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Colonial River Wealth Management, LLC Buys Nikola Corp, S&P 500 ETF TRUST ETF, iShares MSCI Intl Quality Factor ETF, Sells PowerShares QQQ Trust Ser 1, Apple Inc, The Energy Select Sector SPDR Fund

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Oct 25, 2021
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Investment company Colonial River Wealth Management, LLC (Current Portfolio) buys Nikola Corp, S&P 500 ETF TRUST ETF, iShares MSCI Intl Quality Factor ETF, iShares Fallen Angels USD Bond ETF, Vanguard Mid-Cap ETF, sells PowerShares QQQ Trust Ser 1, Apple Inc, The Energy Select Sector SPDR Fund, Invesco Zacks Mid-Cap ETF, SPDR Portfolio S&P 600 Small Cap ETF during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Colonial River Wealth Management, LLC. As of 2021Q3, Colonial River Wealth Management, LLC owns 70 stocks with a total value of $142 million. These are the details of the buys and sells.

For the details of Colonial River Wealth Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/colonial+river+wealth+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Colonial River Wealth Management, LLC
  1. Nikola Corp (NKLA) - 1,239,396 shares, 9.57% of the total portfolio. New Position
  2. S&P 500 ETF TRUST ETF (SPY) - 22,325 shares, 7.04% of the total portfolio. Shares added by 2845.25%
  3. iShares MSCI Intl Quality Factor ETF (IQLT) - 108,312 shares, 2.98% of the total portfolio. New Position
  4. Vanguard Mid-Cap ETF (VO) - 13,127 shares, 2.30% of the total portfolio. Shares added by 1136.06%
  5. Microsoft Corp (MSFT) - 10,172 shares, 2.20% of the total portfolio. Shares reduced by 10.44%
New Purchase: Nikola Corp (NKLA)

Colonial River Wealth Management, LLC initiated holding in Nikola Corp. The purchase prices were between $9.09 and $16.99, with an estimated average price of $11.72. The stock is now traded at around $10.980000. The impact to a portfolio due to this purchase was 9.57%. The holding were 1,239,396 shares as of 2021-09-30.

New Purchase: iShares MSCI Intl Quality Factor ETF (IQLT)

Colonial River Wealth Management, LLC initiated holding in iShares MSCI Intl Quality Factor ETF. The purchase prices were between $37.88 and $40.71, with an estimated average price of $39.53. The stock is now traded at around $39.642200. The impact to a portfolio due to this purchase was 2.98%. The holding were 108,312 shares as of 2021-09-30.

New Purchase: iShares Fallen Angels USD Bond ETF (FALN)

Colonial River Wealth Management, LLC initiated holding in iShares Fallen Angels USD Bond ETF. The purchase prices were between $29.67 and $30.36, with an estimated average price of $29.97. The stock is now traded at around $30.005000. The impact to a portfolio due to this purchase was 2.13%. The holding were 100,875 shares as of 2021-09-30.

New Purchase: ISHARES TRUST (IGSB)

Colonial River Wealth Management, LLC initiated holding in ISHARES TRUST. The purchase prices were between $54.51 and $54.75, with an estimated average price of $54.64. The stock is now traded at around $54.305000. The impact to a portfolio due to this purchase was 1.82%. The holding were 47,485 shares as of 2021-09-30.

New Purchase: Vanguard Short-Term Corporate Bond ETF (VCSH)

Colonial River Wealth Management, LLC initiated holding in Vanguard Short-Term Corporate Bond ETF. The purchase prices were between $82.23 and $82.63, with an estimated average price of $82.42. The stock is now traded at around $81.920000. The impact to a portfolio due to this purchase was 1.81%. The holding were 31,415 shares as of 2021-09-30.

New Purchase: WisdomTree U.S. Dividend Growth Fund (DGRW)

Colonial River Wealth Management, LLC initiated holding in WisdomTree U.S. Dividend Growth Fund. The purchase prices were between $58.84 and $62.57, with an estimated average price of $61.02. The stock is now traded at around $62.100000. The impact to a portfolio due to this purchase was 1.77%. The holding were 41,246 shares as of 2021-09-30.

