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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
-14.43%
1 Year Est. Return
+18.53%
3 Year Est. Return
+56.34%
5 Year Est. Return
+56.52%
10 Year Est. Return
–
AUM
$326M
AUM Growth
-$27.2M
Cap. Flow
+$27.2M
Cap. Flow %
8.36%
Top 10 Hldgs %
81.62%
Holding
88
New
2
Increased
60
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.89M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.57M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.04M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.27M

Top Sells

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$4.77M
2
SYY icon
Sysco
SYY
+$429K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$333K
4
DIS icon
Walt Disney
DIS
+$288K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$262K

Sector Composition

Rank Sector Weight
1 Technology 3.06%
2 Consumer Staples 2.34%
3 Healthcare 1.23%
4 Consumer Discretionary 0.92%
5 Utilities 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
26
Sysco
SYY
$39.6B
$1.09M 0.34%
12,899
-5,127
-28% -$429K
PEP icon
27
PepsiCo
PEP
$189B
$1.09M 0.33%
6,532
+8
+0.1% +$1.35K
DFIV icon
28
Dimensional International Value ETF
DFIV
$21.4B
$1.02M 0.31%
35,178
+106
+0.3% +$3.38K
IWM icon
29
iShares Russell 2000 ETF
IWM
$83B
$984K 0.3%
5,815
+15
+0.3% +$2.77K
AMZN icon
30
Amazon
AMZN
$3.01T
$936K 0.29%
8,818
+878
+11% +$110K
JNJ icon
31
Johnson & Johnson
JNJ
$611B
$907K 0.28%
5,113
+132
+3% +$23.5K
AOA icon
32
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$727K 0.22%
12,149
+4,977
+69% +$317K
IGIB icon
33
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$718K 0.22%
14,067
-1,311
-9% -$68.3K
ABBV icon
34
AbbVie
ABBV
$431B
$715K 0.22%
4,674
+132
+3% +$20.2K
CVX icon
35
Chevron
CVX
$379B
$692K 0.21%
4,781
+21
+0.4% +$3.47K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$193B
$672K 0.21%
11,421
-49
-0.4% -$3.14K
HD icon
37
Home Depot
HD
$349B
$635K 0.2%
2,318
+48
+2% +$14.2K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.11T
$616K 0.19%
2,258
+86
+4% +$27K
AOM icon
39
iShares Core Moderate Allocation ETF
AOM
$1.77B
$615K 0.19%
15,801
+2,094
+15% +$84.6K
EPD icon
40
Enterprise Products Partners
EPD
$82.3B
$610K 0.19%
25,040
+1,641
+7% +$43.2K
TSLA icon
41
Tesla
TSLA
$1.29T
$589K 0.18%
2,625
-54
-2% -$14.7K
XOM icon
42
ExxonMobil
XOM
$640B
$582K 0.18%
6,805
+13
+0.2% +$1.17K
MCD icon
43
McDonald's
MCD
$190B
$536K 0.16%
2,174
+11
+0.5% +$2.71K
MRK icon
44
Merck
MRK
$318B
$526K 0.16%
5,772
+181
+3% +$16K
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.4B
$478K 0.15%
4,499
+992
+28% +$106K
WMT icon
46
Walmart Inc
WMT
$878B
$471K 0.14%
11,637
+1,713
+17% +$79K
HON icon
47
Honeywell
HON
$79B
$449K 0.14%
2,745
+50
+2% +$8.98K
PFE icon
48
Pfizer
PFE
$145B
$443K 0.14%
8,458
+1,439
+21% +$73.3K
KO icon
49
Coca-Cola
KO
$372B
$427K 0.13%
6,790
+736
+12% +$46.7K
QQQ icon
50
Invesco QQQ Trust
QQQ
$484B
$412K 0.13%
1,472
– –
1
2
3 4

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OAM
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NOCM
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QIM
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OMG
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Ellenbecker Investment Group's Q2 2022 Portfolio in Review

As of Q2 2022, Ellenbecker Investment Group held 88 positions worth $326M, down 7.7% from $353M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Ellenbecker Investment Group deployed $27.2M of net new capital in Q2 2022, opening 2 new positions and adding to 60 existing holdings. Its largest new stake was First Trust Smith Unconstrained Bond ETF: 87,312 shares worth $2.14M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.4% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Core US REIT ETF, an estimated $4.77M trimmed.

  • Ellenbecker Investment Group's largest Q2 2022 buy was First Trust Smith Unconstrained Bond ETF: 87,312 shares worth $2.14M.
  • Ellenbecker Investment Group added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $11.1M increase.
  • Ellenbecker Investment Group's biggest Q2 2022 reduction was iShares Core US REIT ETF, cutting an estimated $4.77M.
  • Ellenbecker Investment Group fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2022, selling an estimated $333K.
  • Ellenbecker Investment Group's ten largest holdings make up 82% of its $326M portfolio in Q2 2022.
  • Ellenbecker Investment Group opened 2 new positions and closed 6 in Q2 2022.
  • Ellenbecker Investment Group's portfolio value fell 7.7% quarter-over-quarter to $326M.

Based on Ellenbecker Investment Group's 13F filing for Q2 2022, filed 5 Jul 2022.