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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
+6.79%
1 Year Est. Return
+18.53%
3 Year Est. Return
+56.34%
5 Year Est. Return
+56.52%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$22.9M
Cap. Flow
+$2.69M
Cap. Flow %
0.79%
Top 10 Hldgs %
79.85%
Holding
86
New
6
Increased
56
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.01M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.85M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.43M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$883K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$855K

Top Sells

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$6.15M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.25M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$795K
4
BND icon
Vanguard Total Bond Market
BND
+$379K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$219K

Sector Composition

Rank Sector Weight
1 Technology 3.06%
2 Consumer Staples 2.64%
3 Healthcare 1.38%
4 Utilities 0.87%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$373B
$471K 0.14%
7,405
+203
+3% +$12.3K
AOM icon
52
iShares Core Moderate Allocation ETF
AOM
$1.77B
$465K 0.14%
12,259
-3,690
-23% -$140K
DFAS icon
53
Dimensional US Small Cap ETF
DFAS
$15.7B
$391K 0.12%
7,652
+18
+0.2% +$927
TMO icon
54
Thermo Fisher Scientific
TMO
$216B
$391K 0.12%
711
+101
+17% +$53.5K
MDLZ icon
55
Mondelez International
MDLZ
$79.9B
$378K 0.11%
5,678
+24
+0.4% +$1.52K
JPM.PRA.CL
56
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$362K 0.11%
2,703
+135
+5% +$18.1K
USB icon
57
US Bancorp
USB
$99.6B
$351K 0.1%
8,069
+2,798
+53% +$120K
TSLA icon
58
Tesla
TSLA
$1.3T
$345K 0.1%
2,801
+120
+4% +$22.7K
SNV
59
DELISTED
Synovus
SNV
$343K 0.1%
9,138
+81
+0.9% +$3.21K
UNH icon
60
UnitedHealth
UNH
$371B
$343K 0.1%
648
+1
+0.2% +$530
PG icon
61
Procter & Gamble
PG
$338B
$330K 0.1%
2,182
-95
-4% -$13.3K
UNP icon
62
Union Pacific
UNP
$175B
$330K 0.1%
1,598
+51
+3% +$10.5K
NVDA icon
63
NVIDIA
NVDA
$5.42T
$325K 0.1%
22,270
+2,820
+14% +$41.4K
ABT icon
64
Abbott
ABT
$185B
$321K 0.09%
2,928
+9
+0.3% +$932
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.36T
$321K 0.09%
3,620
+120
+3% +$11.5K
LOW icon
66
Lowe's Companies
LOW
$124B
$318K 0.09%
1,599
-106
-6% -$21.2K
V icon
67
Visa
V
$682B
$315K 0.09%
1,517
+207
+16% +$41.7K
LNT icon
68
Alliant Energy
LNT
$18B
$313K 0.09%
5,674
+16
+0.3% +$854
EXC icon
69
Exelon
EXC
$47B
$306K 0.09%
7,084
+2
+0% +$79
FIS icon
70
Fidelity National Information Services
FIS
$22B
$303K 0.09%
4,475
+23
+0.5% +$1.63K
BMI icon
71
Badger Meter
BMI
$4.05B
$302K 0.09%
2,778
+5
+0.2% +$543
WY icon
72
Weyerhaeuser
WY
$18.5B
$297K 0.09%
9,600
– –
T icon
73
AT&T
T
$163B
$279K 0.08%
15,182
+315
+2% +$5.64K
BMY icon
74
Bristol-Myers Squibb
BMY
$131B
$273K 0.08%
3,807
+16
+0.4% +$1.21K
KMI icon
75
Kinder Morgan
KMI
$69.1B
$268K 0.08%
14,852
– –
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 2022 Portfolio in Review

As of Q4 2022, Ellenbecker Investment Group held 86 positions worth $338M, up 7.2% from $315M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Ellenbecker Investment Group's Q4 2022 filing shows 6 new, 56 increased and 19 reduced positions. Its largest new stake was Schwab US Dividend Equity ETF: 75,132 shares worth $1.89M. The largest sale was iShares Core US REIT ETF, an estimated $6.15M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.2% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Ellenbecker Investment Group's largest Q4 2022 buy was Schwab US Dividend Equity ETF: 75,132 shares worth $1.89M.
  • Ellenbecker Investment Group added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $4.01M increase.
  • Ellenbecker Investment Group's biggest Q4 2022 reduction was iShares Core US REIT ETF, cutting an estimated $6.15M.
  • Ellenbecker Investment Group's ten largest holdings make up 80% of its $338M portfolio in Q4 2022.
  • Ellenbecker Investment Group opened 6 new positions and closed 0 in Q4 2022.
  • Ellenbecker Investment Group's portfolio value rose 7.2% quarter-over-quarter to $338M.

Based on Ellenbecker Investment Group's 13F filing for Q4 2022, filed 11 Jan 2023.