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EIG

Ellenbecker Investment Group Portfolio holdings

AUM $860M
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
+8.97%
1 Year Est. Return
+18.53%
3 Year Est. Return
+56.34%
5 Year Est. Return
+56.52%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$41M
Cap. Flow
+$12.3M
Cap. Flow %
3.42%
Top 10 Hldgs %
82.62%
Holding
91
New
19
Increased
45
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.12M
3
USRT icon
iShares Core US REIT ETF
USRT
+$1.04M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$834K
5
PEP icon
PepsiCo
PEP
+$646K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$515K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$345K
3
FISV
Fiserv Inc
FISV
+$293K
4
WFC icon
Wells Fargo
WFC
+$214K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$206K

Sector Composition

Rank Sector Weight
1 Technology 3.49%
2 Consumer Staples 2.18%
3 Consumer Discretionary 1.17%
4 Healthcare 1.03%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$82.5B
$1.27M 0.35%
5,712
-25
-0.4% -$5.65K
DFIV icon
27
Dimensional International Value ETF
DFIV
$21.5B
$1.22M 0.34%
37,106
-2,118
-5% -$70.3K
PEP icon
28
PepsiCo
PEP
$189B
$1.13M 0.31%
6,510
+3,954
+155% +$646K
IGIB icon
29
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.08M 0.3%
18,187
-2,517
-12% -$150K
TSLA icon
30
Tesla
TSLA
$1.27T
$951K 0.26%
2,700
-129
-5% -$43.3K
HD icon
31
Home Depot
HD
$352B
$936K 0.26%
2,257
+204
+10% +$77.7K
JNJ icon
32
Johnson & Johnson
JNJ
$621B
$848K 0.24%
4,957
+335
+7% +$54.8K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$194B
$828K 0.23%
+11,096
New +$834K
ROK icon
34
Rockwell Automation
ROK
$50.1B
$660K 0.18%
1,892
-154
-8% -$51K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.12T
$626K 0.17%
2,094
+117
+6% +$33.5K
ABBV icon
36
AbbVie
ABBV
$435B
$610K 0.17%
4,509
+45
+1% +$5.32K
AOR icon
37
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$599K 0.17%
+10,501
New +$596K
QQQ icon
38
Invesco QQQ Trust
QQQ
$480B
$583K 0.16%
1,467
+60
+4% +$23.2K
MCD icon
39
McDonald's
MCD
$195B
$577K 0.16%
2,154
+7
+0.3% +$1.77K
CVX icon
40
Chevron
CVX
$371B
$564K 0.16%
4,807
+38
+0.8% +$4.32K
NVDA icon
41
NVIDIA
NVDA
$5.31T
$555K 0.15%
18,890
+240
+1% +$6.6K
HON icon
42
Honeywell
HON
$78.6B
$531K 0.15%
2,704
+96
+4% +$19.4K
AOM icon
43
iShares Core Moderate Allocation ETF
AOM
$1.77B
$517K 0.14%
+11,388
New +$516K
EPD icon
44
Enterprise Products Partners
EPD
$81.6B
$515K 0.14%
+23,456
New +$526K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.4T
$486K 0.13%
+3,360
New +$486K
WMT icon
46
Walmart Inc
WMT
$894B
$477K 0.13%
9,894
-333
-3% -$15.9K
FIS icon
47
Fidelity National Information Services
FIS
$22.1B
$476K 0.13%
4,367
+14
+0.3% +$1.58K
DFAS icon
48
Dimensional US Small Cap ETF
DFAS
$15.7B
$455K 0.13%
7,597
+162
+2% +$9.78K
JPM.PRA.CL
49
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$447K 0.12%
2,824
+741
+36% +$117K
UNP icon
50
Union Pacific
UNP
$176B
$436K 0.12%
1,732
+110
+7% +$26.1K
1
2
3 4

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TSS
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OAM
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NOCM
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WFAL
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QIM
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OMG
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Ellenbecker Investment Group's Q4 2021 Portfolio in Review

As of Q4 2021, Ellenbecker Investment Group held 91 positions worth $361M, up 13% from $320M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Ellenbecker Investment Group deployed $12.3M of net new capital in Q4 2021, opening 19 new positions and adding to 45 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 11,096 shares worth $828K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.3% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $515K trimmed.

  • Ellenbecker Investment Group's largest Q4 2021 buy was iShares Core MSCI EAFE ETF: 11,096 shares worth $828K.
  • Ellenbecker Investment Group added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $1.64M increase.
  • Ellenbecker Investment Group's biggest Q4 2021 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $515K.
  • Ellenbecker Investment Group fully exited Wells Fargo in Q4 2021, selling an estimated $214K.
  • Ellenbecker Investment Group's ten largest holdings make up 83% of its $361M portfolio in Q4 2021.
  • Ellenbecker Investment Group opened 19 new positions and closed 1 in Q4 2021.
  • Ellenbecker Investment Group's portfolio value rose 13% quarter-over-quarter to $361M.

Based on Ellenbecker Investment Group's 13F filing for Q4 2021, filed 4 Jan 2022.