Plante Moran Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.8M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$11.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.72M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$2.87M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$430K |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$371K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$249K |
| 4 |
First Trust Managed Municipal ETF
FMB
|
+$214K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$149K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 7.53% |
| 2 | Healthcare | 4.82% |
| 3 | Technology | 4.29% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Financials | 1.86% |
Similar funds
Plante Moran Financial Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Plante Moran Financial Advisors held 911 positions worth $957M, up 15% from $833M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Plante Moran Financial Advisors deployed $43.8M of net new capital in Q4 2023, opening 149 new positions and adding to 186 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 4,106 shares worth $375K.
By sector, the portfolio is most concentrated in Consumer Staples at 7.5% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $430K trimmed.
- Plante Moran Financial Advisors's largest Q4 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 4,106 shares worth $375K.
- Plante Moran Financial Advisors added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $11.8M increase.
- Plante Moran Financial Advisors's biggest Q4 2023 reduction was Schwab US Mid-Cap ETF, cutting an estimated $430K.
- Plante Moran Financial Advisors fully exited First Trust Managed Municipal ETF in Q4 2023, selling an estimated $214K.
- Plante Moran Financial Advisors's ten largest holdings make up 79% of its $957M portfolio in Q4 2023.
- Plante Moran Financial Advisors opened 149 new positions and closed 90 in Q4 2023.
- Plante Moran Financial Advisors's portfolio value rose 15% quarter-over-quarter to $957M.
Based on Plante Moran Financial Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.