$702 Million is the total value of Patriot Wealth Management, Inc.'s 81 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETFetf | $79,710,000 | +1.1% | 302,907 | +2.5% | 11.35% | +1.6% |
| IXUS | Buy | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $73,730,000 | +3.2% | 1,169,582 | +3.3% | 10.50% | +3.7% |
| OEF | Buy | ISHARES S&P 100 ETFetf | $29,182,000 | +0.0% | 251,588 | +2.3% | 4.16% | +0.6% |
| AAPL | Buy | APPLE INC COMstock | $23,761,000 | +24.1% | 141,617 | +25.2% | 3.38% | +24.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETFetf | $22,097,000 | +2.3% | 64,663 | +3.4% | 3.15% | +2.8% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $18,916,000 | +82.3% | 289,151 | +78.2% | 2.69% | +83.2% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $16,478,000 | +28.3% | 326,107 | +33.7% | 2.35% | +28.9% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $15,753,000 | +31.9% | 15,268 | +33.8% | 2.24% | +32.6% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $12,898,000 | -5.3% | 100,649 | +3.2% | 1.84% | -4.8% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $12,225,000 | -10.0% | 163,848 | +0.9% | 1.74% | -9.5% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $12,057,000 | +5.2% | 109,642 | +2.3% | 1.72% | +5.8% |
| MSFT | Sell | MICROSOFT CORP COMstock | $11,991,000 | -0.1% | 131,378 | -6.4% | 1.71% | +0.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $11,855,000 | +0.8% | 55,399 | +3.9% | 1.69% | +1.3% |
| PFF | Buy | ISHARES U.S. PREFERRED STOCK ETFetf | $11,839,000 | +0.9% | 315,200 | +2.2% | 1.69% | +1.4% |
| INTC | Buy | INTEL CORP COMstock | $11,638,000 | +17.2% | 223,467 | +3.9% | 1.66% | +17.9% |
| HD | Buy | HOME DEPOT INC COMstock | $11,055,000 | -2.6% | 62,023 | +3.6% | 1.57% | -2.1% |
| IGSB | Sell | ISHARES 1-3 YEAR CREDIT BOND ETFetf | $10,791,000 | -22.5% | 103,958 | -21.9% | 1.54% | -22.1% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $10,694,000 | -41.3% | 203,186 | -36.5% | 1.52% | -41.0% |
| BAC | Buy | BANK AMER CORP COMstock | $10,651,000 | +29.9% | 355,142 | +27.9% | 1.52% | +30.7% |
| AMZN | Buy | AMAZON COM INC COMstock | $10,195,000 | +26.4% | 7,044 | +2.1% | 1.45% | +27.0% |
| IEZ | New | ISHARES U.S. OIL EQUIPMENT & SERVICES ETFetf | $9,356,000 | – | 288,578 | +100.0% | 1.33% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $9,053,000 | +31.8% | 35,946 | +33.3% | 1.29% | +32.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $8,731,000 | +2.9% | 43,771 | +2.3% | 1.24% | +3.5% |
| DWDP | Buy | DOWDUPONT INC COMstock | $8,491,000 | +45.6% | 133,268 | +62.7% | 1.21% | +46.4% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $8,300,000 | -37.8% | 81,943 | -39.4% | 1.18% | -37.4% |
| PFE | Buy | PFIZER INC COMstock | $8,266,000 | +0.1% | 232,923 | +2.2% | 1.18% | +0.7% |
| USB | Buy | US BANCORP DEL COM NEWstock | $8,225,000 | -3.5% | 162,865 | +2.4% | 1.17% | -3.0% |
| CSCO | Sell | CISCO SYS INC COMstock | $8,177,000 | -30.8% | 190,652 | -38.2% | 1.16% | -30.5% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEWstock | $7,945,000 | -6.4% | 145,987 | +2.5% | 1.13% | -6.0% |
