Patriot Wealth Management, Inc. — Q2 2018 13F Holdings

Name: Patriot Wealth Management, Inc. — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001347104

Total reported value

$683.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	11.88%	+0.24%	+5.27%
2	IXUS	Ishares Core Intl Stock ETF	ETF-Other	10.03%	+0.15%	+3.90%
3	OEF	Ishares S&p 100 ETF	ETF-Other	4.25%	-0.06%	+2.84%
4	AAPL	Apple INC	Stock-Tech	3.69%	-0.71%	+2.38%
5	MDY	State Street Spdr S&p Midcap	ETF-Other	3.29%	-0.04%	+4.23%
6	XLK	Ss Technology Select Sector	ETF-Tech	2.83%	—	+2.72%
7	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.40%	-0.04%	+2.67%
8	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	2.38%	—	+2.24%
9	MSFT	Microsoft CORP	Stock-Tech	2.33%	+0.01%	+31.23%
10	XOM	Exxon Mobil CORP	Stock-Energy	1.91%	-0.16%	+2.50%
11	UNH	Unitedhealth Group INC	Stock-Healthcare	1.91%	+0.12%	+2.18%
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.73%	+0.11%	+2.89%
13	HD	Home Depot INC	Stock-Consumer Disc	1.71%	-0.10%	+2.69%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.70%	-0.29%	+3.51%
15	FREL	Fidelity Msci Rl Est Indx	ETF-Other	1.70%	+0.08%	—
16	PFF	Ishares Preferred & Income S	ETF-Other	1.69%	—	+3.30%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	1.61%	-0.03%	+2.36%
18	IEZ	Ishares U.s. Oil Equipment &	ETF-Other	1.48%	-1.37%	EXIT
19	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.47%	+0.14%	+2.30%
20	BAC	Bank Of America CORP	Stock-Financials	1.41%	-0.06%	+2.41%
21	GM	General Motors Co	Stock-Consumer Disc	1.30%	—	—
22	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.29%	—	-12.95%
23	WMT	Walmart INC	Stock-Consumer Staples	1.26%	—	+255.73%
24	DD	DuPont de Nemours, Inc.	Stock-Other	1.24%	-1.13%	EXIT
25	FCOM	Fidelity Msci Comm Serv Indx	ETF-Other	1.22%	+0.04%	—
26	PFE	Pfizer INC	Stock-Healthcare	1.19%	—	+2.35%
27	CSCO	Cisco Systems INC	Stock-Tech	1.15%	+0.01%	+2.09%
28	USB	US Bancorp	Stock-Financials	1.15%	-0.03%	+2.49%
29	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.15%	—	+2.18%
30	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.13%	—	+41.32%
31	GS	Goldman Sachs Group INC	Stock-Financials	1.12%	-1.07%	EXIT
32	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.12%	-0.05%	—
33	BLKCHF	Blackrock INC	Stock-Other	1.11%	-0.05%	+93.45%
34	CB	Chubb Limited	Stock-Financials	1.11%	—	+91.41%
35	NVDA	Nvidia CORP	Stock-Tech	1.10%	-1.23%	EXIT
36	UPS	United Parcel Service-cl B	Stock-Industrials	1.08%	-0.06%	+2.62%
37	WMB	Williams Cos INC	Stock-Energy	1.08%	-1.02%	EXIT
38	IBB	Ishares Biotechnology ETF	ETF-Tech	1.04%	-0.11%	+2.42%
39	C	Citigroup INC	Stock-Financials	1.02%	-1.03%	EXIT
40	MRK	Merck & Co. INC.	Stock-Healthcare	1.02%	—	+3.55%
41	UTXZ	United Tech CORP	Stock-Other	1.00%	-0.17%	+1.57%
42	DHR	Danaher CORP	Stock-Healthcare	0.99%	—	+2.41%
43	CAT	Caterpillar INC	Stock-Industrials	0.96%	-0.05%	+84.80%
44	LLY	Eli Lilly & Co	Stock-Healthcare	0.90%	—	+2.32%
45	DIS	Walt Disney Co/the	Stock-Comm Services	0.88%	—	+67.37%
46	META	Meta Platforms Inc-class A	Stock-Comm Services	0.81%	-1.20%	EXIT
47	AZO	Autozone INC	Stock-Consumer Disc	0.79%	—	+2.74%
48	V	Visa Inc-class A Shares	Stock-Financials	0.75%	—	+2.20%
49	VNO	Vornado Realty Trust	Stock-Real Estate	0.73%	-0.03%	+3.75%
50	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.72%	—	-3.80%

