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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
COST icon
76
Costco
COST
$420B
$261K 0.08%
+571
New +$279K
IBM icon
77
IBM
IBM
$224B
$259K 0.08%
1,844
-134
-7% -$18.5K
COP icon
78
ConocoPhillips
COP
$141B
$257K 0.08%
2,184
+35
+2% +$4.25K
AMGN icon
79
Amgen
AMGN
$222B
$254K 0.08%
970
+57
+6% +$15.3K
BMO icon
80
Bank of Montreal
BMO
$127B
$238K 0.07%
2,637
+14
+0.5% +$1.3K
DFAT icon
81
Dimensional US Targeted Value ETF
DFAT
$14.7B
$231K 0.07%
5,258
+8
+0.2% +$351
JCI icon
82
Johnson Controls International
JCI
$92.2B
$225K 0.07%
+3,528
New +$216K
SHW icon
83
Sherwin-Williams
SHW
$89.8B
$216K 0.06%
+914
New +$211K
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$77.6B
$213K 0.06%
3,642
-115
-3% -$6.91K
XEL icon
85
Xcel Energy
XEL
$48.8B
$205K 0.06%
+2,929
New +$195K
CEG icon
86
Constellation Energy
CEG
$95.6B
$203K 0.06%
+2,355
New +$212K
1 2 3
4

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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.