M
1.85%
Sole
12.44K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares6.89K
TypeSH
Market value$1.65M
1.73%
Sole
6.89K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares23.35K
TypeSH
Market value$1.64M
1.72%
Sole
23.35K
Shared
0.00
None
0.00
ITT INC
SOLEShares18.60K
TypeSH
Market value$1.51M
1.58%
Sole
18.60K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares10.25K
TypeSH
Market value$1.50M
1.57%
Sole
10.25K
Shared
0.00
None
0.00
SIMMONS 1ST NATL CORP
SOLEShares69.07K
TypeSH
Market value$1.49M
1.56%
Sole
69.07K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares16.41K
TypeSH
Market value$1.43M
1.50%
Sole
16.41K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares28.98K
TypeSH
Market value$1.38M
1.45%
Sole
28.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACKROCK TAX MUNICPAL BD TRSOLE | SHS | 620.51K | SH | $10.45M 10.96% | 620.51K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 175.22K | SH | $7.35M 7.71% | 175.22K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 93.49K | SH | $5.09M 5.34% | 93.49K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 87.68K | SH | $4.16M 4.36% | 87.68K | 0.00 | 0.00 |
NUVEEN TAXABLE MUNICPAL INMSOLE | COM | 260.50K | SH | $4.16M 4.36% | 260.50K | 0.00 | 0.00 |
NUVEEN AMT FREE QLTY MUN INCSOLE | COM | 323.83K | SH | $3.68M 3.86% | 323.83K | 0.00 | 0.00 |
NUVEEN QUALITY MUNCP INCOMESOLE | COM | 255.09K | SH | $3.01M 3.16% | 255.09K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 66.52K | SH | $2.71M 2.85% | 66.52K | 0.00 | 0.00 |
ECOFIN SUSTAINABLE AND SOCIASOLE | COM SH BEN INT | 195.70K | SH | $2.51M 2.64% | 195.70K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 12.54K | SH | $2.30M 2.41% | 12.54K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.23K | SH | $2.21M 2.32% | 9.23K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 7.20K | SH | $2.12M 2.23% | 7.20K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | S&P INTL SMLCP | 68.75K | SH | $2.02M 2.12% | 68.75K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 5.25K | SH | $1.98M 2.07% | 5.25K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 14.09K | SH | $1.89M 1.98% | 14.09K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 3.43K | SH | $1.89M 1.98% | 3.43K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 20.13K | SH | $1.78M 1.86% | 20.13K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 12.44K | SH | $1.76M 1.85% | 12.44K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 6.89K | SH | $1.65M 1.73% | 6.89K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 23.35K | SH | $1.64M 1.72% | 23.35K | 0.00 | 0.00 |
ITT INCSOLE | COM | 18.60K | SH | $1.51M 1.58% | 18.60K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 10.25K | SH | $1.50M 1.57% | 10.25K | 0.00 | 0.00 |
SIMMONS 1ST NATL CORPSOLE | CL A $1 PAR | 69.07K | SH | $1.49M 1.56% | 69.07K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 16.41K | SH | $1.43M 1.50% | 16.41K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 28.98K | SH | $1.38M 1.45% | 28.98K | 0.00 | 0.00 |
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