Added: S&P 500 ETF TRUST ETF (SPY)

Colonial River Wealth Management, LLC added to a holding in S&P 500 ETF TRUST ETF by 2845.25%. The purchase prices were between $423.61 and $451.74, with an estimated average price of $439.92. The stock is now traded at around $455.445700. The impact to a portfolio due to this purchase was 6.8%. The holding were 22,325 shares as of 2021-09-30.

Added: Vanguard Mid-Cap ETF (VO)

Colonial River Wealth Management, LLC added to a holding in Vanguard Mid-Cap ETF by 1136.06%. The purchase prices were between $229.3 and $249.17, with an estimated average price of $241.14. The stock is now traded at around $253.590000. The impact to a portfolio due to this purchase was 2.11%. The holding were 13,127 shares as of 2021-09-30.

Added: Roku Inc (ROKU)

Colonial River Wealth Management, LLC added to a holding in Roku Inc by 683.20%. The purchase prices were between $302.92 and $479.5, with an estimated average price of $377.12. The stock is now traded at around $323.340000. The impact to a portfolio due to this purchase was 1.4%. The holding were 6,618 shares as of 2021-09-30.

Added: Alphabet Inc (GOOG)

Colonial River Wealth Management, LLC added to a holding in Alphabet Inc by 563.03%. The purchase prices were between $2527.37 and $2916.84, with an estimated average price of $2756.72. The stock is now traded at around $2780.030000. The impact to a portfolio due to this purchase was 1.35%. The holding were 789 shares as of 2021-09-30.

Added: Square Inc (SQ)

Colonial River Wealth Management, LLC added to a holding in Square Inc by 790.67%. The purchase prices were between $233.69 and $281.81, with an estimated average price of $256.82. The stock is now traded at around $259.550000. The impact to a portfolio due to this purchase was 1.31%. The holding were 8,301 shares as of 2021-09-30.

Added: Vanguard Small Cap ETF (VB)

Colonial River Wealth Management, LLC added to a holding in Vanguard Small Cap ETF by 673.87%. The purchase prices were between $211.35 and $228.82, with an estimated average price of $221.78. The stock is now traded at around $231.640000. The impact to a portfolio due to this purchase was 1.24%. The holding were 8,884 shares as of 2021-09-30.

Sold Out: PowerShares QQQ Trust Ser 1 (QQQ)

Colonial River Wealth Management, LLC sold out a holding in PowerShares QQQ Trust Ser 1. The sale prices were between $354.18 and $381.69, with an estimated average price of $367.93.

Sold Out: The Energy Select Sector SPDR Fund (XLE)

Colonial River Wealth Management, LLC sold out a holding in The Energy Select Sector SPDR Fund. The sale prices were between $45.24 and $54.15, with an estimated average price of $49.03.

Sold Out: Invesco Zacks Mid-Cap ETF (CZA)

Colonial River Wealth Management, LLC sold out a holding in Invesco Zacks Mid-Cap ETF. The sale prices were between $88.68 and $95.22, with an estimated average price of $92.19.

Sold Out: SPDR Portfolio S&P 600 Small Cap ETF (SPSM)

Colonial River Wealth Management, LLC sold out a holding in SPDR Portfolio S&P 600 Small Cap ETF. The sale prices were between $40.59 and $44.1, with an estimated average price of $42.74.

Sold Out: Technology Select Sector SPDR ETF (XLK)

Colonial River Wealth Management, LLC sold out a holding in Technology Select Sector SPDR ETF. The sale prices were between $147.65 and $159.42, with an estimated average price of $154.06.

Sold Out: Dominion Energy Inc (D)

Colonial River Wealth Management, LLC sold out a holding in Dominion Energy Inc. The sale prices were between $73.02 and $80.05, with an estimated average price of $76.25.



Here is the complete portfolio of Colonial River Wealth Management, LLC. Also check out:

1. Colonial River Wealth Management, LLC's Undervalued Stocks
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3. Colonial River Wealth Management, LLC's High Yield stocks
4. Stocks that Colonial River Wealth Management, LLC keeps buying
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