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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
RGLD icon
426
Royal Gold
RGLD
$19.5B
$7K ﹤0.01%
80
– –
SCHW
427
Charles Schwab
SCHW
$187B
$7K ﹤0.01%
177
– –
SPDW icon
428
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$7K ﹤0.01%
+280
New +$7.89K
STWD icon
429
Starwood Property Trust
STWD
$6.09B
$7K ﹤0.01%
349
– –
TR icon
430
Tootsie Roll Industries
TR
$2.98B
$7K ﹤0.01%
253
-251
-50% -$6.41K
VFC icon
431
VF Corp
VFC
$5.89B
$7K ﹤0.01%
102
+49
+92% +$3.75K
WM icon
432
Waste Management
WM
$91B
$7K ﹤0.01%
77
– –
INOV
433
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$7K ﹤0.01%
500
– –
VIAB
434
DELISTED
Viacom Inc. Class B
VIAB
$7K ﹤0.01%
+271
New +$8.35K
UN
435
DELISTED
Unilever NV New York Registry Shares
UN
$7K ﹤0.01%
140
– –
AA icon
436
Alcoa
AA
$13.2B
$6K ﹤0.01%
222
– –
AAP icon
437
Advance Auto Parts
AAP
$3.49B
$6K ﹤0.01%
40
– –
AGNC icon
438
AGNC Investment
AGNC
$12.9B
$6K ﹤0.01%
338
– –
APD icon
439
Air Products & Chemicals
APD
$67.6B
$6K ﹤0.01%
37
– –
AR icon
440
Antero Resources
AR
$10.7B
$6K ﹤0.01%
646
-462
-42% -$6.83K
AZN icon
441
AstraZeneca
AZN
$250B
$6K ﹤0.01%
79
– –
DELL icon
442
Dell
DELL
$293B
$6K ﹤0.01%
152
-122
-45% -$3.34K
FHLC icon
443
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$6K ﹤0.01%
158
– –
HTHT icon
444
Huazhu Hotels Group
HTHT
$13B
$6K ﹤0.01%
192
– –
JNPR
445
DELISTED
Juniper Networks
JNPR
$6K ﹤0.01%
210
– –
KBE icon
446
State Street SPDR S&P Bank ETF
KBE
$1.71B
$6K ﹤0.01%
150
– –
MRSH
447
Marsh
MRSH
$91.5B
$6K ﹤0.01%
73
– –
MXL icon
448
MaxLinear
MXL
$6.8B
$6K ﹤0.01%
330
– –
NPO icon
449
Enpro
NPO
$7.05B
$6K ﹤0.01%
100
– –
PIO icon
450
Invesco Global Water ETF
PIO
$283M
$6K ﹤0.01%
251
– –
16 17
18
19 20

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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.