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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
-15.15%
1 Year Est. Return
+29.72%
3 Year Est. Return
+28.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$43M
Cap. Flow
+$282K
Cap. Flow %
0.12%
Top 10 Hldgs %
55.2%
Holding
88
New
5
Increased
15
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.16M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.56M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.49M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.43M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.32M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$5.21M
2
MPT
Medical Properties Trust
MPT
+$1.74M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.68M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.55M
5
SPG icon
Simon Property Group
SPG
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 7.74%
2 Healthcare 4.97%
3 Real Estate 4.29%
4 Communication Services 4.09%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$39.9M 17.26%
302,342
+18,142
+6% +$2.56M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.8B
$16.7M 7.22%
276,167
-3,253
-1% -$215K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49B
$11.5M 4.99%
83,811
-11,360
-12% -$1.68M
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$10.5M 4.57%
214,184
-4,764
-2% -$257K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$220B
$9.84M 4.26%
264,822
-17,118
-6% -$703K
AAPL icon
6
Apple
AAPL
$4.54T
$9.22M 3.99%
67,441
-1,017
-1% -$154K
QQQ icon
7
Invesco QQQ Trust
QQQ
$453B
$8.19M 3.55%
29,227
+173
+0.6% +$53.7K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$121B
$7.56M 3.27%
138,336
-7,940
-5% -$477K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.2B
$7.36M 3.19%
80,785
-1,668
-2% -$166K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$82.2B
$6.72M 2.91%
46,358
-9,935
-18% -$1.55M
MSFT icon
11
Microsoft
MSFT
$3.45T
$6.51M 2.82%
25,368
+60
+0.2% +$16.3K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$5.75M 2.49%
52,560
+720
+1% +$85.1K
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.06M 2.19%
65,166
+19,020
+41% +$1.49M
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$4.54M 1.97%
57,346
-55
-0.1% -$4.79K
BLDR icon
15
Builders FirstSource
BLDR
$7.15B
$4.38M 1.9%
81,642
+2,483
+3% +$152K
DVY icon
16
iShares Select Dividend ETF
DVY
$23.5B
$4.38M 1.9%
37,243
+1,488
+4% +$186K
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.15M 1.8%
+83,070
New +$4.16M
IWS icon
18
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$3.57M 1.54%
35,117
– –
AMZN icon
19
Amazon
AMZN
$2.92T
$3.32M 1.44%
31,300
-800
-2% -$100K
O icon
20
Realty Income
O
$59.6B
$3.06M 1.33%
44,868
-681
-1% -$46.8K
LLY icon
21
Eli Lilly
LLY
$1.02T
$3.04M 1.31%
9,365
+305
+3% +$91.6K
UNH icon
22
UnitedHealth
UNH
$376B
$3.01M 1.3%
5,852
-10
-0.2% -$5.02K
IJJ icon
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.55M 1.1%
27,028
-950
-3% -$96.9K
META icon
24
Meta Platforms (Facebook)
META
$1.42T
$2.52M 1.09%
15,651
+2,093
+15% +$404K
IJK icon
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.45M 1.06%
38,475
– –
1
2 3 4

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Platte River Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Platte River Wealth Advisors held 88 positions worth $231M, down 16% from $274M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Platte River Wealth Advisors's Q2 2022 filing shows 5 new, 15 increased, 30 reduced and 4 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 83,070 shares worth $4.15M. The largest sale was iShares National Muni Bond ETF, an estimated $5.21M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Real Estate.

  • Platte River Wealth Advisors's largest Q2 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 83,070 shares worth $4.15M.
  • Platte River Wealth Advisors added most to Vanguard Morningstar Value ETF in Q2 2022, an estimated $2.56M increase.
  • Platte River Wealth Advisors's biggest Q2 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $5.21M.
  • Platte River Wealth Advisors fully exited Medical Properties Trust in Q2 2022, selling an estimated $1.74M.
  • Platte River Wealth Advisors's ten largest holdings make up 55% of its $231M portfolio in Q2 2022.
  • Platte River Wealth Advisors opened 5 new positions and closed 4 in Q2 2022.
  • Platte River Wealth Advisors's portfolio value fell 16% quarter-over-quarter to $231M.

Based on Platte River Wealth Advisors's 13F filing for Q2 2022, filed 8 Jul 2022.