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EC

Estate Counselors Portfolio holdings

AUM $1.16B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
+5.46%
1 Year Est. Return
+21.97%
3 Year Est. Return
+59.99%
5 Year Est. Return
+63.69%
10 Year Est. Return
+155.6%
AUM
$823M
AUM Growth
+$24.2M
Cap. Flow
-$14.2M
Cap. Flow %
-1.72%
Top 10 Hldgs %
44.75%
Holding
195
New
20
Increased
64
Reduced
43
Closed
28

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.86M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.11M
4
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$2.54M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.53M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.11M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.53M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.82M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.52M

Sector Composition

Rank Sector Weight
1 Financials 1.47%
2 Technology 1.46%
3 Consumer Discretionary 1.27%
4 Healthcare 1.02%
5 Energy 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$890B
$953K 0.12%
+19,776
New +$944K
EAGG icon
102
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$845K 0.1%
+15,320
New +$843K
MINT icon
103
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$681K 0.08%
6,710
+5,185
+340% +$527K
IWN icon
104
iShares Russell 2000 Value ETF
IWN
$14.6B
$655K 0.08%
3,950
-260
-6% -$43.3K
XLB icon
105
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$624K 0.08%
13,776
-5,654
-29% -$244K
SHV icon
106
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$619K 0.08%
5,610
+1,250
+29% +$138K
XLE icon
107
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$616K 0.07%
22,230
-23,640
-52% -$668K
MTUM icon
108
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$563K 0.07%
3,100
-19,080
-86% -$3.52M
SPLV icon
109
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$541K 0.07%
7,900
-19,450
-71% -$1.25M
ESGV icon
110
Vanguard ESG US Stock ETF
ESGV
$13.6B
$523K 0.06%
+5,960
New +$509K
AMRN
111
Amarin Corp
AMRN
$303M
$471K 0.06%
7,000
-79
-1% -$6.54K
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$39B
$394K 0.05%
3,400
-555
-14% -$60.6K
VBR icon
113
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$357K 0.04%
+2,000
New +$356K
EFAV icon
114
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$337K 0.04%
4,400
-26,455
-86% -$2.02M
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$127B
$334K 0.04%
5,900
-2,900
-33% -$161K
VSXY
116
Victoria's Secret
VSXY
$7.83B
$330K 0.04%
5,951
+145
+2% +$7.56K
SDY icon
117
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$264K 0.03%
2,050
– –
ARCC icon
118
Ares Capital
ARCC
$14.4B
$211K 0.03%
10,000
– –
COPX icon
119
Global X Copper Miners ETF NEW
COPX
$8.16B
$199K 0.02%
5,400
– –
IBB icon
120
iShares Biotechnology ETF
IBB
$9.77B
$190K 0.02%
1,250
-1,973
-61% -$305K
NVDA icon
121
NVIDIA
NVDA
$5.42T
$145K 0.02%
4,960
– –
LEN icon
122
Lennar Class A
LEN
$21.2B
$137K 0.02%
1,223
– –
FLOT icon
123
iShares Floating Rate Bond ETF
FLOT
$10.3B
$134K 0.02%
2,650
-23,285
-90% -$1.18M
IEMG icon
124
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$123K 0.01%
2,070
-1,510
-42% -$93.2K
GOOGL icon
125
Alphabet (Google) Class A
GOOGL
$4.33T
$112K 0.01%
780
– –
3 4
5
6 7

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Estate Counselors's Q4 2021 Portfolio in Review

As of Q4 2021, Estate Counselors held 195 positions worth $823M, up 3% from $799M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Estate Counselors's Q4 2021 filing shows 20 new, 64 increased, 43 reduced and 28 closed positions. Its largest new stake was Dell: 26,376 shares worth $1.48M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $11.4M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 1.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Estate Counselors's largest Q4 2021 buy was Dell: 26,376 shares worth $1.48M.
  • Estate Counselors added most to Vanguard Dividend Appreciation ETF in Q4 2021, an estimated $11M increase.
  • Estate Counselors's biggest Q4 2021 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $11.4M.
  • Estate Counselors fully exited Vanguard Long-Term Corporate Bond ETF in Q4 2021, selling an estimated $4.82M.
  • Estate Counselors's ten largest holdings make up 45% of its $823M portfolio in Q4 2021.
  • Estate Counselors opened 20 new positions and closed 28 in Q4 2021.
  • Estate Counselors's portfolio value rose 3% quarter-over-quarter to $823M.

Based on Estate Counselors's 13F filing for Q4 2021, filed 14 Feb 2022.