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Howe & Rusling Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.63%
This Fund
S&P 500
This Quarter Est. Return
+10.86%
1 Year Est. Return
+25.63%
3 Year Est. Return
+82.02%
5 Year Est. Return
+99.95%
10 Year Est. Return
+300.08%
AUM
$797M
AUM Growth
+$44.2M
Cap. Flow
-$23.6M
Cap. Flow %
-2.96%
Top 10 Hldgs %
27.97%
Holding
1,143
New
27
Increased
110
Reduced
120
Closed
824

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.13M
2
BALL icon
Ball Corp
BALL
+$5.61M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.49M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.84M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.69M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$5.64M
2
CME icon
CME Group
CME
+$3.8M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.78M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.17M
5
TRNS icon
Transcat
TRNS
+$2.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.15%
2 Healthcare 13.75%
3 Financials 11.74%
4 Technology 10.59%
5 Consumer Staples 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEM icon
301
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.23B
$3.74K ﹤0.01%
105
-122
-54% -$4.23K
PKB icon
302
Invesco Building & Construction ETF
PKB
$291M
$3.67K ﹤0.01%
90
– –
VPL icon
303
Vanguard FTSE Pacific ETF
VPL
$8.62B
$3.02K ﹤0.01%
+47
New +$2.93K
MTUM icon
304
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$2.63K ﹤0.01%
+18
New +$2.61K
IVW icon
305
iShares S&P 500 Growth ETF
IVW
$77.1B
$2.52K ﹤0.01%
43
– –
ACWI icon
306
iShares MSCI ACWI ETF
ACWI
$32.9B
$2.39K ﹤0.01%
28
– –
MCHI icon
307
iShares MSCI China ETF
MCHI
$6.11B
$2.38K ﹤0.01%
50
– –
SPHQ icon
308
Invesco S&P 500 Quality ETF
SPHQ
$18.6B
$2.16K ﹤0.01%
+49
New +$2.14K
DLS icon
309
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$2.15K ﹤0.01%
37
– –
RWR icon
310
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
$1.74K ﹤0.01%
20
– –
SLYV icon
311
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.85B
$1.68K ﹤0.01%
23
– –
IEF icon
312
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$1.53K ﹤0.01%
+16
New +$1.54K
SKYY icon
313
First Trust Cloud Computing ETF
SKYY
$3.35B
$1.09K ﹤0.01%
19
– –
SPYD icon
314
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.38B
$1.07K ﹤0.01%
27
– –
SCHG icon
315
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$782 ﹤0.01%
56
– –
AAL icon
316
American Airlines Group
AAL
$8.58B
– –
-25
Closed –
AAT
317
American Assets Trust
AAT
$1.35B
– –
-154
Closed -$4K
AB icon
318
AllianceBernstein
AB
$3.38B
– –
-3,100
Closed -$109K
ABCB icon
319
Ameris Bancorp
ABCB
$5.6B
– –
-147
Closed -$7K
ABM icon
320
ABM Industries
ABM
$2.92B
– –
-124
Closed -$5K
ABNB icon
321
Airbnb
ABNB
$98B
– –
-155
Closed -$16K
ACA icon
322
Arcosa
ACA
$7.16B
– –
-343
Closed -$20K
ACAD icon
323
Acadia Pharmaceuticals
ACAD
$4.7B
– –
-54
Closed -$1K
ACGL icon
324
Arch Capital
ACGL
$33.1B
– –
-137
Closed -$6K
ACLS icon
325
Axcelis
ACLS
$3.38B
– –
-69
Closed -$4K
11 12
13
14 15

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NHAS
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AFG
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FDCP
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PP
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GAM
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TLFA
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Howe & Rusling's Q4 2022 Portfolio in Review

As of Q4 2022, Howe & Rusling held 1,143 positions worth $797M, up 5.9% from $753M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Howe & Rusling's Q4 2022 filing shows 27 new, 110 increased, 120 reduced and 824 closed positions. Its largest new stake was Magellan Midstream Partners, L.P.: 7,200 shares worth $362K. The largest sale was Medtronic, an estimated $5.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Howe & Rusling's largest Q4 2022 buy was Magellan Midstream Partners, L.P.: 7,200 shares worth $362K.
  • Howe & Rusling added most to Vanguard High Dividend Yield ETF in Q4 2022, an estimated $9.13M increase.
  • Howe & Rusling's biggest Q4 2022 reduction was CME Group, cutting an estimated $3.8M.
  • Howe & Rusling fully exited Medtronic in Q4 2022, selling an estimated $5.64M.
  • Howe & Rusling's ten largest holdings make up 28% of its $797M portfolio in Q4 2022.
  • Howe & Rusling opened 27 new positions and closed 824 in Q4 2022.
  • Howe & Rusling's portfolio value rose 5.9% quarter-over-quarter to $797M.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.