$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 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COMstock | $11,991,000 | -0.1% | 131,378 | -6.4% | 1.71% | +0.4% |
| 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% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $8,300,000 | -37.8% | 81,943 | -39.4% | 1.18% | -37.4% |
| CSCO | Sell | CISCO SYS INC COMstock | $8,177,000 | -30.8% | 190,652 | -38.2% | 1.16% | -30.5% |
| SUB | Sell | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $6,840,000 | -10.6% | 65,219 | -10.6% | 0.97% | -10.1% |
| BLK | Sell | BLACKROCK INC COMstock | $4,554,000 | -45.3% | 8,407 | -48.1% | 0.65% | -45.1% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $3,074,000 | -12.1% | 28,222 | -10.7% | 0.44% | -11.7% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $1,631,000 | -4.8% | 13,898 | -1.4% | 0.23% | -4.5% |
| VV | Sell | VANGUARD LARGE-CAP INDEX FUNDetf | $808,000 | -4.7% | 6,665 | -3.6% | 0.12% | -4.2% |
| AMLP | Sell | ALERIAN MLP ETFetf | $437,000 | -27.2% | 46,684 | -16.1% | 0.06% | -27.1% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $316,000 | -25.6% | 4,693 | -20.1% | 0.04% | -25.0% |
| 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.