$124 Million is the total value of Colonial River Wealth Management, LLC's 134 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $6,000,000 | -15.7% | 49,121 | -6.1% | 4.84% | +50.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,379,000 | -15.3% | 16,855 | -11.5% | 4.34% | +50.9% |
| CZA | Buy | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $3,637,000 | +16.8% | 43,186 | +9.9% | 2.94% | +108.2% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $3,351,000 | +10.1% | 79,269 | +8.0% | 2.70% | +96.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,330,000 | +23.9% | 67,885 | +10.8% | 2.69% | +120.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,259,000 | +1.7% | 24,540 | +4.5% | 2.63% | +81.1% |
| D | Buy | DOMINION ENERGY INC | $2,830,000 | +4.5% | 37,259 | +0.6% | 2.28% | +86.1% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $2,678,000 | +8.5% | 28,500 | +6.4% | 2.16% | +93.3% |
| MSFT | Sell | MICROSOFT CORP | $2,674,000 | -7.1% | 11,340 | -4.0% | 2.16% | +65.5% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $2,484,000 | -1.2% | 110,041 | +2.6% | 2.00% | +76.0% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $2,472,000 | +14.9% | 65,224 | +8.4% | 2.00% | +104.6% |
| BA | Sell | BOEING CO | $2,472,000 | +14.2% | 9,705 | -3.5% | 2.00% | +103.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,335,000 | -0.6% | 11,295 | -1.0% | 1.88% | +77.0% |
| AMZN | Sell | AMAZON COM INC | $2,330,000 | -8.2% | 753 | -2.0% | 1.88% | +63.6% |
| SDY | Buy | SPDR SER TRs&p divid etf | $2,249,000 | +22.9% | 19,052 | +15.1% | 1.82% | +118.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,118,000 | +1.0% | 1,027 | +1.7% | 1.71% | +79.9% |
| SPHY | Sell | SPDR SER TRportfli high yld | $1,914,000 | -7.2% | 72,101 | -6.7% | 1.54% | +65.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,841,000 | +2.2% | 31,654 | -3.4% | 1.49% | +82.1% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $1,716,000 | +21.4% | 52,453 | +13.4% | 1.38% | +116.4% |
| NVDA | Buy | NVIDIA CORPORATION | $1,701,000 | +10.2% | 3,186 | +17.7% | 1.37% | +96.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,674,000 | -0.8% | 10,187 | +0.4% | 1.35% | +76.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,622,000 | +11.6% | 25,329 | +9.3% | 1.31% | +98.6% |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $1,570,000 | – | 11,961 | +100.0% | 1.27% | – |
| T | Sell | AT&T INC | $1,569,000 | +3.1% | 51,823 | -2.6% | 1.27% | +83.7% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $1,453,000 | +3.7% | 85,496 | +11.4% | 1.17% | +84.7% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,392,000 | +5.5% | 23,939 | +2.9% | 1.12% | +87.8% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $1,339,000 | -18.6% | 26,159 | -15.6% | 1.08% | +45.1% |
| PIE | Buy | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $1,334,000 | -5.9% | 55,563 | +1.6% | 1.08% | +67.8% |
| HD | Buy | HOME DEPOT INC | $1,304,000 | +10.6% | 4,273 | +0.2% | 1.05% | +97.0% |
| FB | Sell | FACEBOOK INCcl a | $1,284,000 | -4.3% | 4,361 | -12.5% | 1.04% | +70.4% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,242,000 | +36.5% | 3,761 | +29.7% | 1.00% | +143.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,142,000 | +10.2% | 20,453 | -0.1% | 0.92% | +96.6% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $1,129,000 | +23.9% | 59,817 | +23.7% | 0.91% | +120.6% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,125,000 | -5.9% | 23,327 | -4.0% | 0.91% | +67.8% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,124,000 | +1.4% | 55,767 | +2.3% | 0.91% | +80.7% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,061,000 | +14.6% | 26,870 | +10.8% | 0.86% | +104.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,006,000 | +9.3% | 3,864 | +5.8% | 0.81% | +94.7% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $997,000 | +25.6% | 14,078 | +21.4% | 0.80% | +123.6% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $995,000 | – | 12,109 | +100.0% | 0.80% | – |
