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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
+6.08%
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
$715M
AUM Growth
+$68.7M
Cap. Flow
+$31.8M
Cap. Flow %
4.44%
Top 10 Hldgs %
38.71%
Holding
195
New
20
Increased
63
Reduced
23
Closed
59

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$27.4M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$20.5M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$19.9M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$15.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.1M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$38.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$18.1M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$18M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$17.2M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$16.2M

Sector Composition

Rank Sector Weight
1 Energy 2.03%
2 Financials 1.82%
3 Healthcare 1.51%
4 Consumer Discretionary 0.83%
5 Materials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFE icon
126
New Fortress Energy
NFE
$101M
$494K 0.07%
+11,640
New +$562K
SPLV icon
127
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$486K 0.07%
7,600
– –
ESGV icon
128
Vanguard ESG US Stock ETF
ESGV
$13.7B
$454K 0.06%
6,890
+550
+9% +$36.7K
MTUM icon
129
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$350K 0.05%
2,400
– –
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$127B
$329K 0.05%
6,800
+950
+16% +$45.9K
PDP icon
131
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$245K 0.03%
3,450
– –
VCR icon
132
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$226K 0.03%
+1,030
New +$241K
EEM icon
133
iShares MSCI Emerging Markets ETF
EEM
$30B
$216K 0.03%
5,700
-1,950
-25% -$71.9K
AMRN
134
Amarin Corp
AMRN
$303M
$194K 0.03%
8,000
– –
ARCC icon
135
Ares Capital
ARCC
$14.4B
$185K 0.03%
10,000
– –
OGI
136
Organigram Holdings
OGI
$139M
$8K ﹤0.01%
2,500
– –
AAPL icon
137
Apple
AAPL
$4.57T
– –
-501
Closed -$69K
ADBE icon
138
Adobe
ADBE
$105B
– –
-141
Closed -$38K
AMZN icon
139
Amazon
AMZN
$2.96T
– –
-400
Closed -$45K
ANSS
140
DELISTED
Ansys
ANSS
– –
-188
Closed -$41K
AVIR icon
141
Atea Pharmaceuticals
AVIR
$420M
– –
-1,000
Closed -$5K
BAC icon
142
Bank of America
BAC
$442B
– –
-2,384
Closed -$71K
BBY icon
143
Best Buy
BBY
$17.3B
– –
-14,512
Closed -$919K
BIO icon
144
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-1,857
Closed -$774K
BLV icon
145
Vanguard Long-Term Bond ETF
BLV
$5.74B
– –
-140
Closed -$10K
CAT icon
146
Caterpillar
CAT
$387B
– –
-303
Closed -$49K
CMCSA icon
147
Comcast
CMCSA
$90B
– –
-1,280
Closed -$37K
CRBN icon
148
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
– –
-50
Closed -$6K
CRM icon
149
Salesforce
CRM
$158B
– –
-308
Closed -$44K
CSCO icon
150
Cisco
CSCO
$479B
– –
-1,167
Closed -$46K
4 5
6
7 8

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Estate Counselors's Q4 2022 Portfolio in Review

As of Q4 2022, Estate Counselors held 195 positions worth $715M, up 11% from $646M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Estate Counselors deployed $31.8M of net new capital in Q4 2022, opening 20 new positions and adding to 63 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 276,675 shares worth $20.6M.

By sector, the portfolio is most concentrated in Energy at 2% of assets, up from 1.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $38.6M trimmed.

  • Estate Counselors's largest Q4 2022 buy was Vanguard Intermediate-Term Bond ETF: 276,675 shares worth $20.6M.
  • Estate Counselors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2022, an estimated $27.4M increase.
  • Estate Counselors's biggest Q4 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $38.6M.
  • Estate Counselors fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2022, selling an estimated $18.1M.
  • Estate Counselors's ten largest holdings make up 39% of its $715M portfolio in Q4 2022.
  • Estate Counselors opened 20 new positions and closed 59 in Q4 2022.
  • Estate Counselors's portfolio value rose 11% quarter-over-quarter to $715M.

Based on Estate Counselors's 13F filing for Q4 2022, filed 8 Feb 2023.