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Howe & Rusling Portfolio holdings

AUM $1.53B
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
-4.98%
1 Year Est. Return
+21.45%
3 Year Est. Return
+66.11%
5 Year Est. Return
+83.74%
10 Year Est. Return
+261.51%
AUM
$753M
AUM Growth
-$35.6M
Cap. Flow
+$10.6M
Cap. Flow %
1.4%
Top 10 Hldgs %
28.26%
Holding
1,247
New
129
Increased
344
Reduced
247
Closed
131

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.08M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.08M
3
MDLZ icon
Mondelez International
MDLZ
+$4.7M
4
AZN icon
AstraZeneca
AZN
+$4.56M
5
EA icon
Electronic Arts
EA
+$4.25M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.96M
2
ADBE icon
Adobe
ADBE
+$3.48M
3
CMCSA icon
Comcast
CMCSA
+$3.22M
4
AAPL icon
Apple
AAPL
+$2.45M
5
EL icon
Estee Lauder
EL
+$2.04M

Sector Composition

Rank Sector Weight
1 Healthcare 13.21%
2 Technology 11.92%
3 Financials 11.55%
4 Consumer Staples 8.95%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
276
Eaton
ETN
$175B
$84K 0.01%
630
-48
-7% -$6.72K
PECO icon
277
Phillips Edison & Co
PECO
$5.29B
$84K 0.01%
3,000
-341
-10% -$11.2K
PEG icon
278
Public Service Enterprise Group
PEG
$37.7B
$84K 0.01%
1,489
+15
+1% +$966
SBUX icon
279
Starbucks
SBUX
$119B
$83K 0.01%
987
-84
-8% -$7.14K
TMDX icon
280
Transmedics
TMDX
$2.7B
$83K 0.01%
2,000
– –
USO icon
281
United States Oil Fund
USO
$1.85B
$82K 0.01%
1,261
+11
+0.9% +$805
JAZZ icon
282
Jazz Pharmaceuticals
JAZZ
$16.8B
$81K 0.01%
604
– –
TRV icon
283
Travelers Companies
TRV
$80.3B
$81K 0.01%
530
+423
+395% +$68.8K
COLB icon
284
Columbia Banking Systems
COLB
$8.89B
$79K 0.01%
2,726
– –
LVHD icon
285
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$77K 0.01%
2,266
+1,363
+151% +$51.8K
SQQQ icon
286
ProShares UltraPro Short QQQ
SQQQ
$1.77B
$76K 0.01%
+50
New +$57.1K
RWO icon
287
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$75K 0.01%
+1,933
New +$86.6K
VTHR icon
288
Vanguard Russell 3000 ETF
VTHR
$4.81B
$75K 0.01%
468
+1
+0.2% +$179
PDBC icon
289
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.28B
$74K 0.01%
4,548
+3,500
+334% +$60K
RSPS icon
290
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$74K 0.01%
2,415
-9,565
-80% -$321K
IYY icon
291
iShares Dow Jones US ETF
IYY
$3.05B
$73K 0.01%
+834
New +$81.3K
SPG icon
292
Simon Property Group
SPG
$72.2B
$70K 0.01%
783
+200
+34% +$20.5K
FNDF icon
293
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$67K 0.01%
2,654
-440
-14% -$12.3K
JMST icon
294
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$65K 0.01%
1,288
– –
SUSA icon
295
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$65K 0.01%
850
– –
WTRG icon
296
Essential Utilities
WTRG
$11.2B
$65K 0.01%
1,560
– –
SCHD icon
297
Schwab US Dividend Equity ETF
SCHD
$105B
$64K 0.01%
2,904
+1,152
+66% +$28K
SCHV
298
Schwab US Large-Cap Value ETF
SCHV
$16B
$63K 0.01%
3,216
+21
+0.7% +$452
CWB icon
299
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
$61K 0.01%
965
– –
AMD icon
300
Advanced Micro Devices
AMD
$798B
$60K 0.01%
945
-402
-30% -$34.2K
10 11
12
13 14

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MCP
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CCM
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ICM
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Howe & Rusling's Q3 2022 Portfolio in Review

As of Q3 2022, Howe & Rusling held 1,247 positions worth $753M, down 4.5% from $789M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Howe & Rusling's Q3 2022 filing shows 129 new, 344 increased, 247 reduced and 131 closed positions. Its largest new stake was Electronic Arts: 33,622 shares worth $3.89M. The largest sale was Verizon, an estimated $3.96M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • Howe & Rusling's largest Q3 2022 buy was Electronic Arts: 33,622 shares worth $3.89M.
  • Howe & Rusling added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2022, an estimated $8.08M increase.
  • Howe & Rusling's biggest Q3 2022 reduction was Verizon, cutting an estimated $3.96M.
  • Howe & Rusling fully exited CMC Materials, Inc. Common Stock in Q3 2022, selling an estimated $237K.
  • Howe & Rusling's ten largest holdings make up 28% of its $753M portfolio in Q3 2022.
  • Howe & Rusling opened 129 new positions and closed 131 in Q3 2022.
  • Howe & Rusling's portfolio value fell 4.5% quarter-over-quarter to $753M.

Based on Howe & Rusling's 13F filing for Q3 2022, filed 14 Nov 2022.