| TSLA | Buy | TESLA INC | $983,000 | -13.8% | 1,472 | +9.6% | 0.79% | +53.7% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $956,000 | +13.1% | 27,044 | +12.9% | 0.77% | +101.6% |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $943,000 | -0.5% | 11,077 | +7.2% | 0.76% | +77.4% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $926,000 | +7.8% | 11,052 | +11.5% | 0.75% | +92.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $900,000 | -23.9% | 5,913 | -30.3% | 0.73% | +35.4% |
| DIS | Sell | DISNEY WALT CO | $863,000 | -5.4% | 4,680 | -3.5% | 0.70% | +68.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $851,000 | -1.3% | 6,284 | -6.2% | 0.69% | +76.2% |
| CRM | Sell | SALESFORCE COM INC | $767,000 | -18.7% | 3,621 | -9.2% | 0.62% | +45.0% |
| MCD | Sell | MCDONALDS CORP | $761,000 | +3.5% | 3,393 | -0.4% | 0.61% | +84.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $760,000 | +1.7% | 6,998 | -0.3% | 0.61% | +81.4% |
| WMT | Buy | WALMART INC | $734,000 | -3.3% | 5,403 | +4.2% | 0.59% | +72.1% |
| PDN | Buy | INVESCO EXCH TRADED FD TR IIftse rafi sml | $728,000 | +5.4% | 19,894 | +5.2% | 0.59% | +87.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $727,000 | +1.8% | 8,191 | -1.8% | 0.59% | +81.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $724,000 | +6.0% | 1,945 | -6.2% | 0.58% | +89.0% |
| PEP | Sell | PEPSICO INC | $698,000 | +1.0% | 4,933 | -0.4% | 0.56% | +79.9% |
| INTC | Sell | INTEL CORP | $682,000 | +6.2% | 10,660 | -2.5% | 0.55% | +89.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $675,000 | +7.7% | 1,827 | -0.4% | 0.54% | +91.9% |
| ANTM | Buy | ANTHEM INC | $665,000 | +53.6% | 1,853 | +27.7% | 0.54% | +174.0% |
| TFC | Sell | TRUIST FINL CORP | $641,000 | +4.9% | 10,987 | -4.1% | 0.52% | +86.6% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $637,000 | – | 4,844 | +100.0% | 0.51% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $619,000 | – | 6,072 | +100.0% | 0.50% | – |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $604,000 | +8.6% | 14,096 | +0.7% | 0.49% | +93.3% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $604,000 | -17.6% | 6,649 | -15.6% | 0.49% | +46.7% |
| MO | Sell | ALTRIA GROUP INC | $571,000 | +12.8% | 11,168 | -4.4% | 0.46% | +101.3% |
| SBUX | Sell | STARBUCKS CORP | $557,000 | -11.3% | 5,100 | -13.9% | 0.45% | +58.5% |
| SHEN | SHENANDOAH TELECOMMUNICATION | $557,000 | +5.3% | 11,403 | 0.0% | 0.45% | +87.5% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $551,000 | +1.8% | 8,728 | -3.6% | 0.44% | +81.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $539,000 | +0.9% | 5,580 | -2.6% | 0.44% | +79.8% |
| BX | Buy | BLACKSTONE GROUP INC | $535,000 | +6.6% | 7,177 | +1.3% | 0.43% | +90.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $520,000 | +10.4% | 2,964 | -0.6% | 0.42% | +97.2% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $519,000 | -1.5% | 60,363 | -2.1% | 0.42% | +75.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $512,000 | +5.3% | 1,453 | +11.5% | 0.41% | +87.7% |
| ROUS | Buy | LATTICE STRATEGIES TRhartford us eqty | $502,000 | +30.1% | 13,314 | +26.7% | 0.40% | +131.4% |
