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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
NLY icon
176
Annaly Capital Management
NLY
$17.4B
– –
-49,518
Closed -$849K
NULG icon
177
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
– –
-130
Closed -$5K
NULV icon
178
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
– –
-195
Closed -$6K
NUSC icon
179
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
– –
-280
Closed -$8K
NVDA icon
180
NVIDIA
NVDA
$5.42T
– –
-4,960
Closed -$60K
OGN icon
181
Organon & Co
OGN
$3.57B
– –
-58
Closed -$1K
PG icon
182
Procter & Gamble
PG
$339B
– –
-399
Closed -$50K
SDY icon
183
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-870
Closed -$97K
SEE
184
DELISTED
Sealed Air
SEE
– –
-19,787
Closed -$880K
SHY icon
185
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-148,565
Closed -$18.1M
T icon
186
AT&T
T
$163B
– –
-3,000
Closed -$46K
TGT icon
187
Target
TGT
$68B
– –
-318
Closed -$47K
TLRY icon
188
Tilray
TLRY
$622M
– –
-200
Closed -$5K
UNH icon
189
UnitedHealth
UNH
$370B
– –
-162
Closed -$81K
V icon
190
Visa
V
$677B
– –
-298
Closed -$52K
VBK icon
191
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
– –
-42,295
Closed -$8.25M
VXUS icon
192
Vanguard Total International Stock ETF
VXUS
$163B
– –
-5,790
Closed -$260K
WBD icon
193
Warner Bros
WBD
$67.1B
– –
-725
Closed -$8K
WEC icon
194
WEC Energy
WEC
$35.1B
– –
-602
Closed -$53K
NBRV
195
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
– –
-17
Closed –
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.