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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
-5.58%
1 Year Est. Return
+15.2%
3 Year Est. Return
+48.75%
5 Year Est. Return
+50.13%
10 Year Est. Return
–
AUM
$315M
AUM Growth
-$10.1M
Cap. Flow
+$9.37M
Cap. Flow %
2.97%
Top 10 Hldgs %
81.27%
Holding
86
New
4
Increased
55
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.57M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.1M
3
VB icon
Vanguard Small-Cap ETF
VB
+$1.08M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$980K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$855K

Top Sells

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$2.45M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$574K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$412K
4
JCI icon
Johnson Controls International
JCI
+$319K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$229K

Sector Composition

Rank Sector Weight
1 Technology 3.22%
2 Consumer Staples 2.38%
3 Healthcare 1.22%
4 Consumer Discretionary 0.97%
5 Utilities 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$126M 39.86%
350,670
+13,954
+4% +$5.57M
VB icon
2
Vanguard Small-Cap ETF
VB
$79.5B
$32.5M 10.29%
190,010
+5,711
+3% +$1.08M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$29.7M 9.42%
308,545
+7,515
+2% +$760K
USRT icon
4
iShares Core US REIT ETF
USRT
$4.74B
$18.8M 5.97%
396,585
-44,591
-10% -$2.45M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$122B
$13.8M 4.39%
263,052
-9,764
-4% -$574K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.2M 3.54%
128,037
+86
+0.1% +$8.35K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.02M 2.86%
247,941
+26,953
+12% +$1.1M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.5M 1.74%
15,394
-500
-3% -$199K
AAPL icon
9
Apple
AAPL
$4.89T
$5.08M 1.61%
36,733
+362
+1% +$56.8K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.02M 1.59%
137,686
+24,136
+21% +$980K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$82B
$4.21M 1.33%
30,965
+112
+0.4% +$16.8K
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$3.22M 1.02%
68,452
-2,700
-4% -$141K
UCON icon
13
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$2.91M 0.92%
122,044
+34,732
+40% +$855K
BND icon
14
Vanguard Total Bond Market
BND
$157B
$2.63M 0.83%
36,805
+6,389
+21% +$478K
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$2.62M 0.83%
24,949
-1,673
-6% -$189K
PM icon
16
Philip Morris
PM
$301B
$2.23M 0.71%
26,911
+2,696
+11% +$257K
MSFT icon
17
Microsoft
MSFT
$2.84T
$2.23M 0.71%
9,556
+132
+1% +$34.9K
AOR icon
18
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$2.03M 0.64%
45,349
+15,036
+50% +$728K
SDY icon
19
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.02M 0.64%
18,133
-1,858
-9% -$229K
FISV
20
Fiserv Inc
FISV
$27.2B
$1.79M 0.57%
19,152
+860
+5% +$87.6K
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.78M 0.56%
24,965
+4,537
+22% +$343K
WEC icon
22
WEC Energy
WEC
$37.7B
$1.77M 0.56%
19,840
-273
-1% -$27.9K
MO icon
23
Altria Group
MO
$122B
$1.71M 0.54%
42,435
+2,876
+7% +$125K
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.68M 0.53%
27,087
+100
+0.4% +$6.88K
AOA icon
25
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.22M 0.39%
22,090
+9,941
+82% +$604K
1
2 3 4

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Ellenbecker Investment Group's Q3 2022 Portfolio in Review

As of Q3 2022, Ellenbecker Investment Group held 86 positions worth $315M, down 3.1% from $326M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Ellenbecker Investment Group's Q3 2022 filing shows 4 new, 55 increased, 18 reduced and 6 closed positions. Its largest new stake was Eaton: 3,378 shares worth $450K. The largest sale was iShares Core US REIT ETF, an estimated $2.45M.

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

  • Ellenbecker Investment Group's largest Q3 2022 buy was Eaton: 3,378 shares worth $450K.
  • Ellenbecker Investment Group added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $5.57M increase.
  • Ellenbecker Investment Group's biggest Q3 2022 reduction was iShares Core US REIT ETF, cutting an estimated $2.45M.
  • Ellenbecker Investment Group fully exited Invesco QQQ Trust in Q3 2022, selling an estimated $412K.
  • Ellenbecker Investment Group's ten largest holdings make up 81% of its $315M portfolio in Q3 2022.
  • Ellenbecker Investment Group opened 4 new positions and closed 6 in Q3 2022.
  • Ellenbecker Investment Group's portfolio value fell 3.1% quarter-over-quarter to $315M.

Based on Ellenbecker Investment Group's 13F filing for Q3 2022, filed 17 Oct 2022.