| ROST | Sell | ROSS STORES INC | $494,000 | -6.4% | 4,123 | -6.3% | 0.40% | +66.9% |
| KO | Sell | COCA COLA CO | $492,000 | -5.6% | 9,326 | -11.2% | 0.40% | +68.2% |
| CSCO | Sell | CISCO SYS INC | $482,000 | +2.1% | 9,324 | -4.3% | 0.39% | +81.8% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $480,000 | -13.0% | 6,991 | +11.6% | 0.39% | +54.8% |
| FLN | Buy | FIRST TR EXCH TRD ALPHDX FDlatin amer alp | $475,000 | +1.9% | 26,221 | +7.3% | 0.38% | +81.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $472,000 | +29.7% | 4,143 | +32.7% | 0.38% | +130.9% |
| CVX | Sell | CHEVRON CORP NEW | $472,000 | +4.2% | 4,504 | -9.6% | 0.38% | +85.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $466,000 | -20.6% | 7,239 | -15.9% | 0.38% | +41.4% |
| AUB | ATLANTIC UN BANKSHARES CORP | $459,000 | +5.0% | 11,976 | 0.0% | 0.37% | +86.9% | |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $438,000 | – | 3,756 | +100.0% | 0.35% | – |
| PFE | Sell | PFIZER INC | $432,000 | +0.9% | 11,934 | -2.6% | 0.35% | +79.9% |
| PINS | Buy | PINTEREST INCcl a | $410,000 | +59.5% | 5,543 | +70.7% | 0.33% | +185.3% |
| BAC | Sell | BK OF AMERICA CORP | $402,000 | +7.5% | 10,403 | -8.5% | 0.32% | +91.7% |
| CMI | CUMMINS INC | $395,000 | +5.9% | 1,524 | 0.0% | 0.32% | +88.8% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $387,000 | -27.9% | 1,705 | -15.5% | 0.31% | +28.4% |
| WM | Sell | WASTE MGMT INC DEL | $386,000 | +10.9% | 2,995 | -2.5% | 0.31% | +97.5% |
| JBLU | Sell | JETBLUE AWYS CORP | $381,000 | +20.6% | 18,710 | -3.5% | 0.31% | +115.4% |
| CAT | Sell | CATERPILLAR INC | $367,000 | -11.6% | 1,581 | -25.0% | 0.30% | +57.4% |
| ABBV | Sell | ABBVIE INC | $365,000 | -1.1% | 3,370 | -4.0% | 0.30% | +76.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $355,000 | +11.3% | 2,091 | +9.2% | 0.29% | +97.9% |
| AGNC | Sell | AGNC INVT CORP | $353,000 | +1.1% | 21,070 | -1.8% | 0.28% | +80.4% |
| IXN | ISHARES TRglobal tech etf | $346,000 | -3.1% | 1,125 | 0.0% | 0.28% | +72.2% | |
| ESGU | New | ISHARES TResg awr msci usa | $346,000 | – | 3,803 | +100.0% | 0.28% | – |
| IEFA | Sell | ISHARES TRcore msci eafe | $341,000 | -3.7% | 4,732 | -4.2% | 0.28% | +71.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $339,000 | +0.9% | 1,533 | +3.9% | 0.27% | +80.3% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $326,000 | +16.8% | 2,997 | +20.7% | 0.26% | +108.7% |
| CINF | CINCINNATI FINL CORP | $322,000 | +18.4% | 3,127 | 0.0% | 0.26% | +111.4% | |
| CLX | Buy | CLOROX CO DEL | $320,000 | +8.5% | 1,658 | +5.2% | 0.26% | +92.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $314,000 | -12.0% | 792 | -13.6% | 0.25% | +56.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $308,000 | +12.4% | 2,315 | +3.1% | 0.25% | +100.8% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $307,000 | +13.3% | 4,458 | +6.5% | 0.25% | +101.6% |
| GLD | Buy | SPDR GOLD TR | $298,000 | +32.4% | 1,866 | +42.6% | 0.24% | +136.3% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $296,000 | -17.8% | 1,294 | -15.8% | 0.24% | +46.6% |
| NVTA | Buy | INVITAE CORP | $292,000 | +15.9% | 7,636 | +59.1% | 0.24% | +107.0% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $293,000 | +0.3% | 1,821 | +9.5% | 0.24% | +78.8% |
| XSOE | WISDOMTREE TRem ex st-owned | $292,000 | -7.9% | 7,176 | 0.0% | 0.24% | +63.9% | |
| SO | Buy | SOUTHERN CO | $286,000 | +32.4% | 4,597 | +28.8% | 0.23% | +135.7% |
| EOG | Sell | EOG RES INC | $284,000 | +19.3% | 3,918 | -4.2% | 0.23% | +112.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $282,000 | -16.3% | 786 | -12.6% | 0.23% | +49.0% |
