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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
MCD icon
301
McDonald's
MCD
$195B
– –
-354
Closed -$67K
MCK icon
302
McKesson
MCK
$101B
– –
-472
Closed -$55K
MCO icon
303
Moody's
MCO
$82.7B
– –
-76
Closed -$14K
MDLZ icon
304
Mondelez International
MDLZ
$79.9B
– –
-177
Closed -$9K
MDT icon
305
Medtronic
MDT
$112B
– –
-423
Closed -$39K
MELI icon
306
Mercado Libre
MELI
$92.3B
– –
-62
Closed -$31K
MET icon
307
MetLife
MET
$62.1B
– –
-420
Closed -$18K
MFA
308
MFA Financial
MFA
$933M
– –
-56
Closed -$2K
MFIC icon
309
MidCap Financial Investment
MFIC
$804M
– –
-1,666
Closed -$25K
MGM icon
310
MGM Resorts International
MGM
$11.2B
– –
-776
Closed -$20K
MRSH
311
Marsh
MRSH
$91.5B
– –
-73
Closed -$7K
MOAT icon
312
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
– –
-700
Closed -$33K
MOG.A icon
313
Moog Inc Class A
MOG.A
$12.8B
– –
-439
Closed -$38K
MPC icon
314
Marathon Petroleum
MPC
$83.7B
– –
-2,287
Closed -$137K
MPWR icon
315
Monolithic Power Systems
MPWR
$68.9B
– –
-562
Closed -$76K
MPT
316
Medical Properties Trust
MPT
$2.81B
– –
-2,201
Closed -$41K
MSI icon
317
Motorola Solutions
MSI
$77.4B
– –
-392
Closed -$55K
MUB icon
318
iShares National Muni Bond ETF
MUB
$45.5B
– –
-1,686
Closed -$187K
MXL icon
319
MaxLinear
MXL
$6.8B
– –
-330
Closed -$8K
NEAR icon
320
iShares Short Maturity Bond ETF
NEAR
$4.85B
– –
-2,000
Closed -$100K
NEE icon
321
NextEra Energy
NEE
$177B
– –
-932
Closed -$45K
NFLX icon
322
Netflix
NFLX
$309B
– –
-1,970
Closed -$70K
NG icon
323
NovaGold Resources
NG
$3.33B
– –
-900
Closed -$4K
NLY icon
324
Annaly Capital Management
NLY
$17.4B
– –
-2,098
Closed -$84K
NNI icon
325
Nelnet
NNI
$4.7B
– –
-100
Closed -$6K
11 12
13
14 15

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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.