$683 Million is the total value of Patriot Wealth Management, Inc.'s 77 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 26.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETFetf | $82,333,000 | -12.1% | 329,438 | +2.3% | 12.05% | +2.1% |
| IXUS | Buy | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $66,087,000 | -12.5% | 1,258,075 | +0.5% | 9.67% | +1.6% |
| OEF | Sell | ISHARES S&P 100 ETFetf | $28,882,000 | -15.2% | 258,963 | -1.5% | 4.23% | -1.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETFetf | $21,305,000 | -14.9% | 70,391 | +3.3% | 3.12% | -1.2% |
| AAPL | Sell | APPLE INC COMstock | $18,546,000 | -31.5% | 117,572 | -2.0% | 2.72% | -20.5% |
| MSFT | Sell | MICROSOFT CORP COMstock | $17,443,000 | -13.5% | 171,735 | -2.6% | 2.55% | +0.5% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $16,214,000 | -15.3% | 15,657 | -2.3% | 2.37% | -1.6% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $15,222,000 | -8.1% | 299,771 | -2.4% | 2.23% | +6.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $14,100,000 | -8.4% | 56,601 | -2.2% | 2.06% | +6.3% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $13,321,000 | -8.9% | 103,223 | -2.5% | 1.95% | +5.7% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDetf | $12,686,000 | -1.9% | 239,722 | -2.4% | 1.86% | +13.9% |
| XLF | New | FINANCIAL SELECT SECTOR SPDR FUNDetf | $11,743,000 | – | 493,000 | +100.0% | 1.72% | – |
| PFF | Buy | ISHARES U.S. PREFERRED STOCK ETFetf | $11,689,000 | -6.7% | 341,486 | +1.2% | 1.71% | +8.4% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $11,461,000 | -21.6% | 168,068 | -2.2% | 1.68% | -9.0% |
| FREL | Sell | FIDELITY MSCI REAL ESTATE INDEX ETFetf | $11,287,000 | -9.1% | 504,115 | -2.3% | 1.65% | +5.6% |
| MCD | Sell | MCDONALDS CORP COMstock | $10,958,000 | +4.9% | 61,709 | -1.2% | 1.60% | +21.8% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $10,940,000 | -15.5% | 112,071 | -2.4% | 1.60% | -2.0% |
| HD | Sell | HOME DEPOT INC COMstock | $10,922,000 | -19.0% | 63,564 | -2.3% | 1.60% | -5.9% |
| AMZN | Sell | AMAZON COM INC COMstock | $10,889,000 | -26.8% | 7,250 | -2.4% | 1.59% | -15.0% |
| PFE | Sell | PFIZER INC COMstock | $10,335,000 | -3.7% | 236,774 | -2.8% | 1.51% | +11.8% |
| WMT | Sell | WALMART INC COMstock | $9,990,000 | -3.0% | 107,247 | -2.3% | 1.46% | +12.5% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $9,823,000 | +99.9% | 173,058 | +134.7% | 1.44% | +132.3% |
| BDX | New | BECTON DICKINSON & CO COMstock | $9,763,000 | – | 43,331 | +100.0% | 1.43% | – |
| MRK | Sell | MERCK & CO INC COMstock | $9,339,000 | +5.1% | 122,227 | -2.4% | 1.37% | +22.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $9,059,000 | -7.2% | 44,367 | -2.7% | 1.33% | +7.7% |
| BAC | Sell | BANK AMER CORP COMstock | $8,989,000 | -18.1% | 364,802 | -2.0% | 1.32% | -4.8% |
| FCOM | Sell | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETFetf | $8,940,000 | -11.6% | 313,801 | -2.0% | 1.31% | +2.7% |
| IGSB | Buy | ISHARES SHORT-TERM CORPORATE BOND ETFetf | $8,758,000 | +0.6% | 169,606 | +1.0% | 1.28% | +16.8% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $8,505,000 | -6.1% | 249,793 | -2.3% | 1.24% | +9.1% |
| CSCO | Sell | CISCO SYS INC COMstock | $8,401,000 | -13.1% | 193,873 | -2.5% | 1.23% | +0.9% |
| CB | Sell | CHUBB LIMITED COMstock | $8,197,000 | -5.6% | 63,453 | -2.4% | 1.20% | +9.6% |