| VOO | Sell | VANGUARD INDEX FDS | $274,000 | -7.1% | 753 | -8.6% | 0.22% | +64.9% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $272,000 | -5.6% | 2,235 | -8.0% | 0.22% | +69.2% |
| ARKK | Buy | ARK ETF TRinnovation etf | $272,000 | +34.7% | 2,272 | +74.0% | 0.22% | +139.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $269,000 | +3.5% | 1,109 | +21.2% | 0.22% | +83.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $261,000 | -8.1% | 1,075 | -4.6% | 0.21% | +63.6% |
| MRK | Sell | MERCK & CO. INC | $261,000 | -4.4% | 3,391 | -7.0% | 0.21% | +70.2% |
| LOW | Buy | LOWES COS INC | $256,000 | +8.0% | 1,344 | +0.4% | 0.21% | +93.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $257,000 | -9.2% | 124 | -8.8% | 0.21% | +61.7% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $253,000 | -5.2% | 855 | -4.5% | 0.20% | +68.6% |
| NOC | NORTHROP GRUMMAN CORP | $252,000 | +6.8% | 780 | 0.0% | 0.20% | +89.7% | |
| NEE | Sell | NEXTERA ENERGY INC | $246,000 | -14.6% | 3,248 | -5.5% | 0.20% | +53.1% |
| FERG | New | FERGUSON PLC NEW | $245,000 | – | 2,043 | +100.0% | 0.20% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $241,000 | – | 1,125 | +100.0% | 0.20% | – |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $238,000 | -24.7% | 2,806 | -22.9% | 0.19% | +34.3% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $238,000 | – | 3,788 | +100.0% | 0.19% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $216,000 | -21.7% | 846 | -26.6% | 0.17% | +39.2% |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $211,000 | – | 868 | +100.0% | 0.17% | – |
| V | Sell | VISA INC | $208,000 | -5.0% | 984 | -7.3% | 0.17% | +69.7% |
| SQ | Buy | SQUARE INCcl a | $207,000 | +3.0% | 911 | +16.9% | 0.17% | +83.5% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $202,000 | -4.7% | 924 | +3.9% | 0.16% | +69.8% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $200,000 | -2.9% | 1,192 | -0.5% | 0.16% | +73.1% |
| GE | Sell | GENERAL ELECTRIC CO | $182,000 | +10.3% | 13,852 | -3.2% | 0.15% | +96.0% |
| F | Sell | FORD MTR CO DEL | $140,000 | -10.3% | 11,398 | -13.3% | 0.11% | +59.2% |
| FWONA | Exit | LIBERTY MEDIA CORP LIBERTY FORMULA ONE | $0 | – | -5 | -100.0% | -0.09% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,794 | -100.0% | -0.09% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -396 | -100.0% | -0.10% | – |
| NKE | Exit | NIKE INC CL B | $0 | – | -1,719 | -100.0% | -0.11% | – |
| AYX | Exit | ALTERYX INC CL A | $0 | – | -1,875 | -100.0% | -0.12% | – |
| TTD | Exit | TRADE DESK INC THE CL A | $0 | – | -350 | -100.0% | -0.14% | – |
| SHOP | Exit | SHOPIFY INC CL A | $0 | – | -240 | -100.0% | -0.16% | – |
| LDUR | Exit | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf | $0 | – | -8,205 | -100.0% | -0.38% | – |
| DLB | Exit | DOLBY LABORATORIES INC CL A | $0 | – | -22 | -100.0% | -0.92% | – |
| ACN | Exit | ACCENTURE PLC IRELAND CL A NEW | $0 | – | -387 | -100.0% | -45.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 12 | Q3 2023 | 5.5% |
| MICROSOFT CORP | 12 | Q3 2023 | 2.6% |
| AMAZON.COM INC | 12 | Q3 2023 | 1.9% |
| NVIDIA CORPORATION | 12 | Q3 2023 | 1.8% |
| HOME DEPOT INC | 12 | Q3 2023 | 1.6% |
| SPDR S&P 500 ETF TR | 12 | Q3 2023 | 7.0% |
| TESLA INC | 12 | Q3 2023 | 1.8% |
| BOEING COMPANY | 12 | Q3 2023 | 2.0% |
| JPMORGAN CHASE & CO | 12 | Q3 2023 | 1.3% |
| COSTCO WHSL CORP NEW | 12 | Q3 2023 | 1.6% |
View Colonial River Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-04-15 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-10-25 |
View Colonial River Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.