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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
+8.31%
1 Year Est. Return
+29.72%
3 Year Est. Return
+28.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$19.8M
Cap. Flow
+$7.69M
Cap. Flow %
2.92%
Top 10 Hldgs %
49.2%
Holding
89
New
6
Increased
32
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$3.59M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.26M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$906K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$577K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$520K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.19M
2
MDLZ icon
Mondelez International
MDLZ
+$997K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$549K
4
EA icon
Electronic Arts
EA
+$380K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$325K

Sector Composition

Rank Sector Weight
1 Technology 8.9%
2 Communication Services 5.27%
3 Consumer Discretionary 4.75%
4 Real Estate 4%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$30.8M 11.72%
224,312
+23,729
+12% +$3.26M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.8B
$15.2M 5.79%
209,469
+13,089
+7% +$906K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$220B
$13M 4.92%
270,966
+492
+0.2% +$22.3K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$11.4M 4.32%
191,720
+8,312
+5% +$482K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49B
$11.3M 4.29%
76,408
+1,984
+3% +$292K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$121B
$10.2M 3.89%
151,016
-4,568
-3% -$295K
QQQ icon
7
Invesco QQQ Trust
QQQ
$453B
$10.2M 3.87%
28,735
+1,547
+6% +$520K
AAPL icon
8
Apple
AAPL
$4.54T
$9.93M 3.77%
72,492
-857
-1% -$111K
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$9.13M 3.47%
200,736
-12,258
-6% -$549K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.1B
$8.28M 3.15%
70,679
-10,209
-13% -$1.19M
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$82.2B
$8.14M 3.09%
51,326
+1,994
+4% +$316K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.2B
$7.62M 2.89%
74,824
-2,995
-4% -$297K
MSFT icon
13
Microsoft
MSFT
$3.45T
$7.24M 2.75%
26,718
-56
-0.2% -$14.2K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$6.78M 2.58%
54,120
-1,440
-3% -$172K
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$6.72M 2.55%
59,347
-3,018
-5% -$322K
AMZN icon
16
Amazon
AMZN
$2.92T
$5.35M 2.03%
31,080
+440
+1% +$73.1K
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.25M 1.99%
58,332
-1,492
-2% -$133K
META icon
18
Meta Platforms (Facebook)
META
$1.42T
$5.08M 1.93%
14,601
+187
+1% +$60K
IWS icon
19
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$4.11M 1.56%
35,700
+980
+3% +$112K
BABA icon
20
Alibaba
BABA
$293B
$3.85M 1.46%
16,971
+1,366
+9% +$303K
CRM icon
21
Salesforce
CRM
$151B
$3.55M 1.35%
14,517
+572
+4% +$132K
IJK icon
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$3.4M 1.29%
42,002
-4,046
-9% -$325K
BLDR icon
23
Builders FirstSource
BLDR
$7.15B
$3.31M 1.26%
+77,499
New +$3.59M
DVY icon
24
iShares Select Dividend ETF
DVY
$23.5B
$3.19M 1.21%
27,308
+1,190
+5% +$142K
IJJ icon
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$3.18M 1.21%
30,180
+69
+0.2% +$7.37K
1
2 3 4

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Platte River Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Platte River Wealth Advisors held 89 positions worth $263M, up 8.2% from $243M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Platte River Wealth Advisors's Q2 2021 filing shows 6 new, 32 increased, 18 reduced and 1 closed positions. Its largest new stake was Builders FirstSource: 77,499 shares worth $3.31M. The largest sale was iShares National Muni Bond ETF, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Platte River Wealth Advisors's largest Q2 2021 buy was Builders FirstSource: 77,499 shares worth $3.31M.
  • Platte River Wealth Advisors added most to Vanguard Morningstar Value ETF in Q2 2021, an estimated $3.26M increase.
  • Platte River Wealth Advisors's biggest Q2 2021 reduction was iShares National Muni Bond ETF, cutting an estimated $1.19M.
  • Platte River Wealth Advisors fully exited Global Payments in Q2 2021, selling an estimated $235K.
  • Platte River Wealth Advisors's ten largest holdings make up 49% of its $263M portfolio in Q2 2021.
  • Platte River Wealth Advisors opened 6 new positions and closed 1 in Q2 2021.
  • Platte River Wealth Advisors's portfolio value rose 8.2% quarter-over-quarter to $263M.

Based on Platte River Wealth Advisors's 13F filing for Q2 2021, filed 15 Jul 2021.