| IYZ | Buy | ISHARES U.S. TELECOMMUNICATIONS ETFetf | $7,686,000 | -5.2% | 284,452 | +3.2% | 1.09% | -4.8% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $7,574,000 | -10.1% | 72,367 | +2.4% | 1.08% | -9.6% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $7,285,000 | +1.0% | 66,261 | +2.5% | 1.04% | +1.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COMstock | $7,236,000 | +0.8% | 57,514 | +2.2% | 1.03% | +1.3% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $7,164,000 | +54.1% | 67,117 | +54.1% | 1.02% | +54.8% |
| WMB | Buy | WILLIAMS COS INC DEL COMstock | $7,047,000 | -16.5% | 283,483 | +2.4% | 1.00% | -16.1% |
| DHR | Buy | DANAHER CORP DEL COMstock | $6,991,000 | +7.8% | 71,401 | +2.2% | 1.00% | +8.3% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEWstock | $6,888,000 | +0.3% | 125,671 | +2.4% | 0.98% | +0.8% |
| COST | New | COSTCO WHSL CORP NEW COMstock | $6,886,000 | – | 36,543 | +100.0% | 0.98% | – |
| SUB | Sell | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $6,840,000 | -10.6% | 65,219 | -10.6% | 0.97% | -10.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $6,511,000 | +2.3% | 42,437 | +2.3% | 0.93% | +2.9% |
| MRK | Buy | MERCK & CO INC COMstock | $6,442,000 | +67.2% | 118,275 | +72.7% | 0.92% | +67.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COMreit | $6,431,000 | -8.0% | 41,662 | +2.4% | 0.92% | -7.5% |
| DOV | Buy | DOVER CORP COMstock | $6,382,000 | -0.3% | 64,975 | +2.5% | 0.91% | +0.2% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $6,056,000 | -12.8% | 177,236 | +2.2% | 0.86% | -12.4% |
| LLY | Buy | LILLY ELI & CO COMstock | $5,824,000 | -6.3% | 75,268 | +2.3% | 0.83% | -5.8% |
| AZO | New | AUTOZONE INC COMstock | $5,389,000 | – | 8,307 | +100.0% | 0.77% | – |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETFetf | $5,272,000 | -0.5% | 53,952 | 0.0% | 0.75% | 0.0% | |
| SUSA | ISHARES MSCI USA ESG SELECT ETFetf | $5,254,000 | -0.2% | 47,392 | 0.0% | 0.75% | +0.3% | |
| SBUX | Buy | STARBUCKS CORP COMstock | $5,172,000 | +3.1% | 89,338 | +2.2% | 0.74% | +3.5% |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $5,112,000 | – | 27,853 | +100.0% | 0.73% | – |
| PCAR | Buy | PACCAR INC COMstock | $5,115,000 | -4.5% | 77,305 | +2.6% | 0.73% | -4.1% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $4,921,000 | -11.4% | 62,066 | +2.7% | 0.70% | -10.8% |
| V | Buy | VISA INC COM CL Astock | $4,825,000 | +7.7% | 40,333 | +2.7% | 0.69% | +8.4% |
| VNO | Buy | VORNADO RLTY TR SH BEN INTreit | $4,694,000 | -11.3% | 69,741 | +3.0% | 0.67% | -10.9% |
| PEP | Buy | PEPSICO INC COMstock | $4,638,000 | -6.8% | 42,488 | +2.3% | 0.66% | -6.4% |
| BLK | Sell | BLACKROCK INC COMstock | $4,554,000 | -45.3% | 8,407 | -48.1% | 0.65% | -45.1% |
| CB | Buy | CHUBB LIMITED COMstock | $4,539,000 | -3.9% | 33,187 | +2.7% | 0.65% | -3.4% |
| CAT | New | CATERPILLAR INC DEL COMstock | $4,110,000 | – | 27,884 | +100.0% | 0.58% | – |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $3,665,000 | -4.3% | 36,487 | +2.4% | 0.52% | -3.9% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR FUNDetf | $3,386,000 | -3.9% | 59,472 | +2.1% | 0.48% | -3.4% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $3,116,000 | +2.1% | 29,995 | +2.6% | 0.44% | +2.8% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $3,074,000 | -12.1% | 28,222 | -10.7% | 0.44% | -11.7% |
