Filed: 1/30/2024ACC: 0001951757-24-000153
📋 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 $146.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$146.78M
Total AUM (reported)
4.42M
Total Shares
Allocation by class
COM$60.61M41.3%
SHS$20.38M13.9%
INTL SEL DIV ETF$10.23M7.0%
MSCI EMRG CHN$9.71M6.6%
EQUITY PREMIUM$7.51M5.1%
NASDAQ EQT PREM$4.73M3.2%
TAXABLE MUN BD$3.54M2.4%
Portfolio Concentration
Top 3$40.33M27.5%
4–10$33.88M23.1%
11–25$38.36M26.1%
Rest$34.21M23.3%
Top 3 weight
27.5%
Top 10 weight
50.6%
Voting Authority Distribution
Total shares with voting rights: 4.42M
Sole
Full voting authority
4.42M
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
SOLEShares1.25M
TypeSH
Market value$20.38M
13.89%
Sole
1.25M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares365.61K
TypeSH
Market value$10.23M
6.97%
Sole
365.61K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares175.27K
TypeSH
Market value$9.71M
6.62%
Sole
175.27K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares135.53K
TypeSH
Market value$7.51M
5.12%
Sole
135.53K
Shared
0.00
None
0.00
NUVEEN QUALITY MUNCP INCOME
SOLEShares550.75K
TypeSH
Market value$6.31M
4.30%
Sole
550.75K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares93.92K
TypeSH
Market value$4.73M
3.22%
Sole
93.92K
Shared
0.00
None
0.00
NUVEEN TAXABLE MUNICPAL INM
SOLEShares292.71K
TypeSH
Market value$4.62M
3.15%
Sole
292.71K
Shared
0.00
None
0.00
NUVEEN AMT FREE QLTY MUN INC
SOLEShares337.69K
TypeSH
Market value$3.71M
2.53%
Sole
337.69K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares131.42K
TypeSH
Market value$3.54M
2.41%
Sole
131.42K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares7K
TypeSH
Market value$3.47M
2.36%
Sole
7K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.01K
TypeSH
Market value$3.39M
2.31%
Sole
9.01K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares73.37K
TypeSH
Market value$3.24M
2.21%
Sole
73.37K
Shared
0.00
None
0.00
KLA CORP
SOLEShares5.09K
TypeSH
Market value$2.96M
2.02%
Sole
5.09K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares91.04K
TypeSH
Market value$2.89M
1.97%
Sole
91.04K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.43K
TypeSH
Market value$2.71M
1.85%
Sole
19.43K
Shared
0.00
None
0.00
TORTOISE ENERGY INFRA CORP
SOLEShares93.63K
TypeSH
Market value$2.69M
1.84%
Sole
93.63K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares52.41K
TypeSH
Market value$2.65M
1.80%
Sole
52.41K
Shared
0.00
None
0.00
ECOFIN SUSTAINABLE AND SOCIA
SOLEShares217.61K
TypeSH
Market value$2.55M
1.74%
Sole
217.61K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares50.93K
TypeSH
Market value$2.44M
1.66%
Sole
50.93K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares4.84K
TypeSH
Market value$2.36M
1.61%
Sole
4.84K
Shared
0.00
None
0.00
ITT INC
SOLEShares18.82K
TypeSH
Market value$2.25M
1.53%
Sole
18.82K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares12.42K
TypeSH
Market value$2.11M
1.44%
Sole
12.42K
Shared
0.00
None
0.00
WALMART INC
SOLEShares13.33K
TypeSH
Market value$2.11M
1.44%
Sole
13.33K
Shared
0.00
None
0.00
TESLA INC
SOLEShares8.45K
TypeSH
Market value$2.10M
1.43%
Sole
8.45K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares3.61K
TypeSH
Market value$1.92M
1.31%
Sole
3.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACKROCK TAX MUNICPAL BD TRSOLE | SHS | 1.25M | SH | $20.38M 13.89% | 1.25M | 0.00 | 0.00 |
ISHARES TRSOLE | INTL SEL DIV ETF | 365.61K | SH | $10.23M 6.97% | 365.61K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 175.27K | SH | $9.71M 6.62% | 175.27K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 135.53K | SH | $7.51M 5.12% | 135.53K | 0.00 | 0.00 |
NUVEEN QUALITY MUNCP INCOMESOLE | COM | 550.75K | SH | $6.31M 4.30% | 550.75K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 93.92K | SH | $4.73M 3.22% | 93.92K | 0.00 | 0.00 |
NUVEEN TAXABLE MUNICPAL INMSOLE | COM | 292.71K | SH | $4.62M 3.15% | 292.71K | 0.00 | 0.00 |
NUVEEN AMT FREE QLTY MUN INCSOLE | COM | 337.69K | SH | $3.71M 2.53% | 337.69K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | TAXABLE MUN BD | 131.42K | SH | $3.54M 2.41% | 131.42K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 7K | SH | $3.47M 2.36% | 7K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.01K | SH | $3.39M 2.31% | 9.01K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMLCP LOW | 73.37K | SH | $3.24M 2.21% | 73.37K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 5.09K | SH | $2.96M 2.02% | 5.09K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | S&P INTL SMLCP | 91.04K | SH | $2.89M 1.97% | 91.04K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 19.43K | SH | $2.71M 1.85% | 19.43K | 0.00 | 0.00 |
TORTOISE ENERGY INFRA CORPSOLE | COM | 93.63K | SH | $2.69M 1.84% | 93.63K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 52.41K | SH | $2.65M 1.80% | 52.41K | 0.00 | 0.00 |
ECOFIN SUSTAINABLE AND SOCIASOLE | COM SH BEN INT | 217.61K | SH | $2.55M 1.74% | 217.61K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 50.93K | SH | $2.44M 1.66% | 50.93K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 4.84K | SH | $2.36M 1.61% | 4.84K | 0.00 | 0.00 |
ITT INCSOLE | COM | 18.82K | SH | $2.25M 1.53% | 18.82K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 12.42K | SH | $2.11M 1.44% | 12.42K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 13.33K | SH | $2.11M 1.44% | 13.33K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 8.45K | SH | $2.10M 1.43% | 8.45K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 3.61K | SH | $1.92M 1.31% | 3.61K | 0.00 | 0.00 |
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