| GM | Sell | GENERAL MTRS CO COMstock | $8,019,000 | -3.0% | 239,735 | -2.4% | 1.17% | +12.7% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $7,739,000 | -9.6% | 85,081 | -2.3% | 1.13% | +4.9% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $7,672,000 | -13.9% | 81,189 | -2.2% | 1.12% | 0.0% |
| USB | Sell | US BANCORP DEL COM NEWstock | $7,616,000 | -15.4% | 166,645 | -2.3% | 1.12% | -1.8% |
| DHR | Sell | DANAHER CORP DEL COMstock | $7,490,000 | -7.5% | 72,635 | -2.5% | 1.10% | +7.5% |
| MTUM | Sell | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf | $7,463,000 | -17.5% | 74,459 | -2.1% | 1.09% | -4.3% |
| ADBE | Sell | ADOBE INC COMstock | $7,426,000 | -17.8% | 32,823 | -1.9% | 1.09% | -4.6% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $7,221,000 | -18.4% | 74,034 | -2.4% | 1.06% | -5.3% |
| APD | New | AIR PRODS & CHEMS INC COMstock | $6,827,000 | – | 42,658 | +100.0% | 1.00% | – |
| DIS | Sell | DISNEY WALT CO COM DISNEYstock | $6,684,000 | -8.4% | 60,955 | -2.3% | 0.98% | +6.3% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $6,655,000 | -22.3% | 69,015 | -1.8% | 0.97% | -9.8% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $6,567,000 | +2253.8% | 114,514 | +3013.5% | 0.96% | +2645.7% |
| CAT | Sell | CATERPILLAR INC DEL COMstock | $6,546,000 | -18.5% | 51,517 | -2.2% | 0.96% | -5.4% |
| BLK | Sell | BLACKROCK INC COMstock | $6,432,000 | -18.0% | 16,374 | -1.6% | 0.94% | -4.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COMstock | $5,984,000 | -28.2% | 56,198 | -5.8% | 0.88% | -16.7% |
| V | Sell | VISA INC COM CL Astock | $5,442,000 | -13.8% | 41,246 | -2.0% | 0.80% | +0.1% |
| CRM | New | SALESFORCE COM INC COMstock | $5,221,000 | – | 38,116 | +100.0% | 0.76% | – |
| WP | New | WORLDPAY INC CL Astock | $5,134,000 | – | 67,169 | +100.0% | 0.75% | – |
| DSI | Sell | ISHARES MSCI KLD 400 SOCIAL ETFetf | $4,756,000 | -14.2% | 51,145 | -1.5% | 0.70% | -0.4% |
| SUSA | Sell | ISHARES MSCI USA ESG SELECT ETFetf | $4,741,000 | -14.8% | 45,964 | -1.5% | 0.69% | -1.1% |
| VNO | Sell | VORNADO RLTY TR SH BEN INTreit | $4,434,000 | -17.9% | 71,489 | -3.3% | 0.65% | -4.6% |
| KSU | New | KANSAS CITY SOUTHERN COM NEWstock | $3,922,000 | – | 41,093 | +100.0% | 0.57% | – |
| FEYE | New | FIREEYE INC COMstock | $3,832,000 | – | 236,415 | +100.0% | 0.56% | – |
| REM | Buy | ISHARES MORTGAGE REAL ESTATE ETFetf | $3,718,000 | +0.5% | 93,088 | +9.6% | 0.54% | +16.7% |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INC CL Astock | $3,480,000 | – | 138,798 | +100.0% | 0.51% | – |
| SUB | Sell | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $3,419,000 | -17.7% | 32,434 | -18.2% | 0.50% | -4.6% |
| IGIB | Buy | ISHARES INTERMEDIATE-TERM CORPORATE BOND ETFetf | $3,222,000 | +7.9% | 61,463 | +9.3% | 0.47% | +25.5% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR FUNDetf | $3,077,000 | -14.8% | 60,905 | -2.3% | 0.45% | -1.1% |
| GBIL | Buy | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf | $2,719,000 | +25.2% | 27,180 | +25.3% | 0.40% | +45.3% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $2,570,000 | -0.2% | 23,570 | -1.2% | 0.38% | +16.0% |
| AOA | Sell | ISHARES S&P AGGRESSIVE ALLOCATION FUNDetf | $1,386,000 | -17.4% | 28,547 | -7.1% | 0.20% | -4.2% |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,195,000 | -16.1% | 9,129 | 0.0% | 0.18% | -2.8% | |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $1,049,000 | -0.8% | 9,300 | +1.1% | 0.15% | +15.8% |
