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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
+5.82%
1 Year Est. Return
+18.53%
3 Year Est. Return
+56.34%
5 Year Est. Return
+56.52%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$29M
Cap. Flow
+$9.48M
Cap. Flow %
2.58%
Top 10 Hldgs %
78.75%
Holding
92
New
6
Increased
43
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.56M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.13M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.36M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.25M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.12M

Top Sells

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$1.22M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$433K
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$424K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$237K
5
XEL icon
Xcel Energy
XEL
+$205K

Sector Composition

Rank Sector Weight
1 Technology 3.44%
2 Consumer Staples 2.4%
3 Healthcare 1.17%
4 Consumer Discretionary 0.91%
5 Energy 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$114B
$1.88M 0.51%
42,143
-477
-1% -$21.9K
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.84M 0.5%
26,275
-1,020
-4% -$72K
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.5B
$1.69M 0.46%
15,316
-2,186
-12% -$237K
VV icon
29
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.28M 0.35%
+6,861
New +$1.25M
PEP icon
30
PepsiCo
PEP
$190B
$1.23M 0.33%
6,722
-62
-0.9% -$10.8K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$1.14M 0.31%
21,384
-314
-1% -$16.6K
DFIV icon
32
Dimensional International Value ETF
DFIV
$21.6B
$1.07M 0.29%
33,374
+117
+0.4% +$3.78K
IWM icon
33
iShares Russell 2000 ETF
IWM
$82.9B
$1.05M 0.29%
5,887
+18
+0.3% +$3.31K
SYY icon
34
Sysco
SYY
$40B
$996K 0.27%
12,902
– –
ABBV icon
35
AbbVie
ABBV
$433B
$911K 0.25%
5,720
+42
+0.7% +$6.42K
JNJ icon
36
Johnson & Johnson
JNJ
$618B
$859K 0.23%
5,547
-80
-1% -$12.9K
CVX icon
37
Chevron
CVX
$367B
$803K 0.22%
4,926
-51
-1% -$8.55K
AMZN icon
38
Amazon
AMZN
$2.96T
$772K 0.21%
7,483
-900
-11% -$87K
HD icon
39
Home Depot
HD
$352B
$767K 0.21%
2,599
+18
+0.7% +$5.52K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$196B
$765K 0.21%
11,450
+29
+0.3% +$1.9K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.12T
$741K 0.2%
2,401
+32
+1% +$9.86K
XOM icon
42
ExxonMobil
XOM
$635B
$678K 0.18%
6,188
-115
-2% -$12.7K
ETN icon
43
Eaton
ETN
$175B
$649K 0.18%
3,790
+6
+0.2% +$999
MRK icon
44
Merck
MRK
$316B
$648K 0.18%
6,100
+36
+0.6% +$3.89K
WMT icon
45
Walmart Inc
WMT
$887B
$643K 0.18%
13,089
+66
+0.5% +$3.13K
NVDA icon
46
NVIDIA
NVDA
$5.38T
$618K 0.17%
22,270
– –
EPD icon
47
Enterprise Products Partners
EPD
$82.5B
$610K 0.17%
23,586
+52
+0.2% +$1.34K
ROK icon
48
Rockwell Automation
ROK
$49.1B
$590K 0.16%
2,013
+2
+0.1% +$569
TSLA icon
49
Tesla
TSLA
$1.29T
$576K 0.16%
2,779
-22
-0.8% -$3.84K
MCD icon
50
McDonald's
MCD
$195B
$566K 0.15%
2,025
-39
-2% -$10.4K
1
2
3 4

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BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
WFAL
Wedbush Fund Advisers, LLC Pasadena, California $863M AUM
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return

Ellenbecker Investment Group's Q1 2023 Portfolio in Review

As of Q1 2023, Ellenbecker Investment Group held 92 positions worth $367M, up 8.6% from $338M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Ellenbecker Investment Group's Q1 2023 filing shows 6 new, 43 increased, 34 reduced and 2 closed positions. Its largest new stake was Schwab US TIPS ETF: 80,772 shares worth $2.17M. The largest sale was iShares Core US REIT ETF, an estimated $1.22M.

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

  • Ellenbecker Investment Group's largest Q1 2023 buy was Schwab US TIPS ETF: 80,772 shares worth $2.17M.
  • Ellenbecker Investment Group added most to Vanguard Morningstar Small-Cap ETF in Q1 2023, an estimated $2.56M increase.
  • Ellenbecker Investment Group's biggest Q1 2023 reduction was iShares Core US REIT ETF, cutting an estimated $1.22M.
  • Ellenbecker Investment Group fully exited Xcel Energy in Q1 2023, selling an estimated $205K.
  • Ellenbecker Investment Group's ten largest holdings make up 79% of its $367M portfolio in Q1 2023.
  • Ellenbecker Investment Group opened 6 new positions and closed 2 in Q1 2023.
  • Ellenbecker Investment Group's portfolio value rose 8.6% quarter-over-quarter to $367M.

Based on Ellenbecker Investment Group's 13F filing for Q1 2023, filed 18 Apr 2023.