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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
+0.34%
1 Year Est. Return
+29.72%
3 Year Est. Return
+28.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$6.98M
Cap. Flow
+$7.06M
Cap. Flow %
2.61%
Top 10 Hldgs %
51.27%
Holding
90
New
2
Increased
49
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.59M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.05M
3
JPM icon
JPMorgan Chase
JPM
+$2.33M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$931K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$909K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.85M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.31M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$678K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$449K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$417K

Sector Composition

Rank Sector Weight
1 Technology 9.15%
2 Communication Services 5.24%
3 Real Estate 3.96%
4 Financials 3.82%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$34.8M 12.89%
257,297
+32,985
+15% +$4.59M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.8B
$18.4M 6.83%
249,543
+40,074
+19% +$3.05M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$220B
$14M 5.19%
289,668
+18,702
+7% +$931K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49B
$12M 4.44%
82,508
+6,100
+8% +$909K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$11.8M 4.38%
199,828
+8,108
+4% +$490K
QQQ icon
6
Invesco QQQ Trust
QQQ
$453B
$10.6M 3.92%
29,559
+824
+3% +$303K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$121B
$10.4M 3.87%
152,444
+1,428
+0.9% +$101K
AAPL icon
8
Apple
AAPL
$4.54T
$10.1M 3.74%
71,304
-1,188
-2% -$175K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$82.2B
$8.48M 3.14%
54,168
+2,842
+6% +$456K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.1B
$7.8M 2.89%
67,124
-3,555
-5% -$417K
MSFT icon
11
Microsoft
MSFT
$3.45T
$7.52M 2.78%
26,674
-44
-0.2% -$12.8K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.2B
$7.43M 2.75%
72,973
-1,851
-2% -$196K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$7.17M 2.65%
53,780
-340
-0.6% -$46.9K
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$6.75M 2.5%
60,206
+859
+1% +$98.8K
SPEM icon
15
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$6.27M 2.32%
147,500
-53,236
-27% -$2.31M
AMZN icon
16
Amazon
AMZN
$2.92T
$5.56M 2.06%
33,860
+2,780
+9% +$480K
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.2M 1.93%
58,162
-170
-0.3% -$15.4K
META icon
18
Meta Platforms (Facebook)
META
$1.42T
$4.9M 1.82%
14,447
-154
-1% -$55.5K
IWS icon
19
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$4.18M 1.55%
36,958
+1,258
+4% +$146K
BLDR icon
20
Builders FirstSource
BLDR
$7.15B
$4.01M 1.48%
77,499
– –
CRM icon
21
Salesforce
CRM
$151B
$3.94M 1.46%
14,530
+13
+0.1% +$3.3K
JPM icon
22
JPMorgan Chase
JPM
$935B
$3.71M 1.37%
22,670
+14,867
+191% +$2.33M
IJK icon
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$3.35M 1.24%
42,253
+251
+0.6% +$20.4K
DVY icon
24
iShares Select Dividend ETF
DVY
$23.5B
$3.31M 1.23%
28,869
+1,561
+6% +$182K
IJJ icon
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$3.12M 1.15%
30,273
+93
+0.3% +$9.77K
1
2 3 4

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Platte River Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Platte River Wealth Advisors held 90 positions worth $270M, up 2.7% from $263M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Platte River Wealth Advisors's Q3 2021 filing shows 2 new, 49 increased, 17 reduced and 3 closed positions. Its largest new stake was PayPal: 1,100 shares worth $286K. The largest sale was Alibaba, an estimated $3.85M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.9% a quarter earlier, followed by Communication Services and Real Estate.

  • Platte River Wealth Advisors's largest Q3 2021 buy was PayPal: 1,100 shares worth $286K.
  • Platte River Wealth Advisors added most to Vanguard Morningstar Value ETF in Q3 2021, an estimated $4.59M increase.
  • Platte River Wealth Advisors's biggest Q3 2021 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $2.31M.
  • Platte River Wealth Advisors fully exited Alibaba in Q3 2021, selling an estimated $3.85M.
  • Platte River Wealth Advisors's ten largest holdings make up 51% of its $270M portfolio in Q3 2021.
  • Platte River Wealth Advisors opened 2 new positions and closed 3 in Q3 2021.
  • Platte River Wealth Advisors's portfolio value rose 2.7% quarter-over-quarter to $270M.

Based on Platte River Wealth Advisors's 13F filing for Q3 2021, filed 20 Oct 2021.