Equal-WT
WhaleScore 2.0
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Ellenbecker Investment Group is based out of Waukesha. Ellenbecker Investment Group is a large advisory firm with 1936 clients and discretionary assets under management (AUM) of $1,240,748,392 (Form ADV from 2023-08-31). Their last reported 13F filing for Q4 2023 included $431,801,000 in managed 13F securities
and a top 10 holdings concentration of 79.29%. Ellenbecker Investment Group's largest holding is iShares Core S&P 500 ETF-iShares Core S&P 500 ETF with shares held of 377,376. Whalewisdom has at least 25 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
IVV iShares Core S&P 500 | 0.8% |
VB VANGUARD SMALL-CAP I | 0.52% |
VEA VANGUARD DEVELOPED M | 0.21% |
IWF iShares Russell 1000 | 0.14% |
CAT Caterpillar Inc. | 0.06% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
AGG iShares Core U.S. Ag | 0.7% |
SCHD Schwab U.S. Dividend | 0.18% |
PULS PGIM Ultra Short Bon | 0.1% |
MO Altria Group, Inc. ( | 0.09% |
AAPL Apple Inc | 0.09% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
IVV iShares Core S&P 500 | 41.74% |
VB VANGUARD SMALL-CAP I | 11.46% |
AGG iShares Core U.S. Ag | 6.49% |
IWF iShares Russell 1000 | 4.52% |
VEA VANGUARD DEVELOPED M | 3.55% |
2023-12-31
13F Activity
Market Value | $432m, Prior: $386m |
New Purchases | 7 stocks |
Added To | 46 stocks |
Sold out of | 8 stocks |
Reduced holdings in | 34 stocks |
Top 10 Holdings % | 79.29% |
Turnover %[1] | 15.46% |
Turnover Alt %[2] | 1.49% |
Time Held Top 20 | 13.85 quarters |
Time Held Top 10 | 16.6 quarters |
Time Held All | 14.38 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31