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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
+10.55%
1 Year Est. Return
+15.2%
3 Year Est. Return
+48.75%
5 Year Est. Return
+50.13%
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 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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$180M 41.74%
377,376
+9,056
+2% +$4.05M
VB icon
2
Vanguard Small-Cap ETF
VB
$79.5B
$49.5M 11.46%
232,025
+8,537
+4% +$1.64M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$28M 6.49%
282,306
-13,151
-4% -$1.25M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$122B
$19.5M 4.52%
257,704
+3,312
+1% +$234K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$15.3M 3.55%
319,857
+25,082
+9% +$1.12M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.7M 3.17%
126,361
-1,059
-0.8% -$102K
USRT icon
7
iShares Core US REIT ETF
USRT
$4.74B
$12.8M 2.98%
236,691
-598
-0.3% -$29.2K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.11M 1.88%
197,353
+12,246
+7% +$486K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.95M 1.84%
16,731
-223
-1% -$99.3K
AAPL icon
10
Apple
AAPL
$4.89T
$7.16M 1.66%
37,191
-2,295
-6% -$424K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$82B
$4.74M 1.1%
28,686
-536
-2% -$82.8K
AOA icon
12
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$3.94M 0.91%
57,035
+2,515
+5% +$164K
MSFT icon
13
Microsoft
MSFT
$2.84T
$3.83M 0.89%
10,180
-332
-3% -$118K
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$3.75M 0.87%
64,500
-96
-0.1% -$5.13K
UCON icon
15
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$3.63M 0.84%
146,806
+642
+0.4% +$15.5K
AOR icon
16
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$3.46M 0.8%
64,958
+4,385
+7% +$221K
SCHP icon
17
Schwab US TIPS ETF
SCHP
$16.3B
$3.19M 0.74%
122,228
+16,480
+16% +$419K
BND icon
18
Vanguard Total Bond Market
BND
$157B
$3.14M 0.73%
42,721
+3,233
+8% +$228K
FISV
19
Fiserv Inc
FISV
$27.2B
$2.67M 0.62%
20,132
+843
+4% +$103K
PM icon
20
Philip Morris
PM
$301B
$2.5M 0.58%
26,555
-651
-2% -$60K
PULS icon
21
PGIM Ultra Short Bond ETF
PULS
$17.7B
$2.48M 0.58%
50,304
-2,273
-4% -$112K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$102B
$2.21M 0.51%
86,916
-25,650
-23% -$611K
UNH icon
23
UnitedHealth
UNH
$382B
$2.17M 0.5%
4,116
-16
-0.4% -$8.53K
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.06M 0.48%
26,450
+141
+0.5% +$10K
SDY icon
25
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.04M 0.47%
16,296
+51
+0.3% +$5.99K
1
2 3 4 5

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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.