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Platte River Wealth Advisors Portfolio holdings

AUM $373M
1-Year Est. Return 29.72%
This Fund
S&P 500
This Quarter Est. Return
+5.25%
1 Year Est. Return
+29.72%
3 Year Est. Return
+28.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$11.5M
Cap. Flow
+$629K
Cap. Flow %
0.26%
Top 10 Hldgs %
49.61%
Holding
91
New
4
Increased
32
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.16M
2
O icon
Realty Income
O
+$1.33M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.29M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.22M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$677K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$2.25M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.18M
3
INVH icon
Invitation Homes
INVH
+$1.33M
4
CME icon
CME Group
CME
+$737K
5
AAPL icon
Apple
AAPL
+$652K

Sector Composition

Rank Sector Weight
1 Technology 9.05%
2 Communication Services 5.42%
3 Consumer Discretionary 4.77%
4 Real Estate 3.84%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$26.6M 10.95%
200,583
+25,176
+14% +$3.16M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.8B
$13.4M 5.51%
196,380
+3,684
+2% +$238K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$220B
$12.2M 5.01%
270,474
+7,590
+3% +$325K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49B
$10.7M 4.38%
74,424
+9,589
+15% +$1.29M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$10.4M 4.28%
183,408
+3,760
+2% +$204K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$121B
$9.9M 4.07%
155,584
-4,712
-3% -$287K
AAPL icon
7
Apple
AAPL
$4.54T
$9.56M 3.93%
73,349
-5,078
-6% -$652K
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$9.43M 3.88%
212,994
-3,235
-1% -$145K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.1B
$9.41M 3.87%
80,888
-18,718
-19% -$2.18M
QQQ icon
10
Invesco QQQ Trust
QQQ
$453B
$9.11M 3.74%
27,188
+243
+0.9% +$77.7K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$82.2B
$7.6M 3.12%
49,332
+4,682
+10% +$677K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.2B
$7.3M 3%
77,819
+13,924
+22% +$1.22M
MSFT icon
13
Microsoft
MSFT
$3.45T
$6.78M 2.79%
26,774
-86
-0.3% -$20K
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$6.61M 2.72%
62,365
-1,163
-2% -$122K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$6.29M 2.59%
55,560
-920
-2% -$91.3K
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.32M 2.19%
59,824
-1,221
-2% -$111K
AMZN icon
17
Amazon
AMZN
$2.92T
$5.05M 2.08%
30,640
-560
-2% -$88.8K
META icon
18
Meta Platforms (Facebook)
META
$1.42T
$4.51M 1.85%
14,414
+371
+3% +$99.9K
IWS icon
19
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$3.86M 1.59%
34,720
+501
+1% +$52.2K
IJK icon
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$3.68M 1.51%
46,048
-1,760
-4% -$136K
BABA icon
21
Alibaba
BABA
$293B
$3.56M 1.46%
15,605
+1,415
+10% +$348K
CRM icon
22
Salesforce
CRM
$151B
$3.13M 1.29%
13,945
+957
+7% +$213K
IJJ icon
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$3.12M 1.28%
30,111
-467
-2% -$44.6K
DVY icon
24
iShares Select Dividend ETF
DVY
$23.5B
$3.01M 1.24%
26,118
+5,100
+24% +$539K
USB icon
25
US Bancorp
USB
$98.2B
$2.59M 1.06%
45,572
– –
1
2 3 4

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Platte River Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Platte River Wealth Advisors held 91 positions worth $243M, up 5% from $232M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Platte River Wealth Advisors's Q1 2021 filing shows 4 new, 32 increased, 24 reduced and 8 closed positions. Its largest new stake was Realty Income: 22,466 shares worth $1.42M. The largest sale was Lockheed Martin, an estimated $2.25M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Platte River Wealth Advisors's largest Q1 2021 buy was Realty Income: 22,466 shares worth $1.42M.
  • Platte River Wealth Advisors added most to Vanguard Morningstar Value ETF in Q1 2021, an estimated $3.16M increase.
  • Platte River Wealth Advisors's biggest Q1 2021 reduction was iShares National Muni Bond ETF, cutting an estimated $2.18M.
  • Platte River Wealth Advisors fully exited Lockheed Martin in Q1 2021, selling an estimated $2.25M.
  • Platte River Wealth Advisors's ten largest holdings make up 50% of its $243M portfolio in Q1 2021.
  • Platte River Wealth Advisors opened 4 new positions and closed 8 in Q1 2021.
  • Platte River Wealth Advisors's portfolio value rose 5% quarter-over-quarter to $243M.

Based on Platte River Wealth Advisors's 13F filing for Q1 2021, filed 12 Apr 2021.