Filed: 4/22/2024ACC: 0001951757-24-000341
📋 What this filing means
EAGLE BLUFFS WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $161.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$161.12M
Total AUM (reported)
4.61M
Total Shares
Allocation by class
COM$69.79M43.3%
SHS$20.68M12.8%
INTL SEL DIV ETF$10.53M6.5%
MSCI EMRG CHN$10.32M6.4%
EQUITY PREMIUM$7.82M4.9%
NASDAQ EQT PREM$5.42M3.4%
COM NEW$3.56M2.2%
Portfolio Concentration
Top 3$41.54M25.8%
4–10$38.86M24.1%
11–25$42.55M26.4%
Rest$38.18M23.7%
Top 3 weight
25.8%
Top 10 weight
49.9%
Voting Authority Distribution
Total shares with voting rights: 4.61M
Sole
Full voting authority
4.61M
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)
Sole69
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings69
Rows:
BLACKROCK TAX MUNICPAL BD TR
SOLEShares1.27M
TypeSH
Market value$20.68M
12.84%
Sole
1.27M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares375.69K
TypeSH
Market value$10.53M
6.54%
Sole
375.69K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares179.22K
TypeSH
Market value$10.32M
6.40%
Sole
179.22K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares135.13K
TypeSH
Market value$7.82M
4.85%
Sole
135.13K
Shared
0.00
None
0.00
NUVEEN QUALITY MUNCP INCOME
SOLEShares560.50K
TypeSH
Market value$6.45M
4.00%
Sole
560.50K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares6.98K
TypeSH
Market value$6.31M
3.92%
Sole
6.98K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares99.86K
TypeSH
Market value$5.42M
3.36%
Sole
99.86K
Shared
0.00
None
0.00
NUVEEN TAXABLE MUNICPAL INM
SOLEShares333.44K
TypeSH
Market value$5.13M
3.19%
Sole
333.44K
Shared
0.00
None
0.00
NUVEEN AMT FREE QLTY MUN INC
SOLEShares353.98K
TypeSH
Market value$3.94M
2.44%
Sole
353.98K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.01K
TypeSH
Market value$3.79M
2.35%
Sole
9.01K
Shared
0.00
None
0.00
KLA CORP
SOLEShares5.10K
TypeSH
Market value$3.56M
2.21%
Sole
5.10K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares74.41K
TypeSH
Market value$3.29M
2.04%
Sole
74.41K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares122.71K
TypeSH
Market value$3.26M
2.02%
Sole
122.71K
Shared
0.00
None
0.00
TORTOISE ENERGY INFRA CORP
SOLEShares99.89K
TypeSH
Market value$3.09M
1.92%
Sole
99.89K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares92.92K
TypeSH
Market value$3.02M
1.87%
Sole
92.92K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.59K
TypeSH
Market value$2.96M
1.84%
Sole
19.59K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares4.84K
TypeSH
Market value$2.94M
1.82%
Sole
4.84K
Shared
0.00
None
0.00
ECOFIN SUSTAINABLE AND SOCIA
SOLEShares243.60K
TypeSH
Market value$2.88M
1.79%
Sole
243.60K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares38.25K
TypeSH
Market value$2.77M
1.72%
Sole
38.25K
Shared
0.00
None
0.00
ITT INC
SOLEShares18.89K
TypeSH
Market value$2.58M
1.60%
Sole
18.89K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares50.59K
TypeSH
Market value$2.55M
1.58%
Sole
50.59K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares49.81K
TypeSH
Market value$2.50M
1.55%
Sole
49.81K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares12.46K
TypeSH
Market value$2.50M
1.55%
Sole
12.46K
Shared
0.00
None
0.00
WALMART INC
SOLEShares40.21K
TypeSH
Market value$2.43M
1.51%
Sole
40.21K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.62K
TypeSH
Market value$2.24M
1.39%
Sole
4.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACKROCK TAX MUNICPAL BD TRSOLE | SHS | 1.27M | SH | $20.68M 12.84% | 1.27M | 0.00 | 0.00 |
ISHARES TRSOLE | INTL SEL DIV ETF | 375.69K | SH | $10.53M 6.54% | 375.69K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 179.22K | SH | $10.32M 6.40% | 179.22K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 135.13K | SH | $7.82M 4.85% | 135.13K | 0.00 | 0.00 |
NUVEEN QUALITY MUNCP INCOMESOLE | COM | 560.50K | SH | $6.45M 4.00% | 560.50K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 6.98K | SH | $6.31M 3.92% | 6.98K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 99.86K | SH | $5.42M 3.36% | 99.86K | 0.00 | 0.00 |
NUVEEN TAXABLE MUNICPAL INMSOLE | COM | 333.44K | SH | $5.13M 3.19% | 333.44K | 0.00 | 0.00 |
NUVEEN AMT FREE QLTY MUN INCSOLE | COM | 353.98K | SH | $3.94M 2.44% | 353.98K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.01K | SH | $3.79M 2.35% | 9.01K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 5.10K | SH | $3.56M 2.21% | 5.10K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMLCP LOW | 74.41K | SH | $3.29M 2.04% | 74.41K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | TAXABLE MUN BD | 122.71K | SH | $3.26M 2.02% | 122.71K | 0.00 | 0.00 |
TORTOISE ENERGY INFRA CORPSOLE | COM | 99.89K | SH | $3.09M 1.92% | 99.89K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | S&P INTL SMLCP | 92.92K | SH | $3.02M 1.87% | 92.92K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 19.59K | SH | $2.96M 1.84% | 19.59K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 4.84K | SH | $2.94M 1.82% | 4.84K | 0.00 | 0.00 |
ECOFIN SUSTAINABLE AND SOCIASOLE | COM SH BEN INT | 243.60K | SH | $2.88M 1.79% | 243.60K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 38.25K | SH | $2.77M 1.72% | 38.25K | 0.00 | 0.00 |
ITT INCSOLE | COM | 18.89K | SH | $2.58M 1.60% | 18.89K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 50.59K | SH | $2.55M 1.58% | 50.59K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 49.81K | SH | $2.50M 1.55% | 49.81K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 12.46K | SH | $2.50M 1.55% | 12.46K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 40.21K | SH | $2.43M 1.51% | 40.21K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.62K | SH | $2.24M 1.39% | 4.62K | 0.00 | 0.00 |
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