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EIG

Ellenbecker Investment Group Portfolio holdings

AUM $743M
1-Year Est. Return 15.2%
This Fund
S&P 500
This Quarter Est. Return
+8.97%
1 Year Est. Return
+15.2%
3 Year Est. Return
+48.75%
5 Year Est. Return
+50.13%
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 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 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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$145M 40.09%
303,263
+3,556
+1% +$1.64M
USRT icon
2
iShares Core US REIT ETF
USRT
$4.74B
$38.1M 10.56%
563,937
+16,379
+3% +$1.04M
VB icon
3
Vanguard Small-Cap ETF
VB
$79.5B
$36.3M 10.06%
160,545
+4,949
+3% +$1.12M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$24.3M 6.75%
213,372
+3,860
+2% +$442K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$122B
$19.2M 5.33%
251,572
-4,648
-2% -$345K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$14M 3.87%
121,914
+817
+0.7% +$93.1K
AAPL icon
7
Apple
AAPL
$4.89T
$6.13M 1.7%
34,555
+531
+2% +$83.9K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.11M 1.69%
12,871
+1,328
+12% +$610K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$82B
$4.84M 1.34%
28,811
+296
+1% +$48.5K
VO icon
10
Vanguard Mid-Cap ETF
VO
$106B
$4.49M 1.24%
70,508
-8,212
-10% -$515K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.49M 0.97%
68,385
+8,521
+14% +$438K
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$3.34M 0.93%
25,837
+3,695
+17% +$476K
MSFT icon
13
Microsoft
MSFT
$2.84T
$3.22M 0.89%
9,572
+1,144
+14% +$371K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.85M 0.79%
57,729
+7,107
+14% +$358K
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.53M 0.7%
19,628
-243
-1% -$30.2K
PM icon
16
Philip Morris
PM
$301B
$2.29M 0.63%
24,072
-232
-1% -$21.7K
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.25M 0.62%
27,121
+142
+0.5% +$11.7K
MO icon
18
Altria Group
MO
$122B
$2.01M 0.56%
42,458
-401
-0.9% -$18.4K
FISV
19
Fiserv Inc
FISV
$27.2B
$1.95M 0.54%
18,740
-2,835
-13% -$293K
WEC icon
20
WEC Energy
WEC
$37.7B
$1.89M 0.52%
19,487
-181
-0.9% -$16.5K
BND icon
21
Vanguard Total Bond Market
BND
$157B
$1.76M 0.49%
20,757
+665
+3% +$56.6K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.69M 0.47%
27,617
-3,336
-11% -$206K
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.65M 0.46%
19,011
+1,376
+8% +$119K
SYY icon
24
Sysco
SYY
$39.7B
$1.42M 0.39%
18,023
-1,028
-5% -$79.1K
AMZN icon
25
Amazon
AMZN
$2.5T
$1.32M 0.37%
7,920
+1,340
+20% +$229K
1
2 3 4

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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 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 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.