Platte River Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
+$6.71M |
| 2 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
+$3.74M |
| 3 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
+$3.66M |
| 4 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$1.33M |
| 5 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
+$5.25M |
| 2 |
GL.PRC
Globe Life Inc.
GL.PRC
|
+$3.41M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$3.37M |
| 4 |
Realty Income
O
|
+$2.78M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$966K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.19% |
| 2 | Healthcare | 4.38% |
| 3 | Communication Services | 2.74% |
| 4 | Financials | 2.61% |
| 5 | Industrials | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Schwab US REIT ETF
SCHH
$11.5B
| – | – |
-49,518
| Closed | -$966K |
|
|
IBTD
102
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| – | – |
-211,700
| Closed | -$5.25M |
|
|
GL.PRC
103
DELISTED
Globe Life Inc.
GL.PRC
| – | – |
-31,000
| Closed | -$3.41M |
|
Similar funds
Platte River Wealth Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Platte River Wealth Advisors held 104 positions worth $285M, up 9.5% from $261M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Platte River Wealth Advisors deployed $9.78M of net new capital in Q2 2023, opening 12 new positions and adding to 31 existing holdings. Its largest new stake was iShares iBonds Dec 2032 Term Corporate ETF: 150,980 shares worth $3.72M.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $3.37M trimmed.
- Platte River Wealth Advisors's largest Q2 2023 buy was iShares iBonds Dec 2032 Term Corporate ETF: 150,980 shares worth $3.72M.
- Platte River Wealth Advisors added most to iShares iBonds Dec 2030 Term Corporate ETF in Q2 2023, an estimated $6.71M increase.
- Platte River Wealth Advisors's biggest Q2 2023 reduction was Vanguard Real Estate ETF, cutting an estimated $3.37M.
- Platte River Wealth Advisors fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q2 2023, selling an estimated $5.25M.
- Platte River Wealth Advisors's ten largest holdings make up 51% of its $285M portfolio in Q2 2023.
- Platte River Wealth Advisors opened 12 new positions and closed 9 in Q2 2023.
- Platte River Wealth Advisors's portfolio value rose 9.5% quarter-over-quarter to $285M.
Based on Platte River Wealth Advisors's 13F filing for Q2 2023, filed 7 Jul 2023.