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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
+6.79%
1 Year Est. Return
+15.2%
3 Year Est. Return
+48.75%
5 Year Est. Return
+50.13%
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 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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$139M 41%
361,054
+10,384
+3% +$4.01M
VB icon
2
Vanguard Small-Cap ETF
VB
$79.5B
$35.7M 10.56%
194,625
+4,615
+2% +$855K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$27.7M 8.18%
285,293
-23,252
-8% -$2.25M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$122B
$14M 4.15%
261,996
-1,056
-0.4% -$58.1K
USRT icon
5
iShares Core US REIT ETF
USRT
$4.74B
$13.5M 3.98%
272,441
-124,144
-31% -$6.15M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.9M 3.53%
126,200
-1,837
-1% -$176K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.7M 3.17%
255,904
+7,963
+3% +$323K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.77M 2%
17,692
+2,298
+15% +$883K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.21M 1.84%
159,362
+21,676
+16% +$826K
AAPL icon
10
Apple
AAPL
$4.89T
$4.92M 1.46%
37,905
+1,172
+3% +$167K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$82B
$4.52M 1.34%
29,828
-1,137
-4% -$170K
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$3.47M 1.02%
68,040
-412
-0.6% -$21K
UCON icon
13
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$3.1M 0.91%
128,393
+6,349
+5% +$152K
PM icon
14
Philip Morris
PM
$301B
$2.73M 0.81%
27,013
+102
+0.4% +$9.63K
MSFT icon
15
Microsoft
MSFT
$2.84T
$2.29M 0.68%
9,572
+16
+0.2% +$3.84K
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.28M 0.67%
18,194
+61
+0.3% +$7.53K
BND icon
17
Vanguard Total Bond Market
BND
$157B
$2.26M 0.67%
31,507
-5,298
-14% -$379K
AOR icon
18
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$2.24M 0.66%
47,484
+2,135
+5% +$100K
MO icon
19
Altria Group
MO
$122B
$1.95M 0.58%
42,620
+185
+0.4% +$8.38K
FISV
20
Fiserv Inc
FISV
$27.2B
$1.94M 0.57%
19,152
– –
WEC icon
21
WEC Energy
WEC
$37.7B
$1.9M 0.56%
20,283
+443
+2% +$40.9K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$102B
$1.89M 0.56%
+75,132
New +$1.85M
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.5B
$1.86M 0.55%
17,502
-7,447
-30% -$795K
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.84M 0.54%
25,035
+70
+0.3% +$5.16K
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.84M 0.54%
27,295
+208
+0.8% +$14K
1
2 3 4

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HCP
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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.