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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
MGK icon
201
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$201K 0.03%
5,760
-35
-0.6% -$1.38K
PINS icon
202
Pinterest
PINS
$13.2B
$198K 0.03%
8,496
-1,340
-14% -$29.4K
ACN icon
203
Accenture
ACN
$104B
$194K 0.03%
753
+19
+3% +$5.49K
T icon
204
AT&T
T
$158B
$194K 0.03%
12,616
+1,477
+13% +$26.9K
BLES icon
205
Inspire Global Hope ETF
BLES
$164M
$191K 0.03%
6,899
-240
-3% -$7.43K
BSV icon
206
Vanguard Short-Term Bond ETF
BSV
$44.6B
$191K 0.03%
2,550
– –
DVN icon
207
Devon Energy
DVN
$48.5B
$183K 0.02%
3,051
+2,799
+1,111% +$174K
SO icon
208
Southern Company
SO
$107B
$182K 0.02%
2,678
+103
+4% +$7.8K
ALB icon
209
Albemarle
ALB
$14B
$181K 0.02%
685
-45
-6% -$11.4K
IAGG icon
210
iShares Core International Aggregate Bond Fund
IAGG
$11B
$181K 0.02%
3,746
-239
-6% -$12K
MBUU icon
211
Malibu Boats
MBUU
$575M
$177K 0.02%
3,681
– –
ES icon
212
Eversource Energy
ES
$27.3B
$176K 0.02%
2,253
+3
+0.1% +$264
VUG icon
213
Vanguard Morningstar Growth ETF
VUG
$230B
$176K 0.02%
4,938
-240
-5% -$9.65K
SHW icon
214
Sherwin-Williams
SHW
$89.7B
$172K 0.02%
840
– –
COP icon
215
ConocoPhillips
COP
$140B
$171K 0.02%
1,674
-36
-2% -$3.59K
FNX icon
216
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$170K 0.02%
2,121
– –
PNC icon
217
PNC Financial Services
PNC
$102B
$167K 0.02%
1,117
-34
-3% -$5.51K
XLK icon
218
State Street Technology Select Sector SPDR ETF
XLK
$122B
$167K 0.02%
2,818
+344
+14% +$23.5K
WFC icon
219
Wells Fargo
WFC
$270B
$163K 0.02%
4,056
-1,311
-24% -$56.3K
TIP icon
220
iShares TIPS Bond ETF
TIP
$14.5B
$162K 0.02%
1,545
+17
+1% +$1.93K
FDX icon
221
FedEx
FDX
$73.5B
$157K 0.02%
1,060
-2
-0.2% -$422
MCO icon
222
Moody's
MCO
$83.8B
$156K 0.02%
641
– –
DIS icon
223
Walt Disney
DIS
$177B
$150K 0.02%
1,590
-467
-23% -$50K
PBW icon
224
Invesco WilderHill Clean Energy ETF
PBW
$414M
$150K 0.02%
3,104
-600
-16% -$32.7K
DSI icon
225
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$144K 0.02%
2,156
-312
-13% -$23.4K
7 8
9
10 11

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FI
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MCP
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CCM
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ICM
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CET
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AF
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PAG
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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.