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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
+6.37%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
96.62%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
656
New
656
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.7M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$10M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.54M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.44M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.32M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.56% |
| 2 | Technology | 7.98% |
| 3 | Healthcare | 6.35% |
| 4 | Communication Services | 6.16% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
PayPal
PYPL
$51.1B
| $24K | 0.02% |
+325
| New | +$23.5K |
|
|
NLSN
327
DELISTED
Nielsen Holdings plc
NLSN
| $24K | 0.02% |
+652
| New | +$24.8K |
|
328
Conagra Brands
CAG
$7.11B
| $23K | 0.02% |
+600
| New | +$21.3K |
|
329
MetLife
MET
$64.3B
| $23K | 0.02% |
+459
| New | +$24.2K |
|
330
E.W. Scripps
SSP
$270M
| $23K | 0.02% |
+1,500
| New | +$24.3K |
|
|
TSI
331
TCW Strategic Income Fund
TSI
$212M
| $23K | 0.02% |
+4,000
| New | +$22.6K |
|
|
SJR
332
DELISTED
Shaw Communications Inc.
SJR
| $23K | 0.02% |
+1,000
| New | +$22.5K |
|
333
Cabot Corp
CBT
$4.52B
| $22K | 0.02% |
+347
| New | +$20.8K |
|
334
Check Point Software Technologies
CHKP
$12.8B
| $22K | 0.02% |
+215
| New | +$23.4K |
|
|
DMO
335
Western Asset Mortgage Opportunity Fund
DMO
$119M
| $22K | 0.02% |
+900
| New | +$22.4K |
|
336
Howmet Aerospace
HWM
$116B
| $22K | 0.02% |
+1,056
| New | +$20.5K |
|
337
JD.com
JD
$44.3B
| $22K | 0.02% |
+500
| New | +$19.7K |
|
338
Align Technology
ALGN
$12.1B
| $21K | 0.02% |
+92
| New | +$20.9K |
|
339
Broadcom
AVGO
$2T
| $21K | 0.02% |
+770
| New | +$20K |
|
340
Diageo
DEO
$51.6B
| $21K | 0.02% |
+146
| New | +$20.1K |
|
341
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $21K | 0.02% |
+400
| New | +$19.9K |
|
|
HIMX
342
Himax Technologies
HIMX
$2.4B
| $21K | 0.02% |
+2,000
| New | +$21.7K |
|
343
Hershey
HSY
$36.8B
| $21K | 0.02% |
+190
| New | +$20.9K |
|
344
Vanguard Morningstar Value ETF
VTV
$191B
| $21K | 0.02% |
+199
| New | +$20.5K |
|
345
W.R. Berkley
WRB
$26.8B
| $21K | 0.02% |
+1,013
| New | +$20.7K |
|
|
SWIR
346
DELISTED
Sierra Wireless
SWIR
| $21K | 0.02% |
+1,000
| New | +$21.3K |
|
347
Incyte
INCY
$24B
| $20K | 0.01% |
+200
| New | +$20.9K |
|
348
Mercado Libre
MELI
$92.8B
| $20K | 0.01% |
+62
| New | +$16.8K |
|
|
PPL
349
PPL Corp
PPL
$26B
| $20K | 0.01% |
+642
| New | +$23.1K |
|
350
SiriusXM
SIRI
$10.1B
| $20K | 0.01% |
+390
| New | +$21.5K |
|
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Parisi Gray Wealth Management's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Parisi Gray Wealth Management, which disclosed 656 positions worth $134M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 48,941 shares worth $12.1M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.
- Parisi Gray Wealth Management's largest Q4 2017 buy was Vanguard S&P 500 ETF: 48,941 shares worth $12.1M.
- Parisi Gray Wealth Management's ten largest holdings make up 37% of its $134M portfolio in Q4 2017.
- Parisi Gray Wealth Management disclosed 656 positions in Q4 2017, its first 13F filing on record.
Based on Parisi Gray Wealth Management's 13F filing for Q4 2017, filed 13 Feb 2018.