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PGWM

Parisi Gray Wealth Management Portfolio holdings

AUM $487M
1-Year Est. Return 33.83%
This Fund
S&P 500
This Quarter Est. Return
-1.04%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$3.46M
Cap. Flow
+$1.51M
Cap. Flow %
1.16%
Top 10 Hldgs %
38.91%
Holding
687
New
31
Increased
135
Reduced
100
Closed
82

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.14M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$377K
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$246K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$174K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$172K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$189K
2
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$175K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$171K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$143K
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$78K

Sector Composition

Rank Sector Weight
1 Financials 14.79%
2 Technology 7.98%
3 Industrials 5.95%
4 Healthcare 5.91%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
226
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$47K 0.04%
620
– –
JBHT icon
227
JB Hunt Transport Services
JBHT
$25.2B
$47K 0.04%
400
– –
PDI icon
228
PIMCO Dynamic Income Fund
PDI
$7.42B
$47K 0.04%
+1,526
New +$46.1K
DISH
229
DELISTED
DISH Network Corp.
DISH
$46K 0.04%
1,706
-47
-3% -$2.07K
ET icon
230
Energy Transfer Partners
ET
$69.3B
$45K 0.03%
3,152
-2,000
-39% -$33.2K
RAMP icon
231
LiveRamp
RAMP
$2.3B
$45K 0.03%
2,082
-18
-0.9% -$514
SLB icon
232
SLB Ltd
SLB
$75B
$45K 0.03%
688
-291
-30% -$20.3K
ARKW icon
233
ARK Web x.0 ETF
ARKW
$1.75B
$44K 0.03%
900
– –
BIO icon
234
Bio-Rad Laboratories Class A
BIO
$9.42B
$44K 0.03%
177
+36
+26% +$9.17K
BP icon
235
BP
BP
$107B
$44K 0.03%
1,158
-17
-1% -$640
BSV icon
236
Vanguard Short-Term Bond ETF
BSV
$45.6B
$44K 0.03%
567
+71
+14% +$5.58K
JBL icon
237
Jabil
JBL
$35.8B
$44K 0.03%
1,550
+36
+2% +$981
SPEM icon
238
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$44K 0.03%
1,132
– –
HMN icon
239
Horace Mann Educators
HMN
$2.11B
$42K 0.03%
973
+208
+27% +$8.85K
TDS icon
240
Telephone and Data Systems
TDS
$3.75B
$42K 0.03%
1,500
– –
VTV icon
241
Vanguard Morningstar Value ETF
VTV
$192B
$42K 0.03%
407
+208
+105% +$22.3K
DRI icon
242
Darden Restaurants
DRI
$24.4B
$41K 0.03%
486
+104
+27% +$9.85K
GGG icon
243
Graco
GGG
$13.5B
$41K 0.03%
900
– –
MSI icon
244
Motorola Solutions
MSI
$77.4B
$41K 0.03%
392
– –
SMG icon
245
ScottsMiracle-Gro
SMG
$3.66B
$41K 0.03%
492
+112
+29% +$10.7K
UNFI icon
246
United Natural Foods
UNFI
$2.85B
$41K 0.03%
967
+207
+27% +$9.36K
VIG icon
247
Vanguard Dividend Appreciation ETF
VIG
$114B
$41K 0.03%
409
-124
-23% -$12.9K
WMT icon
248
Walmart Inc
WMT
$890B
$41K 0.03%
1,422
-30
-2% -$965
ADBE icon
249
Adobe
ADBE
$105B
$40K 0.03%
183
-40
-18% -$8.13K
RRX icon
250
Regal Rexnord
RRX
$11.9B
$40K 0.03%
565
– –
8 9
10
11 12

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Parisi Gray Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Parisi Gray Wealth Management held 687 positions worth $131M, down 2.6% from $134M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Parisi Gray Wealth Management's Q1 2018 filing shows 31 new, 135 increased, 100 reduced and 82 closed positions. Its largest new stake was Varex Imaging: 1,534 shares worth $55K. The largest sale was Intel, an estimated $189K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Parisi Gray Wealth Management's largest Q1 2018 buy was Varex Imaging: 1,534 shares worth $55K.
  • Parisi Gray Wealth Management added most to Vanguard S&P 500 ETF in Q1 2018, an estimated $1.14M increase.
  • Parisi Gray Wealth Management's biggest Q1 2018 reduction was Intel, cutting an estimated $189K.
  • Parisi Gray Wealth Management fully exited Buffalo Wild Wings, Inc. in Q1 2018, selling an estimated $78K.
  • Parisi Gray Wealth Management's ten largest holdings make up 39% of its $131M portfolio in Q1 2018.
  • Parisi Gray Wealth Management opened 31 new positions and closed 82 in Q1 2018.
  • Parisi Gray Wealth Management's portfolio value fell 2.6% quarter-over-quarter to $131M.

Based on Parisi Gray Wealth Management's 13F filing for Q1 2018, filed 11 May 2018.