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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
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$69.2B
$2.2M 0.28%
43,845
-10,038
-19% -$487K
IQLT icon
77
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$2.19M 0.27%
67,642
-2,115
-3% -$65.7K
VZ icon
78
Verizon
VZ
$200B
$2.03M 0.26%
51,616
-53,291
-51% -$2.01M
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.98M 0.25%
32,127
-3,535
-10% -$208K
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$233B
$1.97M 0.25%
46,859
+36,203
+340% +$1.47M
CMCSA icon
81
Comcast
CMCSA
$80.7B
$1.96M 0.25%
56,110
-48,941
-47% -$1.62M
SWKS icon
82
Skyworks Solutions
SWKS
$13.4B
$1.96M 0.25%
21,495
– –
VYMI icon
83
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$1.91M 0.24%
32,106
-2,315
-7% -$133K
WPC icon
84
W.P. Carey
WPC
$15.1B
$1.86M 0.23%
24,282
+24,236
+52,687% +$1.82M
VTWO icon
85
Vanguard Russell 2000 ETF
VTWO
$16.8B
$1.75M 0.22%
24,914
+9,636
+63% +$692K
MRK icon
86
Merck
MRK
$362B
$1.74M 0.22%
15,659
-132
-0.8% -$13.5K
PINS icon
87
Pinterest
PINS
$10.5B
$1.73M 0.22%
71,155
+62,659
+738% +$1.49M
PBJ icon
88
Invesco Food & Beverage ETF
PBJ
$88.9M
$1.63M 0.2%
35,743
+5,844
+20% +$269K
AMAT icon
89
Applied Materials
AMAT
$353B
$1.59M 0.2%
16,347
-182
-1% -$17.5K
OEF icon
90
iShares S&P 100 ETF
OEF
$20.3B
$1.58M 0.2%
9,267
-300
-3% -$51.8K
DGRO icon
91
iShares Core Dividend Growth ETF
DGRO
$42.4B
$1.57M 0.2%
31,386
-4,376
-12% -$215K
MCD icon
92
McDonald's
MCD
$176B
$1.56M 0.2%
5,915
+3
+0.1% +$791
ADBE icon
93
Adobe
ADBE
$98.9B
$1.54M 0.19%
4,574
-1,251
-21% -$400K
HDV
94
iShares Core High Dividend ETF
HDV
$15.2B
$1.36M 0.17%
65,205
-12,015
-16% -$246K
CCK icon
95
Crown Holdings
CCK
$11.9B
$1.34M 0.17%
16,329
+16,318
+148,345% +$1.3M
AMGN icon
96
Amgen
AMGN
$208B
$1.25M 0.16%
4,757
-566
-11% -$152K
LYV icon
97
Live Nation Entertainment
LYV
$38.9B
$1.18M 0.15%
16,856
-4,142
-20% -$307K
FXG icon
98
First Trust Consumer Staples AlphaDEX Fund
FXG
$217M
$1.16M 0.15%
18,453
-2,349
-11% -$147K
PAYX icon
99
Paychex
PAYX
$41.3B
$1.07M 0.13%
9,241
-2,614
-22% -$306K
MDY icon
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$1.05M 0.13%
2,380
– –
2 3
4
5 6

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SIM
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NHAS
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AFG
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FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.72B AUM 20.41% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.73B AUM 24.11% 1-Year Est. Return
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.