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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
-5.58%
1 Year Est. Return
+18.53%
3 Year Est. Return
+56.34%
5 Year Est. Return
+56.52%
10 Year Est. Return
–
AUM
$315M
AUM Growth
-$10.1M
Cap. Flow
+$9.37M
Cap. Flow %
2.97%
Top 10 Hldgs %
81.27%
Holding
86
New
4
Increased
55
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.57M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.1M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.08M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$980K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$855K

Top Sells

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$2.45M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$574K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$412K
4
JCI icon
Johnson Controls International
JCI
+$319K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$229K

Sector Composition

Rank Sector Weight
1 Technology 3.22%
2 Consumer Staples 2.38%
3 Healthcare 1.22%
4 Consumer Discretionary 0.97%
5 Utilities 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.16M 0.37%
26,219
+1,449
+6% +$71.7K
PEP icon
27
PepsiCo
PEP
$189B
$1.1M 0.35%
6,736
+204
+3% +$35.2K
IWM icon
28
iShares Russell 2000 ETF
IWM
$82.1B
$962K 0.3%
5,836
+21
+0.4% +$3.83K
AMZN icon
29
Amazon
AMZN
$2.94T
$915K 0.29%
8,098
-720
-8% -$91K
SYY icon
30
Sysco
SYY
$40.4B
$912K 0.29%
12,902
+3
+0% +$250
JNJ icon
31
Johnson & Johnson
JNJ
$619B
$894K 0.28%
5,475
+362
+7% +$61.3K
DFIV icon
32
Dimensional International Value ETF
DFIV
$21.5B
$888K 0.28%
34,481
-697
-2% -$19.9K
TSLA icon
33
Tesla
TSLA
$1.26T
$711K 0.23%
2,681
+56
+2% +$15.6K
CVX icon
34
Chevron
CVX
$371B
$697K 0.22%
4,855
+74
+2% +$11.3K
ABBV icon
35
AbbVie
ABBV
$431B
$665K 0.21%
4,960
+286
+6% +$41K
HD icon
36
Home Depot
HD
$349B
$659K 0.21%
2,388
+70
+3% +$20.7K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$648K 0.21%
2,429
+171
+8% +$48.7K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$194B
$601K 0.19%
11,421
– –
EPD icon
39
Enterprise Products Partners
EPD
$82.3B
$596K 0.19%
25,081
+41
+0.2% +$1.06K
AOM icon
40
iShares Core Moderate Allocation ETF
AOM
$1.77B
$583K 0.18%
15,949
+148
+0.9% +$5.8K
IGIB icon
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$578K 0.18%
11,987
-2,080
-15% -$106K
WMT icon
42
Walmart Inc
WMT
$892B
$551K 0.17%
12,747
+1,110
+10% +$48.6K
XOM icon
43
ExxonMobil
XOM
$642B
$539K 0.17%
6,183
-622
-9% -$56.8K
MRK icon
44
Merck
MRK
$317B
$503K 0.16%
5,848
+76
+1% +$6.79K
MCD icon
45
McDonald's
MCD
$196B
$465K 0.15%
2,015
-159
-7% -$40.6K
ETN icon
46
Eaton
ETN
$174B
$450K 0.14%
+3,378
New +$473K
ROK icon
47
Rockwell Automation
ROK
$49.2B
$433K 0.14%
2,014
+6
+0.3% +$1.4K
HON icon
48
Honeywell
HON
$76.3B
$421K 0.13%
2,680
-65
-2% -$11.3K
KO icon
49
Coca-Cola
KO
$374B
$403K 0.13%
7,202
+412
+6% +$25.6K
PFE icon
50
Pfizer
PFE
$149B
$390K 0.12%
8,917
+459
+5% +$22.3K
1
2
3 4

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OAM
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NOCM
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Ellenbecker Investment Group's Q3 2022 Portfolio in Review

As of Q3 2022, Ellenbecker Investment Group held 86 positions worth $315M, down 3.1% from $326M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Ellenbecker Investment Group's Q3 2022 filing shows 4 new, 55 increased, 18 reduced and 6 closed positions. Its largest new stake was Eaton: 3,378 shares worth $450K. The largest sale was iShares Core US REIT ETF, an estimated $2.45M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3.1% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Ellenbecker Investment Group's largest Q3 2022 buy was Eaton: 3,378 shares worth $450K.
  • Ellenbecker Investment Group added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $5.57M increase.
  • Ellenbecker Investment Group's biggest Q3 2022 reduction was iShares Core US REIT ETF, cutting an estimated $2.45M.
  • Ellenbecker Investment Group fully exited Invesco QQQ Trust in Q3 2022, selling an estimated $412K.
  • Ellenbecker Investment Group's ten largest holdings make up 81% of its $315M portfolio in Q3 2022.
  • Ellenbecker Investment Group opened 4 new positions and closed 6 in Q3 2022.
  • Ellenbecker Investment Group's portfolio value fell 3.1% quarter-over-quarter to $315M.

Based on Ellenbecker Investment Group's 13F filing for Q3 2022, filed 17 Oct 2022.