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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
RYAAY icon
451
Ryanair
RYAAY
$31.3B
$6K ﹤0.01%
215
– –
TD icon
452
Toronto Dominion Bank
TD
$200B
$6K ﹤0.01%
114
– –
TREE icon
453
LendingTree
TREE
$451M
$6K ﹤0.01%
25
-14
-36% -$3.18K
UNFI icon
454
United Natural Foods
UNFI
$2.85B
$6K ﹤0.01%
567
-400
-41% -$8.41K
VLY icon
455
Valley National Bancorp
VLY
$8.04B
$6K ﹤0.01%
637
– –
WST icon
456
West Pharmaceutical
WST
$24.9B
$6K ﹤0.01%
61
– –
X
457
DELISTED
US Steel
X
$6K ﹤0.01%
320
– –
XBI icon
458
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$6K ﹤0.01%
80
– –
GLIBA
459
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$6K ﹤0.01%
150
– –
AABA
460
DELISTED
Altaba Inc
AABA
$6K ﹤0.01%
+100
New +$6.17K
ADM icon
461
Archer Daniels Midland
ADM
$36.9B
$5K ﹤0.01%
111
– –
ARTNA icon
462
Artesian Resources
ARTNA
$358M
$5K ﹤0.01%
135
– –
CCI icon
463
Crown Castle
CCI
$32.2B
$5K ﹤0.01%
47
– –
CCL icon
464
Carnival Corporation Ltd
CCL
$39.7B
$5K ﹤0.01%
100
– –
CMI icon
465
Cummins
CMI
$88.7B
$5K ﹤0.01%
40
– –
CQP icon
466
Cheniere Energy
CQP
$31.3B
$5K ﹤0.01%
133
– –
DGX icon
467
Quest Diagnostics
DGX
$26.3B
$5K ﹤0.01%
61
– –
FSTA icon
468
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$5K ﹤0.01%
175
– –
HBI
469
DELISTED
Hanesbrands
HBI
$5K ﹤0.01%
+400
New +$6.22K
IJT icon
470
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$5K ﹤0.01%
60
– –
LW icon
471
Lamb Weston
LW
$7.19B
$5K ﹤0.01%
66
– –
MYE icon
472
Myers Industries
MYE
$1.29B
$5K ﹤0.01%
300
-1,100
-79% -$18K
NNI icon
473
Nelnet
NNI
$4.7B
$5K ﹤0.01%
+100
New +$5.38K
RES icon
474
RPC Inc
RES
$1.3B
$5K ﹤0.01%
524
-199
-28% -$2.71K
SCHZ icon
475
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$5K ﹤0.01%
+190
New +$4.75K
17 18
19
20 21

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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.