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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
JBLU icon
276
JetBlue
JBLU
$2.29B
– –
-963
Closed -$16K
JCI icon
277
Johnson Controls International
JCI
$92.2B
– –
-254
Closed -$9K
JD icon
278
JD.com
JD
$44.5B
– –
-500
Closed -$15K
JFR icon
279
Nuveen Floating Rate Income Fund
JFR
$1.25B
– –
-209
Closed -$2K
JNPR
280
DELISTED
Juniper Networks
JNPR
– –
-210
Closed -$6K
KBE icon
281
State Street SPDR S&P Bank ETF
KBE
$1.66B
– –
-150
Closed -$6K
KDP icon
282
Keurig Dr Pepper
KDP
$40.8B
– –
-716
Closed -$20K
KEY icon
283
KeyCorp
KEY
$24.4B
– –
-2,425
Closed -$38K
KHC icon
284
Kraft Heinz
KHC
$30B
– –
-23
Closed -$1K
KMB icon
285
Kimberly-Clark
KMB
$36.5B
– –
-148
Closed -$18K
KRE icon
286
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-40
Closed -$2K
LBTYA icon
287
Liberty Global Class A
LBTYA
$3.6B
– –
-208
Closed -$5K
LEG icon
288
Leggett & Platt
LEG
$1.31B
– –
-61
Closed -$3K
LLY icon
289
Eli Lilly
LLY
$1.06T
– –
-483
Closed -$63K
LMT icon
290
Lockheed Martin
LMT
$136B
– –
-477
Closed -$143K
LPX icon
291
Louisiana-Pacific
LPX
$5.49B
– –
-700
Closed -$17K
LQD icon
292
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-31
Closed -$4K
LRCX icon
293
Lam Research
LRCX
$390B
– –
-300
Closed -$5K
LULU icon
294
lululemon athletica
LULU
$14.6B
– –
-150
Closed -$25K
LUV icon
295
Southwest Airlines
LUV
$23B
– –
-2,965
Closed -$156K
LVS icon
296
Las Vegas Sands
LVS
$29.6B
– –
-170
Closed -$10K
LW icon
297
Lamb Weston
LW
$7.19B
– –
-66
Closed -$5K
LYB icon
298
LyondellBasell Industries
LYB
$19.2B
– –
-320
Closed -$27K
MAIN icon
299
Main Street Capital
MAIN
$5.48B
– –
-126
Closed -$5K
MBB icon
300
iShares MBS ETF
MBB
$39.1B
– –
-372
Closed -$40K
10 11
12
13 14

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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.