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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
+6.63%
1 Year Est. Return
+18.53%
3 Year Est. Return
+56.34%
5 Year Est. Return
+56.52%
10 Year Est. Return
–
AUM
$529M
AUM Growth
+$32.3M
Cap. Flow
-$57.1K
Cap. Flow %
-0.01%
Top 10 Hldgs %
79.19%
Holding
121
New
4
Increased
50
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.23M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.83M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$734K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$712K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$543K

Top Sells

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$1.62M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$445K
3
KLAC icon
KLA
KLAC
+$440K
4
COP icon
ConocoPhillips
COP
+$367K
5
FISV
Fiserv Inc
FISV
+$353K

Sector Composition

Rank Sector Weight
1 Technology 3.95%
2 Consumer Staples 1.85%
3 Healthcare 1.26%
4 Industrials 0.89%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
26
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$2.13M 0.4%
15,003
-930
-6% -$126K
VV icon
27
Vanguard Morningstar Large-Cap ETF
VV
$54B
$2.07M 0.39%
7,847
+77
+1% +$19.5K
MO icon
28
Altria Group
MO
$113B
$1.84M 0.35%
35,935
-2,616
-7% -$132K
WEC icon
29
WEC Energy
WEC
$35.2B
$1.8M 0.34%
18,720
+45
+0.2% +$3.99K
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.8M 0.34%
22,405
-1,230
-5% -$96.8K
AOM icon
31
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.78M 0.34%
39,568
+1,606
+4% +$70.4K
AMZN icon
32
Amazon
AMZN
$2.94T
$1.52M 0.29%
8,180
+325
+4% +$59.3K
IWM icon
33
iShares Russell 2000 ETF
IWM
$82.1B
$1.32M 0.25%
5,955
-35
-0.6% -$7.49K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.24M 0.24%
19,740
+700
+4% +$42.2K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.24M 0.23%
2,686
+162
+6% +$71.6K
DGRO icon
36
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.23M 0.23%
19,656
+5,773
+42% +$348K
HON icon
37
Honeywell
HON
$76.3B
$1.2M 0.23%
6,167
-702
-10% -$136K
PEP icon
38
PepsiCo
PEP
$189B
$1.16M 0.22%
6,793
+10
+0.1% +$1.72K
WMT icon
39
Walmart Inc
WMT
$892B
$1.11M 0.21%
13,728
+315
+2% +$23.1K
ETN icon
40
Eaton
ETN
$174B
$1.1M 0.21%
3,319
-146
-4% -$44.6K
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.5B
$1.07M 0.2%
9,682
-1,391
-13% -$151K
ABBV icon
42
AbbVie
ABBV
$431B
$1.06M 0.2%
5,386
-675
-11% -$126K
XOM icon
43
ExxonMobil
XOM
$642B
$1.02M 0.19%
8,693
+113
+1% +$13K
HD icon
44
Home Depot
HD
$349B
$967K 0.18%
2,386
-363
-13% -$132K
SYY icon
45
Sysco
SYY
$40.4B
$959K 0.18%
12,282
– –
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$194B
$918K 0.17%
11,762
– –
DFIV icon
47
Dimensional International Value ETF
DFIV
$21.5B
$802K 0.15%
21,051
-660
-3% -$24.4K
EPD icon
48
Enterprise Products Partners
EPD
$82.3B
$735K 0.14%
25,247
+374
+2% +$10.9K
JNJ icon
49
Johnson & Johnson
JNJ
$619B
$734K 0.14%
4,531
+70
+2% +$11.2K
TSLA icon
50
Tesla
TSLA
$1.26T
$713K 0.13%
2,725
+32
+1% +$7.3K
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 2024 Portfolio in Review

As of Q3 2024, Ellenbecker Investment Group held 121 positions worth $529M, up 6.5% from $497M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Ellenbecker Investment Group's Q3 2024 filing shows 4 new, 50 increased, 42 reduced and 12 closed positions. Its largest new stake was United Parcel Service: 1,688 shares worth $230K. The largest sale was iShares Core US REIT ETF, an estimated $1.62M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.5% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Ellenbecker Investment Group's largest Q3 2024 buy was United Parcel Service: 1,688 shares worth $230K.
  • Ellenbecker Investment Group added most to Vanguard Morningstar Small-Cap ETF in Q3 2024, an estimated $2.23M increase.
  • Ellenbecker Investment Group's biggest Q3 2024 reduction was iShares Core US REIT ETF, cutting an estimated $1.62M.
  • Ellenbecker Investment Group fully exited KLA in Q3 2024, selling an estimated $440K.
  • Ellenbecker Investment Group's ten largest holdings make up 79% of its $529M portfolio in Q3 2024.
  • Ellenbecker Investment Group opened 4 new positions and closed 12 in Q3 2024.
  • Ellenbecker Investment Group's portfolio value rose 6.5% quarter-over-quarter to $529M.

Based on Ellenbecker Investment Group's 13F filing for Q3 2024, filed 17 Oct 2024.