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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
BSV icon
276
Vanguard Short-Term Bond ETF
BSV
$45.6B
$28K 0.02%
356
– –
CL icon
277
Colgate-Palmolive
CL
$74.4B
$28K 0.02%
470
+369
+365% +$23.1K
PH icon
278
Parker-Hannifin
PH
$135B
$28K 0.02%
192
+15
+8% +$2.43K
VUG icon
279
Vanguard Morningstar Growth ETF
VUG
$230B
$27K 0.02%
1,200
– –
ALB icon
280
Albemarle
ALB
$15.5B
$26K 0.02%
336
-237
-41% -$22.4K
BAX icon
281
Baxter International
BAX
$14.2B
$26K 0.02%
+400
New +$26.9K
GSAT icon
282
Globalstar
GSAT
$10.8B
$26K 0.02%
3,333
– –
LYB icon
283
LyondellBasell Industries
LYB
$19.2B
$26K 0.02%
320
– –
SIRI icon
284
SiriusXM
SIRI
$10.1B
$26K 0.02%
450
-991
-69% -$60.3K
STLA icon
285
Stellantis
STLA
$20.8B
$26K 0.02%
1,789
+1,310
+273% +$21.1K
AXE
286
DELISTED
Anixter International Inc
AXE
$26K 0.02%
483
– –
CAG icon
287
Conagra Brands
CAG
$7.23B
$25K 0.02%
1,200
– –
WDC icon
288
Western Digital
WDC
$150B
$25K 0.02%
905
– –
EV
289
DELISTED
Eaton Vance Corp.
EV
$25K 0.02%
713
– –
STL
290
DELISTED
Sterling Bancorp
STL
$25K 0.02%
1,525
– –
CMC icon
291
Commercial Metals
CMC
$8.31B
$24K 0.02%
1,506
– –
SLB icon
292
SLB Ltd
SLB
$75B
$24K 0.02%
655
-102
-13% -$5.03K
XYL icon
293
Xylem
XYL
$28.1B
$23K 0.02%
350
– –
CENT icon
294
Central Garden & Pet Co
CENT
$2.8B
$22K 0.01%
809
-867
-52% -$22.7K
CHKP icon
295
Check Point Software Technologies
CHKP
$13.1B
$22K 0.01%
215
– –
JRI icon
296
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$22K 0.01%
1,596
– –
KHC icon
297
Kraft Heinz
KHC
$30B
$22K 0.01%
497
-126
-20% -$6.53K
LULU icon
298
lululemon athletica
LULU
$14.6B
$22K 0.01%
183
– –
MSGS icon
299
Madison Square Garden
MSGS
$9.39B
$22K 0.01%
116
– –
RHT
300
DELISTED
Red Hat Inc
RHT
$22K 0.01%
125
– –
10 11
12
13 14

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LCWP
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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.