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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
+8.97%
1 Year Est. Return
+18.53%
3 Year Est. Return
+56.34%
5 Year Est. Return
+56.52%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$41M
Cap. Flow
+$12.3M
Cap. Flow %
3.42%
Top 10 Hldgs %
82.62%
Holding
91
New
19
Increased
45
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.12M
3
USRT icon
iShares Core US REIT ETF
USRT
+$1.04M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$834K
5
PEP icon
PepsiCo
PEP
+$646K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$515K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$345K
3
FISV
Fiserv Inc
FISV
+$293K
4
WFC icon
Wells Fargo
WFC
+$214K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$206K

Sector Composition

Rank Sector Weight
1 Technology 3.49%
2 Consumer Staples 2.18%
3 Consumer Discretionary 1.17%
4 Healthcare 1.03%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$122B
$435K 0.12%
1,686
+66
+4% +$15.7K
MRK icon
52
Merck
MRK
$317B
$429K 0.12%
5,599
+90
+2% +$7.17K
SNV
53
DELISTED
Synovus
SNV
$423K 0.12%
8,852
+65
+0.7% +$3.08K
PFE icon
54
Pfizer
PFE
$149B
$411K 0.11%
6,974
+394
+6% +$19.5K
XOM icon
55
ExxonMobil
XOM
$642B
$409K 0.11%
6,691
-324
-5% -$20.3K
WY icon
56
Weyerhaeuser
WY
$18.3B
$395K 0.11%
+9,600
New +$365K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$389K 0.11%
1,613
-32
-2% -$7.55K
FLZH
58
Flash Sports & Media Holdings
FLZH
$73.3M
$386K 0.11%
+1,475
New +$414K
ABT icon
59
Abbott
ABT
$187B
$378K 0.1%
2,691
+238
+10% +$30.5K
TMO icon
60
Thermo Fisher Scientific
TMO
$214B
$366K 0.1%
549
+8
+1% +$5K
EXC icon
61
Exelon
EXC
$46.7B
$362K 0.1%
8,795
+3
+0% +$113
T icon
62
AT&T
T
$162B
$335K 0.09%
18,073
+368
+2% +$6.88K
DIS icon
63
Walt Disney
DIS
$181B
$334K 0.09%
2,158
+37
+2% +$5.98K
SHW icon
64
Sherwin-Williams
SHW
$88.2B
$321K 0.09%
912
+8
+0.9% +$2.58K
PG icon
65
Procter & Gamble
PG
$342B
$309K 0.09%
1,890
+33
+2% +$4.9K
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$77B
$304K 0.08%
3,645
+14
+0.4% +$1.13K
V icon
67
Visa
V
$692B
$296K 0.08%
+1,366
New +$293K
USB icon
68
US Bancorp
USB
$99.4B
$291K 0.08%
5,198
-128
-2% -$7.57K
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$44.6B
$290K 0.08%
3,598
-198
-5% -$16.1K
DFAT icon
70
Dimensional US Targeted Value ETF
DFAT
$14.7B
$288K 0.08%
6,073
+39
+0.6% +$1.83K
JCI icon
71
Johnson Controls International
JCI
$93.6B
$279K 0.08%
3,433
+13
+0.4% +$983
BMI icon
72
Badger Meter
BMI
$3.98B
$254K 0.07%
2,384
-86
-3% -$9.06K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.38T
$246K 0.07%
1,700
-1,000
-37% -$144K
MDLZ icon
74
Mondelez International
MDLZ
$80.1B
$240K 0.07%
3,624
+21
+0.6% +$1.3K
META icon
75
Meta Platforms (Facebook)
META
$1.5T
$240K 0.07%
+716
New +$238K
1 2
3
4

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Ellenbecker Investment Group held 91 positions worth $361M, up 13% from $320M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Ellenbecker Investment Group deployed $12.3M of net new capital in Q4 2021, opening 19 new positions and adding to 45 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 11,096 shares worth $828K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.3% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $515K trimmed.

  • Ellenbecker Investment Group's largest Q4 2021 buy was iShares Core MSCI EAFE ETF: 11,096 shares worth $828K.
  • Ellenbecker Investment Group added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $1.64M increase.
  • Ellenbecker Investment Group's biggest Q4 2021 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $515K.
  • Ellenbecker Investment Group fully exited Wells Fargo in Q4 2021, selling an estimated $214K.
  • Ellenbecker Investment Group's ten largest holdings make up 83% of its $361M portfolio in Q4 2021.
  • Ellenbecker Investment Group opened 19 new positions and closed 1 in Q4 2021.
  • Ellenbecker Investment Group's portfolio value rose 13% quarter-over-quarter to $361M.

Based on Ellenbecker Investment Group's 13F filing for Q4 2021, filed 4 Jan 2022.