Filed: 10/30/2023ACC: 0001951757-23-000630
📋 What this filing means
EAGLE BLUFFS WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $130.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$130.24M
Total AUM (reported)
4.25M
Total Shares
Allocation by class
COM$53.77M41.3%
SHS$18.33M14.1%
INTL SEL DIV ETF$9.03M6.9%
MSCI EMRG CHN$8.54M6.6%
EQUITY PREMIUM$7.81M6.0%
NASDAQ EQT PREM$3.59M2.8%
COM SH BEN INT$2.86M2.2%
Portfolio Concentration
Top 3$35.90M27.6%
4–10$29.50M22.7%
11–25$34.78M26.7%
Rest$30.05M23.1%
Top 3 weight
27.6%
Top 10 weight
50.2%
Voting Authority Distribution
Total shares with voting rights: 4.25M
Sole
Full voting authority
4.25M
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)
Sole65
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings65
Rows:
BLACKROCK TAX MUNICPAL BD TR
SOLEShares1.21M
TypeSH
Market value$18.33M
14.07%
Sole
1.21M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares348.67K
TypeSH
Market value$9.03M
6.94%
Sole
348.67K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares171.47K
TypeSH
Market value$8.54M
6.56%
Sole
171.47K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares145.87K
TypeSH
Market value$7.81M
6.00%
Sole
145.87K
Shared
0.00
None
0.00
NUVEEN TAXABLE MUNICPAL INM
SOLEShares308.35K
TypeSH
Market value$4.50M
3.46%
Sole
308.35K
Shared
0.00
None
0.00
NUVEEN AMT FREE QLTY MUN INC
SOLEShares431.92K
TypeSH
Market value$4.20M
3.22%
Sole
431.92K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares76.50K
TypeSH
Market value$3.59M
2.76%
Sole
76.50K
Shared
0.00
None
0.00
NUVEEN QUALITY MUNCP INCOME
SOLEShares346.11K
TypeSH
Market value$3.52M
2.70%
Sole
346.11K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares6.95K
TypeSH
Market value$3.02M
2.32%
Sole
6.95K
Shared
0.00
None
0.00
ECOFIN SUSTAINABLE AND SOCIA
SOLEShares238.60K
TypeSH
Market value$2.86M
2.19%
Sole
238.60K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares71.95K
TypeSH
Market value$2.84M
2.18%
Sole
71.95K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.91K
TypeSH
Market value$2.81M
2.16%
Sole
8.91K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares106.66K
TypeSH
Market value$2.70M
2.07%
Sole
106.66K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares89.75K
TypeSH
Market value$2.62M
2.01%
Sole
89.75K
Shared
0.00
None
0.00
TORTOISE ENERGY INFRA CORP
SOLEShares87.85K
TypeSH
Market value$2.54M
1.95%
Sole
87.85K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.26K
TypeSH
Market value$2.52M
1.93%
Sole
19.26K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares49.99K
TypeSH
Market value$2.51M
1.93%
Sole
49.99K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares53.76K
TypeSH
Market value$2.35M
1.80%
Sole
53.76K
Shared
0.00
None
0.00
KLA CORP
SOLEShares5.08K
TypeSH
Market value$2.33M
1.79%
Sole
5.08K
Shared
0.00
None
0.00
TESLA INC
SOLEShares8.47K
TypeSH
Market value$2.12M
1.63%
Sole
8.47K
Shared
0.00
None
0.00
WALMART INC
SOLEShares13.21K
TypeSH
Market value$2.11M
1.62%
Sole
13.21K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares12.81K
TypeSH
Market value$1.86M
1.43%
Sole
12.81K
Shared
0.00
None
0.00
ITT INC
SOLEShares18.71K
TypeSH
Market value$1.84M
1.41%
Sole
18.71K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares3.62K
TypeSH
Market value$1.84M
1.41%
Sole
3.62K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares4.79K
TypeSH
Market value$1.81M
1.39%
Sole
4.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACKROCK TAX MUNICPAL BD TRSOLE | SHS | 1.21M | SH | $18.33M 14.07% | 1.21M | 0.00 | 0.00 |
ISHARES TRSOLE | INTL SEL DIV ETF | 348.67K | SH | $9.03M 6.94% | 348.67K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 171.47K | SH | $8.54M 6.56% | 171.47K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 145.87K | SH | $7.81M 6.00% | 145.87K | 0.00 | 0.00 |
NUVEEN TAXABLE MUNICPAL INMSOLE | COM | 308.35K | SH | $4.50M 3.46% | 308.35K | 0.00 | 0.00 |
NUVEEN AMT FREE QLTY MUN INCSOLE | COM | 431.92K | SH | $4.20M 3.22% | 431.92K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 76.50K | SH | $3.59M 2.76% | 76.50K | 0.00 | 0.00 |
NUVEEN QUALITY MUNCP INCOMESOLE | COM | 346.11K | SH | $3.52M 2.70% | 346.11K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 6.95K | SH | $3.02M 2.32% | 6.95K | 0.00 | 0.00 |
ECOFIN SUSTAINABLE AND SOCIASOLE | COM SH BEN INT | 238.60K | SH | $2.86M 2.19% | 238.60K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMLCP LOW | 71.95K | SH | $2.84M 2.18% | 71.95K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.91K | SH | $2.81M 2.16% | 8.91K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | TAXABLE MUN BD | 106.66K | SH | $2.70M 2.07% | 106.66K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | S&P INTL SMLCP | 89.75K | SH | $2.62M 2.01% | 89.75K | 0.00 | 0.00 |
TORTOISE ENERGY INFRA CORPSOLE | COM | 87.85K | SH | $2.54M 1.95% | 87.85K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 19.26K | SH | $2.52M 1.93% | 19.26K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 49.99K | SH | $2.51M 1.93% | 49.99K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 53.76K | SH | $2.35M 1.80% | 53.76K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 5.08K | SH | $2.33M 1.79% | 5.08K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 8.47K | SH | $2.12M 1.63% | 8.47K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 13.21K | SH | $2.11M 1.62% | 13.21K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 12.81K | SH | $1.86M 1.43% | 12.81K | 0.00 | 0.00 |
ITT INCSOLE | COM | 18.71K | SH | $1.84M 1.41% | 18.71K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 3.62K | SH | $1.84M 1.41% | 3.62K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 4.79K | SH | $1.81M 1.39% | 4.79K | 0.00 | 0.00 |
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