Asset Manager
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Ellenbecker Investment Group
N21 W23350 RIDGEVIEW PKWY, WAUKESHA, WI 53188 • 2626913200
Market Value
$858M
+15.9%
Holdings
150
+15
New Purchases
21
Added To
58
Closed
6
Reduced
54
Top 10 Concentration
80.0%
Turnover
18.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAGG | 0.58% | 0.00% | +0.58% | $5M |
| JPIB | 0.54% | 0.00% | +0.54% | $5M |
| IWF | 9.07% | 8.63% | +0.44% | $78M |
| VEA | 9.22% | 8.90% | +0.33% | $79M |
| SPMD | 3.32% | 3.06% | +0.26% | $28M |
| IWD | 4.40% | 4.24% | +0.16% | $38M |
| SPYM | 0.16% | 0.00% | +0.16% | $1M |
| VWO | 4.01% | 3.89% | +0.12% | $34M |
| NVDA | 0.59% | 0.50% | +0.09% | $5M |
| PULS | 0.33% | 0.25% | +0.08% | $3M |
| VT | 0.07% | 0.00% | +0.07% | $618K |
| HONAV | 0.07% | 0.00% | +0.07% | $578K |
| CAT | 0.55% | 0.48% | +0.06% | $5M |
| PHYL | 0.92% | 0.85% | +0.06% | $8M |
| AMD | 0.06% | 0.00% | +0.06% | $504K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 9.91% | 11.03% | -1.12% | $85M |
| IVV | 24.59% | 25.24% | -0.65% | $211M |
| VB | 7.07% | 7.34% | -0.27% | $61M |
| PYLD | 5.83% | 6.07% | -0.24% | $50M |
| BND | 0.04% | 0.13% | -0.09% | $321K |
| MSFT | 0.47% | 0.55% | -0.09% | $4M |
| EFIV | 0.03% | 0.10% | -0.07% | $292K |
| XONA.DE | 0.13% | 0.19% | -0.06% | $1M |
| FAST | 0.50% | 0.56% | -0.06% | $4M |
| SCHD | 0.39% | 0.45% | -0.06% | $3M |
| MTG | 0.05% | 0.10% | -0.05% | $432K |
| WMT | 0.19% | 0.24% | -0.05% | $2M |
| SCHP | 0.00% | 0.05% | -0.05% | $0 |
| PM | 0.44% | 0.49% | -0.04% | $4M |
| AOA | 2.54% | 2.59% | -0.04% | $22M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 90.4% |
| Technology | 3.0% |
| Industrials | 1.7% |
| Consumer Defensive | 1.5% |
| Healthcare | 0.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $363M | 42.3% |
| Large Cap | 77 | $438M | 51.1% |
| Mid Cap | 13 | $42M | 4.9% |
| Small Cap | 6 | $14M | 1.6% |
| Micro Cap | 1 | $500K | 0.1% |
Portfolio Analytics
Avg Market Cap
$399.2B
Median Market Cap
$102.8B
Avg P/E
33.7
Median P/E
23.3
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
85
# ETFs / Funds
65
Top Holdings (150 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 24.59% | 281,564 | $211M | $748.89 | $24M | -4,268 | -1.5% | |
| 2 | AGG | 9.91% | 858,837 | $85M | $98.98 | $3M | +36,655 | +4.5% | |
| 3 | VEA | 9.22% | 1,110,314 | $79M | $71.25 | $13M | +83,327 | +8.1% | |
| 4 | IWF | 9.07% | 626,345 | $78M | $124.17 | $14M | +476,590 | +318.2% | |
| 5 | VB | 7.07% | 199,894 | $61M | $303.12 | $6M | -7,411 | -3.6% | |
| 6 | PYLD | 5.83% | 1,884,416 | $50M | $26.52 | $5M | +171,057 | +10.0% | |
| 7 | IWD | 4.40% | 155,500 | $38M | $242.43 | $6M | +8,763 | +6.0% | |
| 8 | VWO | 4.01% | 575,570 | $34M | $59.69 | $6M | +43,751 | +8.2% | |
| 9 | SPMD | 3.32% | 421,419 | $28M | $67.56 | $6M | +39,687 | +10.4% | |
| 10 | AOA | 2.54% | 223,468 | $22M | $97.60 | $3M | +7,195 | +3.3% | |
| 11 | AAPL | 1.32% | 39,082 | $11M | $289.36 | $2M | +1,411 | +3.8% | |
| 12 | AOR | 1.29% | 159,634 | $11M | $69.50 | $2M | +13,526 | +9.3% | |
| 13 | IJR | 1.15% | 66,424 | $10M | $148.31 | $1M | -1,295 | -1.9% | |
