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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
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.38M 0.94%
12,808
+295
+2% +$31.2K
HON icon
27
Honeywell
HON
$78.9B
$1.38M 0.94%
8,370
+72
+0.9% +$11.5K
MMM icon
28
3M
MMM
$93.6B
$1.35M 0.92%
9,337
+67
+0.7% +$10.3K
CVX icon
29
Chevron
CVX
$379B
$1.33M 0.9%
10,655
+96
+0.9% +$11.6K
CSCO icon
30
Cisco
CSCO
$480B
$1.32M 0.9%
24,154
+1,000
+4% +$55.2K
DHR icon
31
Danaher
DHR
$137B
$1.32M 0.9%
10,399
+188
+2% +$22.3K
LOW icon
32
Lowe's Companies
LOW
$122B
$1.26M 0.86%
12,529
– –
ETG
33
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$1.25M 0.85%
78,208
-16,353
-17% -$257K
IBM icon
34
IBM
IBM
$222B
$1.25M 0.85%
9,467
– –
CMCSA icon
35
Comcast
CMCSA
$88.5B
$1.17M 0.79%
27,552
– –
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.59T
$1.06M 0.72%
19,680
– –
ORCL icon
37
Oracle
ORCL
$420B
$1.04M 0.71%
18,328
– –
NKE icon
38
Nike
NKE
$61.6B
$1.01M 0.69%
12,007
+190
+2% +$16K
AMGN icon
39
Amgen
AMGN
$210B
$992K 0.68%
5,385
– –
ECL icon
40
Ecolab
ECL
$79.7B
$959K 0.65%
4,857
-65
-1% -$12.1K
MKL icon
41
Markel Group
MKL
$23.4B
$936K 0.64%
859
+59
+7% +$61.8K
USB icon
42
US Bancorp
USB
$100B
$923K 0.63%
17,611
+110
+0.6% +$5.67K
PEG icon
43
Public Service Enterprise Group
PEG
$38B
$854K 0.58%
14,520
-26
-0.2% -$1.55K
VLO icon
44
Valero Energy
VLO
$88.9B
$847K 0.58%
9,897
– –
RTN
45
DELISTED
Raytheon Company
RTN
$839K 0.57%
4,823
– –
QCOM icon
46
Qualcomm
QCOM
$171B
$834K 0.57%
10,964
+1,079
+11% +$79K
AXP icon
47
American Express
AXP
$234B
$776K 0.53%
6,287
+217
+4% +$25.5K
ROST icon
48
Ross Stores
ROST
$80.5B
$756K 0.51%
7,627
– –
EFA icon
49
iShares MSCI EAFE ETF
EFA
$79.3B
$700K 0.48%
10,645
+46
+0.4% +$3.01K
BKNG icon
50
Booking.com
BKNG
$151B
$699K 0.48%
9,325
– –
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 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.