Patriot Wealth Management’s iShares S&P 100 ETF OEF Stock Holding History

Patriot Wealth Management’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$28.9M	Sell	258,963 -3,814	-1%	-$459K	4.23%	3
2018 Q3	$34.1M	Buy	262,777 +4,045	+2%	+$512K	4.29%	3
2018 Q2	$30.9M	Buy	258,732 +7,144	+3%	+$851K	4.25%	3
2018 Q1	$29.2M	Buy	251,588 +5,707	+2%	+$692K	4.16%	3
2017 Q4	$29.2M	Buy	245,881 +3,117	+1%	+$360K	4.13%	3
2017 Q3	$27M	Buy	242,764 +1,663	+0.7%	+$182K	4.38%	3
2017 Q2	$25.8M	Buy	241,101 +5,554	+2%	+$590K	4.31%	3
2017 Q1	$24.7M	Buy	235,547 +6,278	+3%	+$648K	3.94%	4
2016 Q4	$22.8M	Sell	229,269 -1,334	-0.6%	-$129K	4.3%	3
2016 Q3	$22.1M	Sell	230,603 -4,759	-2%	-$457K	4.27%	3
2016 Q2	$21.9M	Buy	235,362 +5,192	+2%	+$479K	4.32%	3
2016 Q1	$21M	Buy	230,170 +2,993	+1%	+$261K	4.25%	3
2015 Q4	$20.7M	Sell	227,177 -6,348	-3%	-$582K	4.29%	3
2015 Q3	$19.8M	Sell	233,525 -44,585	-16%	-$4M	4.58%	3
2015 Q2	$25.3M	Buy	278,110 +4,790	+2%	+$443K	5.63%	3
2015 Q1	$24.7M	Buy	273,320 +9,052	+3%	+$824K	5.49%	3
2014 Q4	$24M	Buy	264,268 +7,793	+3%	+$697K	5.62%	3
2014 Q3	$22.6M	Buy	256,475 +6,747	+3%	+$594K	5.58%	3
2014 Q2	$21.6M	Buy	249,728 +1,148	+0.5%	+$96.8K	5.47%	3
2014 Q1	$20.6M	Buy	248,580 +5,273	+2%	+$429K	5.49%	3
2013 Q4	$20M	Buy	243,307 +1,794	+0.7%	+$142K	5.53%	3
2013 Q3	$18.1M	Buy	+241,513	New	+$18.2M	5.35%	3
2013 Q2	–	Hold	0	–	–	–	3

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

MFW

Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

Patriot Wealth Management's OEF Position: Q4 2018 in Review

Patriot Wealth Management reduced its iShares S&P 100 ETF (OEF) stake by 1.5% in Q4 2018, selling an estimated $459K and leaving 258,963 shares worth $28.9M. The position accounts for 4.23% of the portfolio, ranked #3.

Patriot Wealth Management first reported a position in OEF in Q3 2013 and has held it in 22 quarters since. The position peaked at $34.1M in Q3 2018. 319 funds tracked by Wall St. Rank hold OEF as of Q4 2018.

Patriot Wealth Management held 258,963 shares of iShares S&P 100 ETF worth $28.9M as of Q4 2018.
Patriot Wealth Management sold 3,814 iShares S&P 100 ETF shares in Q4 2018, an estimated $459K.
iShares S&P 100 ETF made up 4.23% of Patriot Wealth Management's portfolio in Q4 2018, its #3 holding.
Patriot Wealth Management first reported a position in iShares S&P 100 ETF in Q3 2013 and has held it in 22 quarters since.
Patriot Wealth Management's iShares S&P 100 ETF position peaked at $34.1M in Q3 2018.
319 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q4 2018.

Based on Patriot Wealth Management's 13F filing for Q4 2018, filed 7 Jan 2019.