| 14 | PHYL | 0.92% | 225,923 | $8M | $34.88 | $2M | +43,320 | +23.7% | |
| 15 | SPY | 0.85% | 9,722 | $7M | $746.77 | $685K | -388 | -3.8% | |
| 16 | NVDA | 0.59% | 25,478 | $5M | $200.09 | $1M | +4,224 | +19.9% | |
| 17 | IAGG | 0.58% | 98,413 | $5M | $50.60 | — | +98,413 | — | NEW |
| 18 | CAT | 0.55% | 4,396 | $5M | $1,065.05 | $1M | -634 | -12.6% | |
| 19 | JPIB | 0.54% | 96,621 | $5M | $48.35 | — | +96,621 | — | NEW |
| 20 | FAST | 0.50% | 89,477 | $4M | $48.03 | $136K | -221 | -0.2% | |
| 21 | VO | 0.50% | 52,902 | $4M | $80.57 | $371K | +39,351 | +290.4% | |
| 22 | AOM | 0.49% | 83,370 | $4M | $49.89 | $313K | +2,181 | +2.7% | |
| 23 | MSFT | 0.47% | 10,768 | $4M | $373.04 | -$79K | -297 | -2.7% | |
| 24 | PM | 0.44% | 21,001 | $4M | $180.91 | $197K | -786 | -3.6% | |
| 25 | SCHD | 0.39% | 106,722 | $3M | $31.71 | $46K | -2,072 | -1.9% | |
| 26 | PULS | 0.33% | 56,449 | $3M | $49.55 | $973K | +19,594 | +53.2% | |
| 27 | WEC | 0.30% | 22,262 | $3M | $116.77 | $111K | +770 | +3.6% | |
| 28 | IWR | 0.28% | 22,083 | $2M | $110.32 | $258K | -318 | -1.4% | |
| 29 | MO | 0.26% | 31,267 | $2M | $71.95 | $170K | -248 | -0.8% | |
| 30 | SDY | 0.26% | 14,589 | $2M | $152.19 | $27K | -439 | -2.9% | |
| 31 | AMZN | 0.25% | 8,917 | $2M | $238.34 | $295K | +130 | +1.5% | |
| 32 | VV | 0.22% | 5,461 | $2M | $343.96 | $18K | -764 | -12.3% | |
| 33 | IWM | 0.20% | 5,792 | $2M | $300.48 | $296K | -31 | -0.5% | |
| 34 | GOOG | 0.20% | 4,885 | $2M | $353.39 | $331K | +20 | +0.4% | |
| 35 | BRK-B | 0.20% | 3,392 | $2M | $500.39 | $199K | +266 | +8.5% | |
| 36 | WMT | 0.19% | 14,319 | $2M | $113.27 | -$157K | +5 | +0.0% | |
| 37 | UNH | 0.17% | 3,571 | $1M | $415.64 | $470K | -178 | -4.8% | |
| 38 | ABBV | 0.17% | 5,702 | $1M | $251.66 | $154K | -186 | -3.2% | |
| 39 | VTI | 0.16% | 3,656 | $1M | $370.14 | $607K | +1,330 | +57.2% | |
| 40 | SPYM | 0.16% | 15,200 | $1M | $87.88 | — | +15,200 | — | NEW |
| 41 | GOOGL | 0.15% | 3,541 | $1M | $357.38 | $278K | +108 | +3.1% | |
| 42 | JNJ | 0.15% | 4,933 | $1M | $253.99 | $168K | +495 | +11.2% | |
| 43 | IEFA | 0.15% | 12,960 | $1M | $96.58 | $139K | +672 | +5.5% | |
| 44 | TSLA | 0.14% | 2,953 | $1M | $420.60 | $158K | +36 | +1.2% | |
| 45 | USRT | 0.14% | 18,594 | $1M | $66.45 | $68K | -1,125 | -5.7% | |
| 46 | VEU | 0.14% | 14,405 | $1M | $83.75 | $59K | -877 | -5.7% | |
| 47 | XONA.DE | 0.13% | 8,028 | $1M | $136.73 | -$330K | -384 | -4.6% | |
| 48 | ETN | 0.12% | 2,478 | $1M | $426.12 | $85K | -236 | -8.7% | |
| 49 | DFIV | 0.12% | 18,747 | $1M | $54.02 | -$14K | -710 | -3.6% | |
| 50 | MRK | 0.12% | 7,714 | $991K | $128.52 | $87K | +200 | +2.7% | |
| 51 | EPD | 0.11% | 25,418 | $934K | $36.76 | -$26K | +48 | +0.2% | |
| 52 | PEP | 0.10% | 6,442 | $872K | $135.41 | -$119K | +59 | +0.9% | |
| 53 | SYY | 0.10% | 10,397 | $869K | $83.59 | $127K | — | — | |
| 54 | LLY | 0.10% | 714 | $856K | $1,199.53 | $168K | -34 | -4.5% | |
| 55 | HD | 0.10% | 2,374 | $837K | $352.69 | $121K | +197 | +9.1% | |
| 56 | IBM | 0.10% | 2,914 | $820K | $281.25 | $89K | -100 | -3.3% | |
