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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
+6.03%
1 Year Est. Return
+18.53%
3 Year Est. Return
+56.34%
5 Year Est. Return
+56.52%
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$29.1M
Cap. Flow
+$8.57M
Cap. Flow %
2.16%
Top 10 Hldgs %
78.96%
Holding
95
New
5
Increased
63
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.94M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.35M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.01M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$823K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$771K

Top Sells

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$348K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$187K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$107K
4
NVDA icon
NVIDIA
NVDA
+$69.1K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$67.6K

Sector Composition

Rank Sector Weight
1 Technology 3.79%
2 Consumer Staples 2.31%
3 Healthcare 1.09%
4 Consumer Discretionary 0.99%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$114B
$1.92M 0.48%
42,277
+134
+0.3% +$6.07K
WEC icon
27
WEC Energy
WEC
$35.5B
$1.78M 0.45%
20,130
-23
-0.1% -$2.13K
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.5B
$1.54M 0.39%
14,333
-983
-6% -$107K
VV icon
29
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.4M 0.35%
6,889
+28
+0.4% +$5.37K
PEP icon
30
PepsiCo
PEP
$189B
$1.25M 0.31%
6,730
+8
+0.1% +$1.49K
IWM icon
31
iShares Russell 2000 ETF
IWM
$83B
$1.11M 0.28%
5,941
+54
+0.9% +$9.63K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.09M 0.28%
20,136
-1,248
-6% -$67.6K
DFIV icon
33
Dimensional International Value ETF
DFIV
$21.4B
$1.09M 0.27%
33,207
-167
-0.5% -$5.49K
AMZN icon
34
Amazon
AMZN
$3.01T
$960K 0.24%
7,370
-113
-2% -$12.9K
SYY icon
35
Sysco
SYY
$39.6B
$957K 0.24%
12,902
– –
JNJ icon
36
Johnson & Johnson
JNJ
$611B
$923K 0.23%
5,577
+30
+0.5% +$4.84K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.11T
$869K 0.22%
2,550
+149
+6% +$48.6K
NVDA icon
38
NVIDIA
NVDA
$5.12T
$854K 0.22%
20,190
-2,080
-9% -$69.1K
HD icon
39
Home Depot
HD
$349B
$808K 0.2%
2,601
+2
+0.1% +$591
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$193B
$799K 0.2%
11,844
+394
+3% +$26.7K
CVX icon
41
Chevron
CVX
$379B
$797K 0.2%
5,065
+139
+3% +$22.3K
TSLA icon
42
Tesla
TSLA
$1.29T
$791K 0.2%
3,024
+245
+9% +$49K
ABBV icon
43
AbbVie
ABBV
$431B
$781K 0.2%
5,803
+83
+1% +$12.2K
ETN icon
44
Eaton
ETN
$172B
$763K 0.19%
3,796
+6
+0.2% +$1.05K
MRK icon
45
Merck
MRK
$318B
$745K 0.19%
6,458
+358
+6% +$40.6K
WMT icon
46
Walmart Inc
WMT
$878B
$689K 0.17%
13,149
+60
+0.5% +$3.03K
ROK icon
47
Rockwell Automation
ROK
$49.5B
$664K 0.17%
2,018
+5
+0.2% +$1.44K
XOM icon
48
ExxonMobil
XOM
$640B
$646K 0.16%
6,025
-163
-3% -$17.8K
EPD icon
49
Enterprise Products Partners
EPD
$82.4B
$622K 0.16%
23,641
+55
+0.2% +$1.44K
MCD icon
50
McDonald's
MCD
$190B
$606K 0.15%
2,032
+7
+0.3% +$2.03K
1
2
3 4

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TSS
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OAM
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NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
QIM
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RB
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OMG
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MCM
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Ellenbecker Investment Group's Q2 2023 Portfolio in Review

As of Q2 2023, Ellenbecker Investment Group held 95 positions worth $396M, up 7.9% from $367M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Ellenbecker Investment Group's Q2 2023 filing shows 5 new, 63 increased and 21 reduced positions. Its largest new stake was Alphabet (Google) Class A: 1,920 shares worth $229K. The largest sale was iShares Core US REIT ETF, an estimated $348K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.4% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Ellenbecker Investment Group's largest Q2 2023 buy was Alphabet (Google) Class A: 1,920 shares worth $229K.
  • Ellenbecker Investment Group added most to Vanguard Morningstar Small-Cap ETF in Q2 2023, an estimated $1.94M increase.
  • Ellenbecker Investment Group's biggest Q2 2023 reduction was iShares Core US REIT ETF, cutting an estimated $348K.
  • Ellenbecker Investment Group's ten largest holdings make up 79% of its $396M portfolio in Q2 2023.
  • Ellenbecker Investment Group opened 5 new positions and closed 0 in Q2 2023.
  • Ellenbecker Investment Group's portfolio value rose 7.9% quarter-over-quarter to $396M.

Based on Ellenbecker Investment Group's 13F filing for Q2 2023, filed 31 Jul 2023.