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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
-0.07%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$31.3M
Cap. Flow
-$32.8M
Cap. Flow %
-13.55%
Top 10 Hldgs %
48.21%
Holding
609
New
2
Increased
42
Reduced
71
Closed
478

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.69M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$762K
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$542K
5
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$533K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.14M
2
GLD icon
SPDR Gold Trust
GLD
+$3.92M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.55M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.44M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 12.17%
2 Financials 8.81%
3 Consumer Discretionary 6.5%
4 Communication Services 6.08%
5 Healthcare 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
326
International Paper
IP
$21.9B
– –
-927
Closed -$54K
IR icon
327
Ingersoll Rand
IR
$33.6B
– –
-284
Closed -$14K
ITT icon
328
ITT
ITT
$18.9B
– –
-75
Closed -$7K
IUSV icon
329
iShares Core S&P US Value ETF
IUSV
$27.8B
– –
-925
Closed -$67K
IUSG icon
330
iShares Core S&P US Growth ETF
IUSG
$33.8B
– –
-454
Closed -$46K
IVW icon
331
iShares S&P 500 Growth ETF
IVW
$77.4B
– –
-1,916
Closed -$139K
IWN icon
332
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-243
Closed -$40K
IWO icon
333
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-190
Closed -$59K
IWR icon
334
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
-2,096
Closed -$166K
JBHT icon
335
JB Hunt Transport Services
JBHT
$25B
– –
-401
Closed -$65K
JD icon
336
JD.com
JD
$45.2B
– –
-500
Closed -$40K
JMIA
337
Jumia Technologies
JMIA
$743M
– –
-4,185
Closed -$127K
JRI icon
338
Nuveen Real Asset Income & Growth Fund
JRI
$349M
– –
-430
Closed -$7K
KBE icon
339
State Street SPDR S&P Bank ETF
KBE
$1.71B
– –
-152
Closed -$8K
KDP icon
340
Keurig Dr Pepper
KDP
$39.9B
– –
-810
Closed -$29K
KEY icon
341
KeyCorp
KEY
$24.3B
– –
-4,840
Closed -$100K
KHC icon
342
Kraft Heinz
KHC
$29.6B
– –
-23
Closed -$1K
KMB icon
343
Kimberly-Clark
KMB
$35.9B
– –
-20
Closed -$3K
KMI icon
344
Kinder Morgan
KMI
$69.9B
– –
-1,995
Closed -$36K
KNSL icon
345
Kinsale Capital Group
KNSL
$8.4B
– –
-5
Closed -$1K
KRRO icon
346
Korro Bio
KRRO
$199M
– –
-14
Closed -$7K
KTB icon
347
Kontoor Brands
KTB
$4.27B
– –
-6
Closed –
LAZR
348
DELISTED
Luminar Technologies
LAZR
– –
-11
Closed -$4K
LBRDK icon
349
Liberty Broadband Class C
LBRDK
$5.18B
– –
-87
Closed -$15K
LBTYA icon
350
Liberty Global Class A
LBTYA
$3.46B
– –
-208
Closed -$6K
12 13
14
15 16

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LCWP
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Parisi Gray Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Parisi Gray Wealth Management held 609 positions worth $242M, down 11% from $273M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Parisi Gray Wealth Management withdrew a net $32.8M in Q3 2021, closing 478 positions and reducing 71 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $643K position sold in full.

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

Against the trend, Parisi Gray Wealth Management opened a new position in Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $236K.

  • Parisi Gray Wealth Management's largest Q3 2021 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 1,759 shares worth $236K.
  • Parisi Gray Wealth Management added most to Schwab Short-Term US Treasury ETF in Q3 2021, an estimated $7.69M increase.
  • Parisi Gray Wealth Management's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $6.14M.
  • Parisi Gray Wealth Management fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2021, selling an estimated $643K.
  • Parisi Gray Wealth Management's ten largest holdings make up 48% of its $242M portfolio in Q3 2021.
  • Parisi Gray Wealth Management opened 2 new positions and closed 478 in Q3 2021.
  • Parisi Gray Wealth Management's portfolio value fell 11% quarter-over-quarter to $242M.

Based on Parisi Gray Wealth Management's 13F filing for Q3 2021, filed 16 Nov 2021.