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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
-4.08%
1 Year Est. Return
+18.53%
3 Year Est. Return
+56.34%
5 Year Est. Return
+56.52%
10 Year Est. Return
–
AUM
$386M
AUM Growth
-$10.2M
Cap. Flow
+$6.12M
Cap. Flow %
1.58%
Top 10 Hldgs %
78.3%
Holding
103
New
8
Increased
47
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.67M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.08M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$854K
4
HON icon
Honeywell
HON
+$686K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$649K

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.02M
2
BMY icon
Bristol-Myers Squibb
BMY
+$245K
3
JCI icon
Johnson Controls International
JCI
+$243K
4
USRT icon
iShares Core US REIT ETF
USRT
+$236K
5
MDLZ icon
Mondelez International
MDLZ
+$215K

Sector Composition

Rank Sector Weight
1 Technology 3.97%
2 Consumer Staples 2.18%
3 Healthcare 1.55%
4 Consumer Discretionary 1%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.82M 0.47%
26,309
-16
-0.1% -$1.17K
MO icon
27
Altria Group
MO
$113B
$1.78M 0.46%
42,454
+177
+0.4% +$7.82K
WEC icon
28
WEC Energy
WEC
$35.2B
$1.56M 0.4%
19,355
-775
-4% -$67.3K
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.5B
$1.4M 0.36%
13,464
-869
-6% -$92K
VV icon
30
Vanguard Morningstar Large-Cap ETF
VV
$54B
$1.35M 0.35%
6,909
+20
+0.3% +$4.07K
HON icon
31
Honeywell
HON
$76.3B
$1.18M 0.3%
6,769
+3,752
+124% +$686K
PEP icon
32
PepsiCo
PEP
$189B
$1.14M 0.3%
6,747
+17
+0.3% +$3.09K
DFIV icon
33
Dimensional International Value ETF
DFIV
$21.5B
$1.08M 0.28%
33,042
-165
-0.5% -$5.5K
IWM icon
34
iShares Russell 2000 ETF
IWM
$82.1B
$1.05M 0.27%
5,957
+16
+0.3% +$3K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$991K 0.26%
19,112
-1,024
-5% -$55.4K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$905K 0.23%
2,584
+34
+1% +$12.1K
NVDA icon
37
NVIDIA
NVDA
$5.3T
$899K 0.23%
20,680
+490
+2% +$22K
AMZN icon
38
Amazon
AMZN
$2.94T
$888K 0.23%
6,990
-380
-5% -$50.9K
HD icon
39
Home Depot
HD
$349B
$857K 0.22%
2,838
+237
+9% +$76.2K
ABBV icon
40
AbbVie
ABBV
$431B
$854K 0.22%
5,731
-72
-1% -$10.6K
CVX icon
41
Chevron
CVX
$371B
$854K 0.22%
5,065
– –
SYY icon
42
Sysco
SYY
$40.4B
$852K 0.22%
12,902
– –
JNJ icon
43
Johnson & Johnson
JNJ
$619B
$817K 0.21%
5,249
-328
-6% -$54.1K
ETN icon
44
Eaton
ETN
$174B
$810K 0.21%
3,801
+5
+0.1% +$1.08K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$194B
$762K 0.2%
11,844
– –
MRK icon
46
Merck
MRK
$317B
$758K 0.2%
7,370
+912
+14% +$98.3K
TSLA icon
47
Tesla
TSLA
$1.26T
$731K 0.19%
2,925
-99
-3% -$25.4K
WMT icon
48
Walmart Inc
WMT
$892B
$712K 0.18%
13,359
+210
+2% +$11.2K
XOM icon
49
ExxonMobil
XOM
$642B
$708K 0.18%
6,026
+1
+0% +$110
AOM icon
50
iShares Core Moderate Allocation ETF
AOM
$1.77B
$692K 0.18%
17,792
+4,882
+38% +$195K
1
2
3 4 5

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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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MCM
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Ellenbecker Investment Group's Q3 2023 Portfolio in Review

As of Q3 2023, Ellenbecker Investment Group held 103 positions worth $386M, down 2.6% from $396M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Ellenbecker Investment Group's Q3 2023 filing shows 8 new, 47 increased, 27 reduced and 5 closed positions. Its largest new stake was Broadcom: 3,480 shares worth $289K. The largest sale was PGIM Ultra Short Bond ETF, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.8% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Ellenbecker Investment Group's largest Q3 2023 buy was Broadcom: 3,480 shares worth $289K.
  • Ellenbecker Investment Group added most to UnitedHealth in Q3 2023, an estimated $1.67M increase.
  • Ellenbecker Investment Group's biggest Q3 2023 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $1.02M.
  • Ellenbecker Investment Group fully exited Bristol-Myers Squibb in Q3 2023, selling an estimated $245K.
  • Ellenbecker Investment Group's ten largest holdings make up 78% of its $386M portfolio in Q3 2023.
  • Ellenbecker Investment Group opened 8 new positions and closed 5 in Q3 2023.
  • Ellenbecker Investment Group's portfolio value fell 2.6% quarter-over-quarter to $386M.

Based on Ellenbecker Investment Group's 13F filing for Q3 2023, filed 17 Oct 2023.