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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
VTV icon
451
Vanguard Morningstar Value ETF
VTV
$191B
– –
-407
Closed -$44K
VUG icon
452
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-1,200
Closed -$31K
VV icon
453
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
-1,088
Closed -$141K
WAB icon
454
Wabtec
WAB
$49.3B
– –
-238
Closed -$18K
WAT icon
455
Waters Corp
WAT
$39.9B
– –
-16
Closed -$4K
WDC icon
456
Western Digital
WDC
$150B
– –
-905
Closed -$33K
WEC icon
457
WEC Energy
WEC
$35.1B
– –
-591
Closed -$47K
WFC icon
458
Wells Fargo
WFC
$264B
– –
-3,992
Closed -$193K
WMB icon
459
Williams Companies
WMB
$86.1B
– –
-962
Closed -$28K
WM icon
460
Waste Management
WM
$91B
– –
-77
Closed -$8K
WMT icon
461
Walmart Inc
WMT
$890B
– –
-2,052
Closed -$67K
WPM icon
462
Wheaton Precious Metals
WPM
$60.9B
– –
-200
Closed -$5K
WTRG icon
463
Essential Utilities
WTRG
$11.4B
– –
-250
Closed -$9K
WWD icon
464
Woodward
WWD
$21.4B
– –
-667
Closed -$63K
WWW icon
465
Wolverine World Wide
WWW
$1.55B
– –
-919
Closed -$33K
WY icon
466
Weyerhaeuser
WY
$18.4B
– –
-2,162
Closed -$57K
X
467
DELISTED
US Steel
X
– –
-320
Closed -$6K
XBI icon
468
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-80
Closed -$7K
XES icon
469
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
– –
-15
Closed -$2K
XLE icon
470
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-1,464
Closed -$48K
XLI icon
471
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-1,243
Closed -$93K
XLP icon
472
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-2,020
Closed -$113K
XLU icon
473
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-640
Closed -$19K
XLV icon
474
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-879
Closed -$81K
XLY icon
475
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-2,460
Closed -$140K
17 18
19
20 21

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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.