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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
META icon
26
Meta Platforms (Facebook)
META
$1.5T
$1.21M 0.82%
9,112
-885
-9% -$128K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$1.2M 0.81%
13,260
+3,093
+30% +$307K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.18M 0.8%
4,753
+1
+0% +$270
LOW icon
29
Lowe's Companies
LOW
$122B
$1.15M 0.78%
12,529
– –
CVX icon
30
Chevron
CVX
$371B
$1.13M 0.77%
10,436
+44
+0.4% +$5.1K
HON icon
31
Honeywell
HON
$76.3B
$1.05M 0.71%
8,508
-448
-5% -$61.2K
AMGN icon
32
Amgen
AMGN
$219B
$1.03M 0.7%
5,395
+10
+0.2% +$1.95K
IBM icon
33
IBM
IBM
$220B
$1.03M 0.7%
9,499
+260
+3% +$31.2K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$1.01M 0.68%
19,480
– –
BA icon
35
Boeing
BA
$184B
$985K 0.67%
3,114
-1,377
-31% -$476K
CSCO icon
36
Cisco
CSCO
$476B
$978K 0.66%
22,864
+160
+0.7% +$7.32K
CMCSA icon
37
Comcast
CMCSA
$89.3B
$977K 0.66%
28,448
– –
DIS icon
38
Walt Disney
DIS
$181B
$944K 0.64%
8,802
– –
DHR icon
39
Danaher
DHR
$141B
$909K 0.62%
10,072
+747
+8% +$67.8K
NKE icon
40
Nike
NKE
$62.3B
$853K 0.58%
11,632
-78
-0.7% -$5.84K
ORCL icon
41
Oracle
ORCL
$413B
$832K 0.56%
18,558
+1,556
+9% +$74.6K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$79.4B
$824K 0.56%
14,038
-286
-2% -$17.9K
MKL icon
43
Markel Group
MKL
$23.2B
$802K 0.54%
790
+4
+0.5% +$4.37K
USB icon
44
US Bancorp
USB
$99.4B
$791K 0.54%
17,495
-62
-0.4% -$3.19K
PEG icon
45
Public Service Enterprise Group
PEG
$37.4B
$747K 0.51%
14,546
– –
RTN
46
DELISTED
Raytheon Company
RTN
$747K 0.51%
4,885
+13
+0.3% +$2.33K
VLO icon
47
Valero Energy
VLO
$87.2B
$727K 0.49%
9,897
-95
-1% -$8.35K
ECL icon
48
Ecolab
ECL
$79.5B
$703K 0.48%
4,869
– –
PML
49
PIMCO Municipal Income Fund II
PML
$489M
$680K 0.46%
51,136
+2,088
+4% +$27K
UAL icon
50
United Airlines
UAL
$41.9B
$641K 0.43%
7,711
– –
1
2
3 4 5

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University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return
ACM
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HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return
SCA
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KCM
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PE
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LCWP
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GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return

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.