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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
DIS icon
151
Walt Disney
DIS
$181B
– –
-475
Closed -$44K
DUK icon
152
Duke Energy
DUK
$97.3B
– –
-591
Closed -$54K
DVA icon
153
DaVita
DVA
$11.7B
– –
-9,825
Closed -$813K
EMNT icon
154
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
– –
-120
Closed -$11K
ESGD icon
155
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
-300
Closed -$16K
ESGE icon
156
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
– –
-160
Closed -$4K
GEM icon
157
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
– –
-12,875
Closed -$332K
GOOGL icon
158
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-780
Closed -$74K
HRTX icon
159
Heron Therapeutics
HRTX
$92.9M
– –
-3,000
Closed -$12K
IBB icon
160
iShares Biotechnology ETF
IBB
$9.71B
– –
-1,390
Closed -$162K
ICLN icon
161
iShares Global Clean Energy ETF
ICLN
$2.1B
– –
-320
Closed -$6K
IEF icon
162
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-88,875
Closed -$8.53M
IGHG icon
163
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
– –
-133,400
Closed -$9.1M
INTC icon
164
Intel
INTC
$513B
– –
-797
Closed -$20K
IVE icon
165
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-215
Closed -$27K
JNJ icon
166
Johnson & Johnson
JNJ
$625B
– –
-324
Closed -$52K
JPM icon
167
JPMorgan Chase
JPM
$950B
– –
-555
Closed -$57K
LEN icon
168
Lennar Class A
LEN
$21.2B
– –
-1,223
Closed -$88K
LLY icon
169
Eli Lilly
LLY
$1.06T
– –
-178
Closed -$57K
MBB icon
170
iShares MBS ETF
MBB
$39.1B
– –
-17,695
Closed -$1.62M
MDT icon
171
Medtronic
MDT
$112B
– –
-506
Closed -$40K
META icon
172
Meta Platforms (Facebook)
META
$1.51T
– –
-275
Closed -$37K
MRK icon
173
Merck
MRK
$318B
– –
-584
Closed -$50K
MSFT icon
174
Microsoft
MSFT
$3.71T
– –
-274
Closed -$63K
MU icon
175
Micron Technology
MU
$991B
– –
-1,000
Closed -$50K
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.