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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
+7%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$12.3M
Cap. Flow
-$2.07M
Cap. Flow %
-1.28%
Top 10 Hldgs %
41.07%
Holding
621
New
10
Increased
68
Reduced
55
Closed
35

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.75M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$824K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$748K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$573K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$546K

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$7.18M
2
MCK icon
McKesson
MCK
+$321K
3
BAC icon
Bank of America
BAC
+$221K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$201K
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$168K

Sector Composition

Rank Sector Weight
1 Financials 12.6%
2 Technology 8.26%
3 Industrials 6.65%
4 Healthcare 6.01%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.38M 0.85%
4,752
+1
+0% +$285
HON icon
27
Honeywell
HON
$76.3B
$1.34M 0.82%
8,956
+220
+3% +$31.2K
IBM icon
28
IBM
IBM
$220B
$1.34M 0.82%
9,239
– –
CVX icon
29
Chevron
CVX
$371B
$1.27M 0.78%
10,392
+386
+4% +$46.8K
UNH icon
30
UnitedHealth
UNH
$367B
$1.23M 0.76%
4,659
+199
+4% +$51.8K
CELG
31
DELISTED
Celgene Corp
CELG
$1.2M 0.74%
13,444
+1,933
+17% +$171K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.36T
$1.16M 0.72%
19,480
– –
VLO icon
33
Valero Energy
VLO
$87.2B
$1.15M 0.71%
9,992
– –
AET
34
DELISTED
Aetna Inc
AET
$1.13M 0.7%
5,576
– –
AMGN icon
35
Amgen
AMGN
$219B
$1.13M 0.69%
5,385
– –
CSCO icon
36
Cisco
CSCO
$476B
$1.1M 0.68%
22,704
– –
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$1.08M 0.67%
10,167
-140
-1% -$14.8K
MTDR icon
38
Matador Resources
MTDR
$6.04B
$1.08M 0.66%
32,700
– –
PSX icon
39
Phillips 66
PSX
$82B
$1.07M 0.66%
9,456
+335
+4% +$38.7K
DIS icon
40
Walt Disney
DIS
$181B
$1.02M 0.63%
8,802
+35
+0.4% +$3.9K
RTN
41
DELISTED
Raytheon Company
RTN
$1M 0.62%
4,872
– –
CMCSA icon
42
Comcast
CMCSA
$89.3B
$1M 0.62%
28,448
-3,636
-11% -$129K
NKE icon
43
Nike
NKE
$62.3B
$990K 0.61%
11,710
+892
+8% +$71.6K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$79.4B
$982K 0.6%
14,324
+674
+5% +$45.5K
MKL icon
45
Markel Group
MKL
$23.2B
$935K 0.58%
786
+34
+5% +$40K
USB icon
46
US Bancorp
USB
$99.4B
$929K 0.57%
17,557
+920
+6% +$48.7K
DHR icon
47
Danaher
DHR
$141B
$894K 0.55%
9,325
+826
+10% +$75.2K
ORCL icon
48
Oracle
ORCL
$413B
$879K 0.54%
17,002
– –
ITW icon
49
Illinois Tool Works
ITW
$84.8B
$878K 0.54%
6,182
+10
+0.2% +$1.41K
ECL icon
50
Ecolab
ECL
$79.5B
$764K 0.47%
4,869
– –
1
2
3 4 5

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HL
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SCA
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KCM
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LCWP
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GCM
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Parisi Gray Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Parisi Gray Wealth Management held 621 positions worth $162M, up 8.2% from $150M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Parisi Gray Wealth Management's Q3 2018 filing shows 10 new, 68 increased, 55 reduced and 35 closed positions. Its largest new stake was CEVA Inc: 16,161 shares worth $461K. The largest sale was Marriott International, an estimated $7.18M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Technology and Industrials.

  • Parisi Gray Wealth Management's largest Q3 2018 buy was CEVA Inc: 16,161 shares worth $461K.
  • Parisi Gray Wealth Management added most to Vanguard S&P 500 ETF in Q3 2018, an estimated $1.75M increase.
  • Parisi Gray Wealth Management's biggest Q3 2018 reduction was Marriott International, cutting an estimated $7.18M.
  • Parisi Gray Wealth Management fully exited iShare MSCI Eurozone ETF in Q3 2018, selling an estimated $168K.
  • Parisi Gray Wealth Management's ten largest holdings make up 41% of its $162M portfolio in Q3 2018.
  • Parisi Gray Wealth Management opened 10 new positions and closed 35 in Q3 2018.
  • Parisi Gray Wealth Management's portfolio value rose 8.2% quarter-over-quarter to $162M.

Based on Parisi Gray Wealth Management's 13F filing for Q3 2018, filed 14 Nov 2018.