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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
+4.14%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$9.59M
Cap. Flow
-$14.7M
Cap. Flow %
-10.02%
Top 10 Hldgs %
50.36%
Holding
527
New
–
Increased
43
Reduced
25
Closed
426

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$621K
2
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$141K
3
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$129K
4
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
+$106K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$92.4K

Top Sells

Rank Stock Value
1
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$257K
2
COP icon
ConocoPhillips
COP
+$198K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$195K
4
WFC icon
Wells Fargo
WFC
+$193K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$190K

Sector Composition

Rank Sector Weight
1 Financials 12.66%
2 Technology 7.32%
3 Consumer Discretionary 5.34%
4 Healthcare 5.13%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
251
Hershey
HSY
$36.6B
– –
-190
Closed -$22K
HTHT icon
252
Huazhu Hotels Group
HTHT
$13B
– –
-192
Closed -$8K
HWM icon
253
Howmet Aerospace
HWM
$112B
– –
-1,056
Closed -$15K
HXL icon
254
Hexcel
HXL
$7.82B
– –
-842
Closed -$58K
PPLI
255
People Inc
PPLI
$3.1B
– –
-302
Closed -$11K
ICE icon
256
Intercontinental Exchange
ICE
$84.4B
– –
-1,112
Closed -$85K
ICF icon
257
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-1,110
Closed -$62K
IDV icon
258
iShares International Select Dividend ETF
IDV
$8.51B
– –
-2,105
Closed -$65K
IDXX icon
259
Idexx Laboratories
IDXX
$46.2B
– –
-38
Closed -$8K
IEI icon
260
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-28
Closed -$3K
IEMG icon
261
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-2,753
Closed -$142K
IGSB icon
262
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-364
Closed -$19K
IHG icon
263
InterContinental Hotels
IHG
$23.2B
– –
-53
Closed -$3K
IJR icon
264
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-720
Closed -$56K
IJT icon
265
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-60
Closed -$5K
INTU icon
266
Intuit
INTU
$89B
– –
-218
Closed -$57K
IP icon
267
International Paper
IP
$22B
– –
-1,029
Closed -$45K
ISCB icon
268
iShares Morningstar Small-Cap ETF
ISCB
$292M
– –
-1,784
Closed -$76K
ITT icon
269
ITT
ITT
$19.1B
– –
-75
Closed -$4K
IVW icon
270
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-1,900
Closed -$82K
IWN icon
271
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-285
Closed -$34K
IWO icon
272
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-196
Closed -$39K
IWR icon
273
iShares Russell Mid-Cap ETF
IWR
$57.4B
– –
-2,484
Closed -$134K
IYF icon
274
iShares US Financials ETF
IYF
$4.61B
– –
-1,322
Closed -$78K
JBHT icon
275
JB Hunt Transport Services
JBHT
$25.2B
– –
-400
Closed -$41K
9 10
11
12 13

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Parisi Gray Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Parisi Gray Wealth Management held 527 positions worth $147M, down 6.1% from $157M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Parisi Gray Wealth Management withdrew a net $14.7M in Q2 2019, closing 426 positions and reducing 25 holdings. Its most notable exit was ConocoPhillips, an estimated $198K position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Parisi Gray Wealth Management added an estimated $621K to Vanguard S&P 500 ETF.

  • Parisi Gray Wealth Management added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $621K increase.
  • Parisi Gray Wealth Management's biggest Q2 2019 reduction was Eaton Vance Tax-Advantaged Global Dividend Income Fund, cutting an estimated $257K.
  • Parisi Gray Wealth Management fully exited ConocoPhillips in Q2 2019, selling an estimated $198K.
  • Parisi Gray Wealth Management's ten largest holdings make up 50% of its $147M portfolio in Q2 2019.
  • Parisi Gray Wealth Management opened 0 new positions and closed 426 in Q2 2019.
  • Parisi Gray Wealth Management's portfolio value fell 6.1% quarter-over-quarter to $147M.

Based on Parisi Gray Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.