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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
-14.5%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$14.8M
Cap. Flow
+$12.4M
Cap. Flow %
8.43%
Top 10 Hldgs %
45.54%
Holding
633
New
47
Increased
77
Reduced
101
Closed
52

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.67M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.87M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.61M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.07M
5
UNH icon
UnitedHealth
UNH
+$335K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.45M
2
AET
Aetna Inc
AET
+$1.13M
3
PDI icon
PIMCO Dynamic Income Fund
PDI
+$614K
4
ITW icon
Illinois Tool Works
ITW
+$601K
5
CELG
Celgene Corp
CELG
+$550K

Sector Composition

Rank Sector Weight
1 Financials 10.87%
2 Technology 6.87%
3 Healthcare 5.39%
4 Consumer Discretionary 5.27%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
251
State Street
STT
$50.7B
$36K 0.02%
570
– –
ARKK icon
252
ARK Innovation ETF
ARKK
$6.29B
$35K 0.02%
950
– –
BWA icon
253
BorgWarner
BWA
$13.9B
$35K 0.02%
1,142
– –
BXP icon
254
Boston Properties
BXP
$11.1B
$35K 0.02%
311
– –
MPT
255
Medical Properties Trust
MPT
$2.81B
$35K 0.02%
2,201
– –
SUB icon
256
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$35K 0.02%
332
– –
EXP icon
257
Eagle Materials
EXP
$6.57B
$34K 0.02%
557
– –
MOG.A icon
258
Moog Inc Class A
MOG.A
$12.8B
$34K 0.02%
439
– –
SONY icon
259
Sony
SONY
$138B
$34K 0.02%
3,500
-1,500
-30% -$15.9K
IWO icon
260
iShares Russell 2000 Growth ETF
IWO
$15B
$33K 0.02%
196
– –
OXY icon
261
Occidental Petroleum
OXY
$55.9B
$33K 0.02%
551
– –
LSXMK
262
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$33K 0.02%
1,184
– –
ACN icon
263
Accenture
ACN
$108B
$32K 0.02%
226
– –
CI icon
264
Cigna
CI
$74.6B
$32K 0.02%
+169
New +$35.3K
O icon
265
Realty Income
O
$59.1B
$32K 0.02%
516
– –
HOLX
266
DELISTED
Hologic
HOLX
$30K 0.02%
733
-553
-43% -$22.7K
IWN icon
267
iShares Russell 2000 Value ETF
IWN
$14.6B
$30K 0.02%
285
– –
RNR icon
268
RenaissanceRe
RNR
$13.4B
$30K 0.02%
230
– –
WWW icon
269
Wolverine World Wide
WWW
$1.55B
$30K 0.02%
919
– –
ABBV icon
270
AbbVie
ABBV
$435B
$29K 0.02%
321
– –
APH icon
271
Amphenol
APH
$209B
$29K 0.02%
1,428
– –
DXC icon
272
DXC Technology
DXC
$1.73B
$29K 0.02%
553
– –
GGG icon
273
Graco
GGG
$13.5B
$29K 0.02%
700
-200
-22% -$8.37K
GPC icon
274
Genuine Parts
GPC
$18.7B
$29K 0.02%
300
– –
MOAT icon
275
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$29K 0.02%
700
– –
9 10
11
12 13

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KCM
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PE
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LCWP
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GCM
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IP
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Parisi Gray Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Parisi Gray Wealth Management held 633 positions worth $148M, down 9.1% from $162M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Parisi Gray Wealth Management deployed $12.4M of net new capital in Q4 2018, opening 47 new positions and adding to 77 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 2,000 shares worth $205K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $1.45M trimmed.

  • Parisi Gray Wealth Management's largest Q4 2018 buy was PIMCO Active Bond Exchange-Traded Fund: 2,000 shares worth $205K.
  • Parisi Gray Wealth Management added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $9.67M increase.
  • Parisi Gray Wealth Management's biggest Q4 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $1.45M.
  • Parisi Gray Wealth Management fully exited Aetna Inc in Q4 2018, selling an estimated $1.13M.
  • Parisi Gray Wealth Management's ten largest holdings make up 46% of its $148M portfolio in Q4 2018.
  • Parisi Gray Wealth Management opened 47 new positions and closed 52 in Q4 2018.
  • Parisi Gray Wealth Management's portfolio value fell 9.1% quarter-over-quarter to $148M.

Based on Parisi Gray Wealth Management's 13F filing for Q4 2018, filed 12 Feb 2019.