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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
-1.04%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$3.46M
Cap. Flow
+$1.51M
Cap. Flow %
1.16%
Top 10 Hldgs %
38.91%
Holding
687
New
31
Increased
135
Reduced
100
Closed
82

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.14M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$377K
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$246K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$174K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$172K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$189K
2
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$175K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$171K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$143K
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$78K

Sector Composition

Rank Sector Weight
1 Financials 14.79%
2 Technology 7.98%
3 Industrials 5.95%
4 Healthcare 5.91%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.06M 0.82%
10,816
-1,675
-13% -$171K
RTN
27
DELISTED
Raytheon Company
RTN
$1.06M 0.81%
4,932
– –
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$987K 0.76%
19,480
-400
-2% -$22.1K
XOM icon
29
ExxonMobil
XOM
$634B
$983K 0.75%
13,109
-371
-3% -$29.7K
UNH icon
30
UnitedHealth
UNH
$370B
$970K 0.74%
4,319
-72
-2% -$16.4K
BA icon
31
Boeing
BA
$185B
$962K 0.74%
2,909
+61
+2% +$20.6K
MO icon
32
Altria Group
MO
$114B
$948K 0.73%
15,126
+2
+0% +$132
AET
33
DELISTED
Aetna Inc
AET
$941K 0.72%
5,576
– –
CSCO icon
34
Cisco
CSCO
$479B
$940K 0.72%
22,728
+4
+0% +$170
VLO icon
35
Valero Energy
VLO
$85.9B
$926K 0.71%
9,992
– –
EFA icon
36
iShares MSCI EAFE ETF
EFA
$80.2B
$918K 0.7%
13,271
+236
+2% +$16.8K
MTDR icon
37
Matador Resources
MTDR
$6.09B
$915K 0.7%
31,700
-1,000
-3% -$30.3K
AMGN icon
38
Amgen
AMGN
$222B
$906K 0.69%
5,387
+2
+0% +$367
DIS icon
39
Walt Disney
DIS
$181B
$879K 0.67%
8,837
+107
+1% +$11.4K
USB icon
40
US Bancorp
USB
$99.6B
$802K 0.61%
15,951
+1
+0% +$55
CELG
41
DELISTED
Celgene Corp
CELG
$789K 0.6%
9,092
-217
-2% -$20.8K
AMZN icon
42
Amazon
AMZN
$2.96T
$784K 0.6%
11,260
+320
+3% +$22.9K
BKNG icon
43
Booking.com
BKNG
$161B
$771K 0.59%
9,325
– –
ORCL icon
44
Oracle
ORCL
$423B
$768K 0.59%
17,105
-69
-0.4% -$3.43K
GE icon
45
GE Aerospace
GE
$384B
$748K 0.57%
11,890
-143
-1% -$10.6K
GS icon
46
Goldman Sachs
GS
$303B
$739K 0.57%
2,949
– –
PEG icon
47
Public Service Enterprise Group
PEG
$37.7B
$732K 0.56%
14,546
– –
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$128B
$688K 0.53%
20,480
+4,952
+32% +$174K
ECL icon
49
Ecolab
ECL
$79.9B
$667K 0.51%
4,869
-87
-2% -$11.7K
FITB
50
Fifth Third Bancorp
FITB
$51.8B
$666K 0.51%
21,102
– –
1
2
3 4 5

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Parisi Gray Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Parisi Gray Wealth Management held 687 positions worth $131M, down 2.6% from $134M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Parisi Gray Wealth Management's Q1 2018 filing shows 31 new, 135 increased, 100 reduced and 82 closed positions. Its largest new stake was Varex Imaging: 1,534 shares worth $55K. The largest sale was Intel, an estimated $189K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Parisi Gray Wealth Management's largest Q1 2018 buy was Varex Imaging: 1,534 shares worth $55K.
  • Parisi Gray Wealth Management added most to Vanguard S&P 500 ETF in Q1 2018, an estimated $1.14M increase.
  • Parisi Gray Wealth Management's biggest Q1 2018 reduction was Intel, cutting an estimated $189K.
  • Parisi Gray Wealth Management fully exited Buffalo Wild Wings, Inc. in Q1 2018, selling an estimated $78K.
  • Parisi Gray Wealth Management's ten largest holdings make up 39% of its $131M portfolio in Q1 2018.
  • Parisi Gray Wealth Management opened 31 new positions and closed 82 in Q1 2018.
  • Parisi Gray Wealth Management's portfolio value fell 2.6% quarter-over-quarter to $131M.

Based on Parisi Gray Wealth Management's 13F filing for Q1 2018, filed 11 May 2018.