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PRWA

Platte River Wealth Advisors Portfolio holdings

AUM $373M
1-Year Est. Return 29.72%
This Fund
S&P 500
This Quarter Est. Return
+7.82%
1 Year Est. Return
+29.72%
3 Year Est. Return
+28.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
–
Cap. Flow
+$184M
Cap. Flow %
96.93%
Top 10 Hldgs %
35.9%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$11.2M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.61M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.5M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.49M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.34%
2 Financials 6.22%
3 Healthcare 5.17%
4 Real Estate 4.55%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$14M 7.36%
+333,050
New +$14.1M
MUB icon
2
iShares National Muni Bond ETF
MUB
$45.1B
$11.3M 5.96%
+97,963
New +$11.2M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$121B
$7.12M 3.74%
+158,200
New +$6.61M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$73.8B
$6.94M 3.65%
+140,224
New +$6.5M
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$5.76M 3.03%
+74,846
New +$5.49M
AAPL icon
6
Apple
AAPL
$4.54T
$5.34M 2.81%
+69,048
New +$4.44M
IWS icon
7
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$4.6M 2.42%
+49,514
New +$4.52M
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.48M 2.36%
+33,556
New +$4.42M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.37M 2.3%
+109,065
New +$4.32M
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.34M 2.28%
+48,514
New +$4.25M
MSFT icon
11
Microsoft
MSFT
$3.45T
$3.81M 2%
+22,356
New +$3.28M
IJJ icon
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$3.72M 1.95%
+45,440
New +$3.73M
IJK icon
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$3.27M 1.72%
+55,696
New +$3.19M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.26M 1.71%
+76,206
New +$3.25M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.01M 1.58%
+37,418
New +$3.01M
PID icon
16
Invesco International Dividend Achievers ETF
PID
$926M
$2.94M 1.55%
+175,590
New +$2.87M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$2.91M 1.53%
+40,560
New +$2.62M
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$188B
$2.84M 1.49%
+24,315
New +$2.81M
AMZN icon
19
Amazon
AMZN
$2.92T
$2.78M 1.46%
+27,720
New +$2.45M
DVY icon
20
iShares Select Dividend ETF
DVY
$23.5B
$2.75M 1.45%
+26,499
New +$2.73M
USB icon
21
US Bancorp
USB
$98.2B
$2.5M 1.32%
+47,069
New +$2.72M
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.2B
$2.43M 1.28%
+25,829
New +$2.39M
IFGL icon
23
iShares International Developed Real Estate ETF
IFGL
$83.1M
$2.33M 1.23%
+77,401
New +$2.34M
JPM icon
24
JPMorgan Chase
JPM
$935B
$2.21M 1.16%
+16,677
New +$2.14M
META icon
25
Meta Platforms (Facebook)
META
$1.42T
$2.18M 1.15%
+10,795
New +$2.09M
1
2 3 4 5

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Platte River Wealth Advisors's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Platte River Wealth Advisors, which disclosed 124 positions worth $190M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is Vanguard FTSE Emerging Markets ETF: 333,050 shares worth $14M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, followed by Financials and Healthcare.

  • Platte River Wealth Advisors's largest Q4 2019 buy was Vanguard FTSE Emerging Markets ETF: 333,050 shares worth $14M.
  • Platte River Wealth Advisors's ten largest holdings make up 36% of its $190M portfolio in Q4 2019.
  • Platte River Wealth Advisors disclosed 124 positions in Q4 2019, its first 13F filing on record.

Based on Platte River Wealth Advisors's 13F filing for Q4 2019, filed 3 Feb 2020.