| 57 | AMAT | 0.09% | 1,121 | $811K | $723.14 | $430K | +7 | +0.6% | |
| 58 | ROK | 0.09% | 1,636 | $810K | $495.31 | $223K | — | — | |
| 59 | FI | 0.09% | 16,445 | $807K | $49.05 | -$141K | -543 | -3.2% | |
| 60 | BMO | 0.09% | 4,548 | $804K | $176.74 | $194K | +43 | +0.9% | |
| 61 | BRK-A | 0.09% | 1 | $749K | $748,850.00 | $31K | — | — | |
| 62 | LNT | 0.09% | 9,805 | $748K | $76.30 | -$21K | -905 | -8.4% | |
| 63 | MAR | 0.09% | 1,993 | $739K | $370.72 | $88K | +2 | +0.1% | |
| 64 | AVGO | 0.08% | 1,920 | $726K | $377.92 | -$6K | -443 | -18.8% | |
| 65 | VONG | 0.08% | 5,481 | $701K | $127.81 | $205K | +967 | +21.4% | |
| 66 | V | 0.08% | 2,041 | $700K | $343.21 | -$20K | -344 | -14.4% | |
| 67 | KLAC | 0.08% | 2,184 | $659K | $301.78 | $203K | +1,875 | +606.8% | |
| 68 | VT | 0.07% | 3,938 | $618K | $156.98 | — | +3,938 | — | NEW |
| 69 | CVX | 0.07% | 3,656 | $606K | $165.79 | -$156K | -25 | -0.7% | |
| 70 | CRWD | 0.07% | 780 | $595K | $763.14 | $358K | +173 | +28.5% | |
| 71 | COST | 0.07% | 630 | $590K | $936.58 | -$23K | +15 | +2.4% | |
| 72 | EAGG | 0.07% | 12,399 | $588K | $47.41 | $206K | +4,360 | +54.2% | |
| 73 | HONAV | 0.07% | 2,613 | $578K | $221.08 | — | +2,613 | — | NEW |
| 74 | META | 0.07% | 1,006 | $567K | $563.60 | -$38K | -52 | -4.9% | |
| 75 | KO | 0.06% | 6,752 | $549K | $81.28 | $36K | +11 | +0.2% | |
| 76 | JCI | 0.06% | 3,677 | $537K | $146.12 | $53K | -20 | -0.5% | |
| 77 | XJH | 0.06% | 9,775 | $510K | $52.15 | $289K | +4,916 | +101.2% | |
| 78 | AMD | 0.06% | 867 | $504K | $580.91 | — | +867 | — | NEW |
| 79 | XJR | 0.06% | 9,484 | $500K | $52.75 | — | +9,484 | — | NEW |
| 80 | KMI | 0.06% | 15,387 | $492K | $31.97 | -$33K | -265 | -1.7% | |
| 81 | AXON | 0.06% | 867 | $486K | $560.61 | $118K | — | — | |
| 82 | ORCL | 0.06% | 3,277 | $480K | $146.56 | -$2K | +2 | +0.1% | |
| 83 | T | 0.05% | 22,692 | $470K | $20.70 | -$56K | +4,569 | +25.2% | |
| 84 | SPMO | 0.05% | 2,872 | $464K | $161.58 | $107K | -308 | -9.7% | |
| 85 | VOO | 0.05% | 647 | $445K | $687.61 | $66K | +13 | +2.0% | |
| 86 | GLD | 0.05% | 1,206 | $444K | $368.38 | -$134K | -137 | -10.2% | |
| 87 | NFLX | 0.05% | 6,191 | $442K | $71.40 | $133K | +2,972 | +92.3% | |
| 88 | AKRE | 0.05% | 8,218 | $437K | $53.19 | $3K | — | — | |
| 89 | PG | 0.05% | 2,972 | $436K | $146.65 | $52K | +318 | +12.0% | |
| 90 | MTG | 0.05% | 15,315 | $432K | $28.20 | -$338K | -13,995 | -47.8% | |
| 91 | DGRO | 0.05% | 5,439 | $412K | $75.80 | $8K | -315 | -5.5% | |
| 92 | XVV | 0.05% | 7,188 | $408K | $56.79 | $56K | +30 | +0.4% | |
| 93 | ABT | 0.05% | 4,498 | $408K | $90.74 | -$103K | -475 | -9.6% | |
| 94 | RTX | 0.05% | 2,122 | $403K | $189.80 | -$93K | -447 | -17.4% | |
| 95 | BMI | 0.05% | 2,713 | $403K | $148.38 | -$11K | — | — | |
| 96 | MCD | 0.05% | 1,453 | $393K | $270.33 | -$80K | -67 | -4.4% | |
| 97 | CRBN | 0.04% | 1,472 | $372K | $252.97 | — | +1,472 | — | NEW |
| 98 | VTV | 0.04% | 1,685 | $367K | $217.98 | $38K | +7 | +0.4% | |
| 99 | USB | 0.04% | 6,066 | $366K | $60.40 | $63K | +237 | +4.1% | |
| 100 | VPU | 0.04% | 1,864 | $365K | $195.83 | — | +1,864 | — | NEW |