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Plante Moran Financial Advisors Portfolio holdings

AUM $2.15B
1-Year Est. Return 22.82%
This Fund
S&P 500
This Quarter Est. Return
+9.23%
1 Year Est. Return
+22.82%
3 Year Est. Return
+62.78%
5 Year Est. Return
+77.98%
10 Year Est. Return
+318.34%
AUM
$689M
AUM Growth
+$105M
Cap. Flow
+$54.3M
Cap. Flow %
7.87%
Top 10 Hldgs %
75.01%
Holding
990
New
115
Increased
230
Reduced
172
Closed
130

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.4M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$7.4M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$7.21M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.36M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$4.27M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.1M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$885K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$401K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$349K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$338K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.86%
2 Consumer Discretionary 5.95%
3 Healthcare 5.79%
4 Technology 3.81%
5 Financials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
751
American Water Works
AWK
$26.9B
$1.52K ﹤0.01%
10
-31
-76% -$4.47K
FL
752
DELISTED
Foot Locker
FL
$1.51K ﹤0.01%
40
– –
NEM icon
753
Newmont
NEM
$124B
$1.51K ﹤0.01%
32
– –
TAK icon
754
Takeda Pharmaceutical
TAK
$56B
$1.48K ﹤0.01%
95
-56
-37% -$782
URI icon
755
United Rentals
URI
$70.8B
$1.42K ﹤0.01%
4
-7
-64% -$2.3K
UWMC icon
756
UWM Holdings
UWMC
$2.26B
$1.35K ﹤0.01%
408
-10,000
-96% -$37.5K
RXO icon
757
RXO
RXO
$3.52B
$1.24K ﹤0.01%
+72
New +$1.28K
BCE icon
758
BCE
BCE
$21B
$1.19K ﹤0.01%
27
– –
ES icon
759
Eversource Energy
ES
$26.8B
$1.17K ﹤0.01%
14
– –
LTPZ icon
760
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
$1.17K ﹤0.01%
+20
New +$1.17K
MC icon
761
Moelis & Co
MC
$4.72B
$1.07K ﹤0.01%
28
– –
HYS icon
762
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1.07K ﹤0.01%
+12
New +$1.07K
BOND icon
763
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$1.05K ﹤0.01%
12
+1
+9% +$90
FNDE icon
764
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$1.04K ﹤0.01%
42
-365
-90% -$8.95K
WDC icon
765
Western Digital
WDC
$151B
$1.04K ﹤0.01%
44
– –
MBC icon
766
MasterBrand
MBC
$1.84B
$1.03K ﹤0.01%
+137
New +$1.12K
OXY.WS icon
767
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$1.03K ﹤0.01%
+25
New +$1.15K
HUT
768
Hut 8
HUT
$10.6B
$989 ﹤0.01%
233
– –
KR icon
769
Kroger
KR
$34.6B
$981 ﹤0.01%
22
– –
PAYC icon
770
Paycom
PAYC
$9.62B
$931 ﹤0.01%
+3
New +$968
STWD icon
771
Starwood Property Trust
STWD
$6.16B
$917 ﹤0.01%
50
– –
MRO
772
DELISTED
Marathon Oil Corporation
MRO
$916 ﹤0.01%
34
– –
KTB icon
773
Kontoor Brands
KTB
$4.27B
$840 ﹤0.01%
+21
New +$818
SUSA icon
774
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$823 ﹤0.01%
10
-257
-96% -$21.2K
PTLO icon
775
Portillo's
PTLO
$325M
$816 ﹤0.01%
50
– –
29 30
31
32 33

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Plante Moran Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Plante Moran Financial Advisors held 990 positions worth $689M, up 18% from $584M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Plante Moran Financial Advisors deployed $54.3M of net new capital in Q4 2022, opening 115 new positions and adding to 230 existing holdings. Its largest new stake was FlexShares Morningstar US Market Factors Tilt Index Fund: 3,538 shares worth $526K.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.1M trimmed.

  • Plante Moran Financial Advisors's largest Q4 2022 buy was FlexShares Morningstar US Market Factors Tilt Index Fund: 3,538 shares worth $526K.
  • Plante Moran Financial Advisors added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $23.4M increase.
  • Plante Moran Financial Advisors's biggest Q4 2022 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.1M.
  • Plante Moran Financial Advisors fully exited InMode in Q4 2022, selling an estimated $292K.
  • Plante Moran Financial Advisors's ten largest holdings make up 75% of its $689M portfolio in Q4 2022.
  • Plante Moran Financial Advisors opened 115 new positions and closed 130 in Q4 2022.
  • Plante Moran Financial Advisors's portfolio value rose 18% quarter-over-quarter to $689M.

Based on Plante Moran Financial Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.