| IGIB | Buy | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $3,008,000 | +4.8% | 28,050 | +6.7% | 0.43% | +5.2% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $2,823,000 | +10.0% | 46,691 | +11.2% | 0.40% | +10.7% |
| WMT | Buy | WALMART INC COMstock | $2,680,000 | -7.6% | 30,119 | +2.5% | 0.38% | -7.1% |
| REM | Buy | ISHARES MORTGAGE REAL ESTATE ETFetf | $2,527,000 | +4.5% | 59,493 | +11.2% | 0.36% | +5.0% |
| AOA | Buy | ISHARES S&P AGGRESSIVE ALLOCATION FUNDetf | $1,673,000 | +0.9% | 31,271 | +1.6% | 0.24% | +1.3% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $1,631,000 | -4.8% | 13,898 | -1.4% | 0.23% | -4.5% |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,242,000 | +1.1% | 9,129 | 0.0% | 0.18% | +1.7% | |
| PCEF | Buy | POWERSHARES CEF INCOME COMPOSITE PORTFOLIOetf | $940,000 | +21.6% | 40,939 | +26.6% | 0.13% | +22.9% |
| VV | Sell | VANGUARD LARGE-CAP INDEX FUNDetf | $808,000 | -4.7% | 6,665 | -3.6% | 0.12% | -4.2% |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $717,000 | -3.5% | 5,976 | 0.0% | 0.10% | -2.9% | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $683,000 | -2.4% | 2,829 | 0.0% | 0.10% | -2.0% | |
| BIZD | Buy | VANECK VECTORS BDC INCOME ETFetf | $626,000 | -1.7% | 38,473 | +0.3% | 0.09% | -1.1% |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $551,000 | +2.8% | 9,427 | 0.0% | 0.08% | +2.6% | |
| VO | VANGUARD MID-CAP INDEX FUNDetf | $445,000 | -0.4% | 2,885 | 0.0% | 0.06% | 0.0% | |
| AMLP | Sell | ALERIAN MLP ETFetf | $437,000 | -27.2% | 46,684 | -16.1% | 0.06% | -27.1% |
| CMF | ISHARES CALIFORNIA MUNI BOND ETFetf | $403,000 | -1.2% | 6,898 | 0.0% | 0.06% | -1.7% | |
| SDY | SPDR S&P DIVIDEND ETFetf | $401,000 | -3.4% | 4,396 | 0.0% | 0.06% | -3.4% | |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $316,000 | -25.6% | 4,693 | -20.1% | 0.04% | -25.0% |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $259,000 | -1.9% | 2,415 | 0.0% | 0.04% | 0.0% | |
| WFC | Exit | WELLS FARGO CO NEW COM | $0 | – | -3,618 | -100.0% | -0.03% | – |
| HYG | Exit | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -2,515 | -100.0% | -0.03% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFetf | $0 | – | -4,823 | -100.0% | -0.03% | – |
| FCX | Exit | FREEPORT-MCMORAN INC CL B | $0 | – | -191,626 | -100.0% | -0.52% | – |
| URI | Exit | UNITED RENTALS INC COM | $0 | – | -22,590 | -100.0% | -0.55% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO COM | $0 | – | -77,402 | -100.0% | -0.67% | – |
| LEN | Exit | LENNAR CORP CL A | $0 | – | -87,962 | -100.0% | -0.79% | – |
| AMAT | Exit | APPLIED MATLS INC COM | $0 | – | -145,781 | -100.0% | -1.06% | – |
| PXJ | Exit | POWERSHARES DYNAMIC OIL & GAS SERVICES PORTFOLIOetf | $0 | – | -881,141 | -100.0% | -1.19% | – |
| FB | Exit | FACEBOOK INC CL A | $0 | – | -49,153 | -100.0% | -1.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-19
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.