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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
WY icon
76
Weyerhaeuser
WY
$18.4B
$333K 0.08%
9,600
– –
COP icon
77
ConocoPhillips
COP
$141B
$297K 0.07%
2,561
-1,059
-29% -$124K
LOW icon
78
Lowe's Companies
LOW
$125B
$289K 0.07%
1,301
-868
-40% -$176K
IBM icon
79
IBM
IBM
$224B
$286K 0.07%
1,751
+10
+0.6% +$1.51K
SHW icon
80
Sherwin-Williams
SHW
$89.8B
$285K 0.07%
914
– –
CEG icon
81
Constellation Energy
CEG
$96.4B
$275K 0.06%
2,356
– –
FIS icon
82
Fidelity National Information Services
FIS
$22.1B
$273K 0.06%
4,547
-486
-10% -$26.7K
AMGN icon
83
Amgen
AMGN
$222B
$271K 0.06%
944
+21
+2% +$5.72K
DFAT icon
84
Dimensional US Targeted Value ETF
DFAT
$14.7B
$271K 0.06%
5,183
+7
+0.1% +$327
KMI icon
85
Kinder Morgan
KMI
$68.7B
$271K 0.06%
15,387
+535
+4% +$9.12K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.33T
$268K 0.06%
1,920
– –
CAT icon
87
Caterpillar
CAT
$387B
$266K 0.06%
+901
New +$234K
EXC icon
88
Exelon
EXC
$47B
$261K 0.06%
7,291
+202
+3% +$7.78K
T icon
89
AT&T
T
$163B
$254K 0.06%
15,140
+71
+0.5% +$1.12K
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$77.6B
$250K 0.06%
3,330
+3
+0.1% +$214
NFLX icon
91
Netflix
NFLX
$309B
$232K 0.05%
+4,780
New +$209K
AXON
92
Axon Enterprise
AXON
$46.4B
$229K 0.05%
+887
New +$200K
ADI icon
93
Analog Devices
ADI
$190B
$221K 0.05%
1,116
-434
-28% -$77.5K
JCI icon
94
Johnson Controls International
JCI
$92.2B
$212K 0.05%
+3,682
New +$193K
XVV icon
95
iShares ESG Screened S&P 500 ETF
XVV
$674M
$210K 0.05%
+5,783
New +$197K
BA icon
96
Boeing
BA
$185B
$209K 0.05%
+802
New +$172K
WFC icon
97
Wells Fargo
WFC
$264B
$206K 0.05%
+4,203
New +$181K
ACN icon
98
Accenture
ACN
$108B
– –
-665
Closed -$204K
AVGO icon
99
Broadcom
AVGO
$2.04T
– –
-3,480
Closed -$289K
CMCSA icon
100
Comcast
CMCSA
$90B
– –
-5,555
Closed -$246K
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 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.