| PCEF | INVESCO CEF INCOME COMPOSITE ETFetf | $1,005,000 | -11.3% | 49,687 | 0.0% | 0.15% | +2.8% | |
| EFA | New | ISHARES MSCI EAFE ETFetf | $888,000 | – | 15,110 | +100.0% | 0.13% | – |
| BIZD | VANECK VECTORS BDC INCOME ETFetf | $844,000 | -17.8% | 60,105 | 0.0% | 0.12% | -3.9% | |
| VV | VANGUARD LARGE-CAP INDEX FUNDetf | $766,000 | -13.9% | 6,665 | 0.0% | 0.11% | 0.0% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $664,000 | -12.3% | 5,976 | 0.0% | 0.10% | +2.1% | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $660,000 | -11.8% | 2,829 | 0.0% | 0.10% | +3.2% | |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $444,000 | -9.0% | 9,427 | 0.0% | 0.06% | +4.8% | |
| CMF | ISHARES CALIFORNIA MUNI BOND ETFetf | $403,000 | +0.8% | 6,898 | 0.0% | 0.06% | +18.0% | |
| VO | VANGUARD MID-CAP INDEX FUNDetf | $399,000 | -15.8% | 2,885 | 0.0% | 0.06% | -3.3% | |
| SDY | SPDR S&P DIVIDEND ETFetf | $394,000 | -8.6% | 4,396 | 0.0% | 0.06% | +7.4% | |
| AMLP | ALERIAN MLP ETFetf | $385,000 | -18.3% | 44,114 | 0.0% | 0.06% | -5.1% | |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $311,000 | +16.0% | 3,385 | +5.1% | 0.05% | +35.3% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $220,000 | -56.6% | 873 | -49.6% | 0.03% | -50.0% |
| IWS | Exit | ISHARES RUSSELL MID-CAP VALUE ETFetf | $0 | – | -2,591 | -100.0% | -0.03% | – |
| DVY | Exit | ISHARES SELECT DIVIDEND ETFetf | $0 | – | -6,334 | -100.0% | -0.08% | – |
| LEN | Exit | LENNAR CORP CL Astock | $0 | – | -100,398 | -100.0% | -0.59% | – |
| PCAR | Exit | PACCAR INC COMstock | $0 | – | -80,850 | -100.0% | -0.70% | – |
| AMAT | Exit | APPLIED MATLS INC COMstock | $0 | – | -185,568 | -100.0% | -0.90% | – |
| WMB | Exit | WILLIAMS COS INC DEL COMstock | $0 | – | -297,011 | -100.0% | -1.02% | – |
| C | Exit | CITIGROUP INC COM NEWstock | $0 | – | -114,358 | -100.0% | -1.03% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC COMstock | $0 | – | -37,710 | -100.0% | -1.07% | – |
| DWDP | Exit | DOWDUPONT INC COMstock | $0 | – | -139,502 | -100.0% | -1.13% | – |
| FB | Exit | FACEBOOK INC CL Astock | $0 | – | -57,853 | -100.0% | -1.20% | – |
| NVDA | Exit | NVIDIA CORP COMstock | $0 | – | -34,750 | -100.0% | -1.23% | – |
| IEZ | Exit | ISHARES U.S. OIL EQUIPMENT & SERVICES ETFetf | $0 | – | -303,555 | -100.0% | -1.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| STANDARD&POORS DEP RCPT | 23 | Q4 2018 | 12.6% |
| ISHARES TR S&P 100 IDX FD | 23 | Q4 2018 | 5.6% |
| SPDR S&P MIDCAP 400 ETF | 23 | Q4 2018 | 3.5% |
| ISHARES U.S. PREFERRED STOCK ETF | 23 | Q4 2018 | 3.7% |
| UTILITIES SELECT SECTOR SPDR FUND | 23 | Q4 2018 | 2.9% |
| JOHNSON & JOHNSON COM | 23 | Q4 2018 | 2.3% |
| UNITEDHEALTH GROUP INC COM | 23 | Q4 2018 | 2.6% |
| JPMORGAN CHASE & CO COM | 23 | Q4 2018 | 2.5% |
| HOME DEPOT INC COM | 23 | Q4 2018 | 2.5% |
| DANAHER CORP DEL COM | 23 | Q4 2018 | 1.8% |
View Patriot Wealth Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-01-07 |
| 13F-HR | 2018-10-15 |
| 13F-HR | 2018-07-23 |
| 13F-HR | 2018-04-19 |
| 13F-HR | 2018-01-10 |
| 13F-HR | 2017-11-03 |
| 13F-HR | 2017-07-20 |
| 13F-HR | 2017-04-21 |
| 13F-HR | 2017-01-17 |
| 13F-HR | 2016-10-27 |
View Patriot Wealth Management, Inc.'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.