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Holding changes this quarter

Position changes disclosed by Patriot Wealth Management, Inc. for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WMT	Walmart INC	+0.9%	+255.73%	Add
2	MSFT	Microsoft CORP	+0.6%	+31.23%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.5%	+5.27%	Add
4	BLKCHF	Blackrock INC	+0.5%	+93.45%	Add
5	CB	Chubb Limited	+0.5%	+91.41%	Add
6	CAT	Caterpillar INC	+0.4%	+84.80%	Add
7	DIS	Walt Disney Co/the	+0.4%	+67.37%	Add
8	AAPL	Apple INC	+0.3%	+2.38%	Add
9	CMCSA	Comcast Corp-class A	+0.3%	+41.32%	Add
10	AMZN	Amazon.com INC	+0.3%	+3.51%	Add
11	UNH	Unitedhealth Group INC	+0.2%	+2.18%	Add
12	XOM	Exxon Mobil CORP	+0.2%	+2.50%	Add
13	GOOG	Alphabet Inc-cl C	+0.2%	+2.67%	Add
14	IEZ	Ishares U.s. Oil Equipment &	+0.2%	+2.63%	Add
15	MDY	State Street Spdr S&p Midcap	+0.1%	+4.23%	Add
16	XLK	Ss Technology Select Sector	+0.1%	+2.72%	Add
17	HD	Home Depot INC	+0.1%	+2.69%	Add
18	MRK	Merck & Co. INC.	+0.1%	+3.55%	Add
19	OEF	Ishares S&p 100 ETF	+0.1%	+2.84%	Add
20	WMB	Williams Cos INC	+0.1%	+2.36%	Add
21	LLY	Eli Lilly & Co	+0.1%	+2.32%	Add
22	VNO	Vornado Realty Trust	+0.1%	+3.75%	Add
23	XLU	St Sr Utl Sl Se Spdr Etf-usd	0%	+2.24%	Add
24	GS	Goldman Sachs Group INC	-0.2%	+2.51%	Add
25	IGSB	Ishares 1-5y Inv Grade CORP	-0.3%	-12.95%	Trim
26	SUB	Ishares Short-term National	-0.4%	-37.73%	Trim
27	IXUS	Ishares Core Intl Stock ETF	-0.5%	+3.90%	Add
28	PG	Procter & Gamble Co/the	-0.7%	-94.58%	Trim
29	FREL	Fidelity Msci Rl Est Indx	—	NEW	New buy
30	INTC	Intel CORP	—	EXIT	Sold out
31	GM	General Motors Co	—	NEW	New buy
32	FCOM	Fidelity Msci Comm Serv Indx	—	NEW	New buy
33	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
34	MTUM	Ishares Msci USA Momentum Fa	—	NEW	New buy
35	NVDA	Nvidia CORP	—	NEW	New buy
36	AIG	American International Group	—	EXIT	Sold out
37	IYZ	Ishares US Telecommunication	—	EXIT	Sold out
38	C	Citigroup INC	—	NEW	New buy
39	BUD	Anheuser-busch Inbev-spn Adr	—	EXIT	Sold out
40	DAL	Delta Air Lines INC	—	EXIT	Sold out
41	COST	Costco Wholesale CORP	—	EXIT	Sold out
42	IBM	Intl Business Machines CORP	—	EXIT	Sold out
43	SPG	Simon Property Group INC	—	EXIT	Sold out
44	DOV	Dover CORP	—	EXIT	Sold out
45	META	Meta Platforms Inc-class A	—	NEW	New buy
46	SBUX	Starbucks CORP	—	EXIT	Sold out
47	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
48	BKNG	Booking Holdings INC	—	NEW	New buy
49	✓	PowerShares CEF Income Composite	—	EXIT	Sold out
50	PCEF	Invesco Cef Income Composite	—	NEW	New buy