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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
SBUX icon
376
Starbucks
SBUX
$120B
– –
-1,789
Closed -$133K
SCD
377
LMP Capital and Income Fund
SCD
$358M
– –
-9,678
Closed -$125K
SCHA icon
378
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-132
Closed -$2K
SCHB icon
379
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-6,054
Closed -$69K
SCHD icon
380
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-1,134
Closed -$20K
SCHF icon
381
Schwab International Equity ETF
SCHF
$68.7B
– –
-10,028
Closed -$157K
SCHG icon
382
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
– –
-19,104
Closed -$190K
SCHM icon
383
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-513
Closed -$9K
SCHW
384
Charles Schwab
SCHW
$187B
– –
-177
Closed -$8K
SCHZ icon
385
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-190
Closed -$5K
SDY icon
386
State Street SPDR S&P Dividend ETF
SDY
$23.9B
– –
-1,037
Closed -$103K
SEIC icon
387
SEI Investments
SEIC
$12.6B
– –
-260
Closed -$14K
SHY icon
388
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-229
Closed -$19K
SIG icon
389
Signet Jewelers
SIG
$3.76B
– –
-43
Closed -$1K
SIRI icon
390
SiriusXM
SIRI
$10.1B
– –
-450
Closed -$26K
SLB icon
391
SLB Ltd
SLB
$75B
– –
-268
Closed -$12K
SLV icon
392
iShares Silver Trust
SLV
$30.7B
– –
-315
Closed -$4K
SMG icon
393
ScottsMiracle-Gro
SMG
$3.66B
– –
-809
Closed -$64K
SNA icon
394
Snap-on
SNA
$21.5B
– –
-457
Closed -$72K
SNAP icon
395
Snap
SNAP
$9.01B
– –
-1,560
Closed -$17K
SNY icon
396
Sanofi
SNY
$104B
– –
-74
Closed -$3K
SO icon
397
Southern Company
SO
$107B
– –
-1,144
Closed -$59K
SON icon
398
Sonoco
SON
$5.74B
– –
-726
Closed -$45K
SPDW icon
399
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
– –
-280
Closed -$8K
SPEM icon
400
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-1,100
Closed -$39K
14 15
16
17 18

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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.