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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
HWM icon
351
Howmet Aerospace
HWM
$112B
$14K 0.01%
1,056
– –
TXN icon
352
Texas Instruments
TXN
$261B
$14K 0.01%
148
+28
+23% +$2.71K
SWIR
353
DELISTED
Sierra Wireless
SWIR
$14K 0.01%
1,000
– –
DISCK
354
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$14K 0.01%
624
– –
FDN icon
355
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$13K 0.01%
115
– –
PENN icon
356
PENN Entertainment
PENN
$2.71B
$13K 0.01%
692
+292
+73% +$6.94K
MFGP
357
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$13K 0.01%
617
-45
-7% -$964
ADP icon
358
Automatic Data Processing
ADP
$108B
$12K 0.01%
96
-15
-14% -$2.12K
AMD icon
359
Advanced Micro Devices
AMD
$789B
$12K 0.01%
700
-600
-46% -$13K
ASND icon
360
Ascendis Pharma A/S
ASND
$16.8B
$12K 0.01%
200
– –
CHX
361
DELISTED
ChampionX
CHX
$12K 0.01%
431
-17
-4% -$625
EOG icon
362
EOG Resources
EOG
$70.7B
$12K 0.01%
134
– –
FNX icon
363
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$12K 0.01%
203
– –
PARA
364
DELISTED
Paramount Global Class B
PARA
$12K 0.01%
+271
New +$14.4K
R icon
365
Ryder
R
$10.1B
$12K 0.01%
255
-186
-42% -$10.7K
ROK icon
366
Rockwell Automation
ROK
$49B
$12K 0.01%
82
– –
SEIC icon
367
SEI Investments
SEIC
$12.6B
$12K 0.01%
260
– –
VCR icon
368
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$12K 0.01%
82
– –
TXNM
369
TXNM Energy Inc
TXNM
$5.94B
$12K 0.01%
300
-300
-50% -$12.3K
MYJ
370
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$12K 0.01%
964
-715
-43% -$9.24K
A icon
371
Agilent Technologies
A
$41.2B
$11K 0.01%
167
– –
BTI icon
372
British American Tobacco
BTI
$128B
$11K 0.01%
354
– –
D icon
373
Dominion Energy
D
$59.3B
$11K 0.01%
148
– –
DHF
374
BNY Mellon High Yield Strategies Fund
DHF
$172M
$11K 0.01%
4,000
– –
DXJ icon
375
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$11K 0.01%
235
– –
13 14
15
16 17

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KCM
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LCWP
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GCM
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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.