Filed: 5/4/2023ACC: 0001951757-23-000267
📋 What this filing means
EAGLE BLUFFS WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $121.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$121.99M
Total AUM (reported)
3.40M
Total Shares
Allocation by class
COM$55.18M45.2%
SHS$15.31M12.6%
VAN FTSE DEV MKT$9.83M8.1%
EQUITY PREMIUM$5.83M4.8%
MSCI EMRG CHN$5.53M4.5%
NASDAQ EQT PREM$3.67M3.0%
SMALL CP ETF$2.98M2.4%
Portfolio Concentration
Top 3$30.98M25.4%
4–10$29.01M23.8%
11–25$33.43M27.4%
Rest$28.57M23.4%
Top 3 weight
25.4%
Top 10 weight
49.2%
Voting Authority Distribution
Total shares with voting rights: 3.40M
Sole
Full voting authority
3.40M
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)
Sole66
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings66
Rows:
BLACKROCK TAX MUNICPAL BD TR
SOLEShares854.63K
TypeSH
Market value$15.31M
12.55%
Sole
854.63K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares217.68K
TypeSH
Market value$9.83M
8.06%
Sole
217.68K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares106.84K
TypeSH
Market value$5.83M
4.78%
Sole
106.84K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares112.18K
TypeSH
Market value$5.53M
4.54%
Sole
112.18K
Shared
0.00
None
0.00
NUVEEN TAXABLE MUNICPAL INM
SOLEShares328.69K
TypeSH
Market value$5.30M
4.34%
Sole
328.69K
Shared
0.00
None
0.00
NUVEEN AMT FREE QLTY MUN INC
SOLEShares428.72K
TypeSH
Market value$4.77M
3.91%
Sole
428.72K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares81.36K
TypeSH
Market value$3.67M
3.01%
Sole
81.36K
Shared
0.00
None
0.00
NUVEEN QUALITY MUNCP INCOME
SOLEShares294.04K
TypeSH
Market value$3.39M
2.78%
Sole
294.04K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares11.92K
TypeSH
Market value$3.31M
2.71%
Sole
11.92K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.55K
TypeSH
Market value$3.04M
2.49%
Sole
10.55K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares15.70K
TypeSH
Market value$2.98M
2.44%
Sole
15.70K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares8.16K
TypeSH
Market value$2.82M
2.31%
Sole
8.16K
Shared
0.00
None
0.00
ECOFIN SUSTAINABLE AND SOCIA
SOLEShares209.21K
TypeSH
Market value$2.71M
2.22%
Sole
209.21K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares77.73K
TypeSH
Market value$2.41M
1.97%
Sole
77.73K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares22.82K
TypeSH
Market value$2.37M
1.94%
Sole
22.82K
Shared
0.00
None
0.00
KLA CORP
SOLEShares5.81K
TypeSH
Market value$2.32M
1.90%
Sole
5.81K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares3.93K
TypeSH
Market value$2.26M
1.86%
Sole
3.93K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares26.07K
TypeSH
Market value$2.18M
1.79%
Sole
26.07K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares16.37K
TypeSH
Market value$2.13M
1.75%
Sole
16.37K
Shared
0.00
None
0.00
WALMART INC
SOLEShares13.97K
TypeSH
Market value$2.07M
1.69%
Sole
13.97K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares19.22K
TypeSH
Market value$1.92M
1.58%
Sole
19.22K
Shared
0.00
None
0.00
TESLA INC
SOLEShares9.11K
TypeSH
Market value$1.89M
1.55%
Sole
9.11K
Shared
0.00
None
0.00
ITT INC
SOLEShares21.35K
TypeSH
Market value$1.85M
1.52%
Sole
21.35K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares34.99K
TypeSH
Market value$1.76M
1.44%
Sole
34.99K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares33.56K
TypeSH
Market value$1.75M
1.44%
Sole
33.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACKROCK TAX MUNICPAL BD TRSOLE | SHS | 854.63K | SH | $15.31M 12.55% | 854.63K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 217.68K | SH | $9.83M 8.06% | 217.68K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 106.84K | SH | $5.83M 4.78% | 106.84K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 112.18K | SH | $5.53M 4.54% | 112.18K | 0.00 | 0.00 |
NUVEEN TAXABLE MUNICPAL INMSOLE | COM | 328.69K | SH | $5.30M 4.34% | 328.69K | 0.00 | 0.00 |
NUVEEN AMT FREE QLTY MUN INCSOLE | COM | 428.72K | SH | $4.77M 3.91% | 428.72K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 81.36K | SH | $3.67M 3.01% | 81.36K | 0.00 | 0.00 |
NUVEEN QUALITY MUNCP INCOMESOLE | COM | 294.04K | SH | $3.39M 2.78% | 294.04K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 11.92K | SH | $3.31M 2.71% | 11.92K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.55K | SH | $3.04M 2.49% | 10.55K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 15.70K | SH | $2.98M 2.44% | 15.70K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 8.16K | SH | $2.82M 2.31% | 8.16K | 0.00 | 0.00 |
ECOFIN SUSTAINABLE AND SOCIASOLE | COM SH BEN INT | 209.21K | SH | $2.71M 2.22% | 209.21K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | S&P INTL SMLCP | 77.73K | SH | $2.41M 1.97% | 77.73K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 22.82K | SH | $2.37M 1.94% | 22.82K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 5.81K | SH | $2.32M 1.90% | 5.81K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 3.93K | SH | $2.26M 1.86% | 3.93K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 26.07K | SH | $2.18M 1.79% | 26.07K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 16.37K | SH | $2.13M 1.75% | 16.37K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 13.97K | SH | $2.07M 1.69% | 13.97K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 19.22K | SH | $1.92M 1.58% | 19.22K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 9.11K | SH | $1.89M 1.55% | 9.11K | 0.00 | 0.00 |
ITT INCSOLE | COM | 21.35K | SH | $1.85M 1.52% | 21.35K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 34.99K | SH | $1.76M 1.44% | 34.99K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 33.56K | SH | $1.75M 1.44% | 33.56K | 0.00 | 0.00 |
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