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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
GSK icon
376
GSK
GSK
$106B
$11K 0.01%
240
-30
-11% -$1.48K
HAL icon
377
Halliburton
HAL
$26.6B
$11K 0.01%
428
-400
-48% -$13.5K
JD icon
378
JD.com
JD
$44.5B
$11K 0.01%
500
– –
MCO icon
379
Moody's
MCO
$82.7B
$11K 0.01%
76
– –
NOV icon
380
NOV
NOV
$7B
$11K 0.01%
417
– –
PLNT icon
381
Planet Fitness
PLNT
$3.78B
$11K 0.01%
200
– –
SCHM icon
382
Schwab US Mid-Cap ETF
SCHM
$15.1B
$11K 0.01%
+675
New +$11.8K
ALLE icon
383
Allegion
ALLE
$14.4B
$10K 0.01%
129
-18
-12% -$1.55K
F icon
384
Ford
F
$55.7B
$10K 0.01%
1,281
+689
+116% +$6.14K
FLTB icon
385
Fidelity Limited Term Bond ETF
FLTB
$435M
$10K 0.01%
200
– –
GLD icon
386
SPDR Gold Trust
GLD
$142B
$10K 0.01%
79
– –
PPLI
387
People Inc
PPLI
$3.1B
$10K 0.01%
302
– –
NFG icon
388
National Fuel Gas
NFG
$7.65B
$10K 0.01%
200
– –
NVO
389
Novo Nordisk
NVO
$209B
$10K 0.01%
432
– –
OCFC icon
390
OceanFirst Financial
OCFC
$1.91B
$10K 0.01%
465
– –
OKE icon
391
Oneok
OKE
$54.5B
$10K 0.01%
196
– –
RELX icon
392
RELX
RELX
$62B
$10K 0.01%
487
– –
RHP icon
393
Ryman Hospitality Properties
RHP
$7.63B
$10K 0.01%
150
-150
-50% -$11.2K
SCHD icon
394
Schwab US Dividend Equity ETF
SCHD
$106B
$10K 0.01%
+660
New +$11K
SPLV icon
395
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$10K 0.01%
+225
New +$10.9K
VB icon
396
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$10K 0.01%
76
– –
VGK icon
397
Vanguard FTSE Europe ETF
VGK
$31.1B
$10K 0.01%
210
– –
MMP
398
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10K 0.01%
176
– –
BBWI icon
399
Bath & Body Works
BBWI
$4.1B
$9K 0.01%
433
– –
BDX icon
400
Becton Dickinson
BDX
$48.2B
$9K 0.01%
43
+12
+39% +$2.79K
14 15
16
17 18

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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.