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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
+10.55%
1 Year Est. Return
+18.53%
3 Year Est. Return
+56.34%
5 Year Est. Return
+56.52%
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$45.5M
Cap. Flow
+$5.44M
Cap. Flow %
1.26%
Top 10 Hldgs %
79.29%
Holding
105
New
7
Increased
46
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.05M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.64M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.12M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$486K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$419K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.25M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$611K
3
AAPL icon
Apple
AAPL
+$424K
4
AVGO icon
Broadcom
AVGO
+$289K
5
KLAC icon
KLA
KLAC
+$249K

Sector Composition

Rank Sector Weight
1 Technology 3.69%
2 Consumer Staples 1.94%
3 Healthcare 1.37%
4 Industrials 0.98%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.79M 0.41%
23,088
-2,194
-9% -$164K
WEC icon
27
WEC Energy
WEC
$35.2B
$1.61M 0.37%
19,196
-159
-0.8% -$13.1K
MO icon
28
Altria Group
MO
$113B
$1.59M 0.37%
39,373
-3,081
-7% -$127K
VV icon
29
Vanguard Morningstar Large-Cap ETF
VV
$54B
$1.57M 0.36%
7,212
+303
+4% +$61.9K
HON icon
30
Honeywell
HON
$76.3B
$1.3M 0.3%
6,598
-171
-3% -$30.8K
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.5B
$1.28M 0.3%
11,950
-1,514
-11% -$158K
IWM icon
32
iShares Russell 2000 ETF
IWM
$82.1B
$1.2M 0.28%
5,978
+21
+0.4% +$3.76K
AMZN icon
33
Amazon
AMZN
$2.94T
$1.17M 0.27%
7,668
+678
+10% +$95K
PEP icon
34
PepsiCo
PEP
$189B
$1.15M 0.27%
6,747
– –
NVDA icon
35
NVIDIA
NVDA
$5.3T
$1.07M 0.25%
21,680
+1,000
+5% +$46.3K
AOM icon
36
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.02M 0.24%
24,669
+6,877
+39% +$273K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.02M 0.24%
18,250
-862
-5% -$45.7K
DFIV icon
38
Dimensional International Value ETF
DFIV
$21.5B
$1.01M 0.23%
29,489
-3,553
-11% -$116K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$935K 0.22%
2,624
+40
+2% +$14K
HD icon
40
Home Depot
HD
$349B
$920K 0.21%
2,655
-183
-6% -$56.7K
ETN icon
41
Eaton
ETN
$174B
$915K 0.21%
3,801
– –
ABBV icon
42
AbbVie
ABBV
$431B
$911K 0.21%
5,884
+153
+3% +$22.3K
SYY icon
43
Sysco
SYY
$40.4B
$898K 0.21%
12,282
-620
-5% -$42.8K
XOM icon
44
ExxonMobil
XOM
$642B
$866K 0.2%
8,666
+2,640
+44% +$277K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$194B
$827K 0.19%
11,755
-89
-0.8% -$5.87K
JNJ icon
46
Johnson & Johnson
JNJ
$619B
$777K 0.18%
4,962
-287
-5% -$44K
TSLA icon
47
Tesla
TSLA
$1.26T
$726K 0.17%
2,925
– –
WMT icon
48
Walmart Inc
WMT
$892B
$711K 0.16%
13,530
+171
+1% +$9.05K
EPD icon
49
Enterprise Products Partners
EPD
$82.3B
$694K 0.16%
26,353
+2,657
+11% +$70.8K
RLY icon
50
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$683K 0.16%
25,125
+3,681
+17% +$98.7K
1
2
3 4 5

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Ellenbecker Investment Group held 105 positions worth $432M, up 12% from $386M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Ellenbecker Investment Group's Q4 2023 filing shows 7 new, 46 increased, 34 reduced and 8 closed positions. Its largest new stake was Caterpillar: 901 shares worth $266K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Ellenbecker Investment Group's largest Q4 2023 buy was Caterpillar: 901 shares worth $266K.
  • Ellenbecker Investment Group added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $4.05M increase.
  • Ellenbecker Investment Group's biggest Q4 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.25M.
  • Ellenbecker Investment Group fully exited Broadcom in Q4 2023, selling an estimated $289K.
  • Ellenbecker Investment Group's ten largest holdings make up 79% of its $432M portfolio in Q4 2023.
  • Ellenbecker Investment Group opened 7 new positions and closed 8 in Q4 2023.
  • Ellenbecker Investment Group's portfolio value rose 12% quarter-over-quarter to $432M.

Based on Ellenbecker Investment Group's 13F filing for Q4 2023, filed 1 Feb 2024.