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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
+1.44%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$3.9M
Cap. Flow
+$2.03M
Cap. Flow %
1.34%
Top 10 Hldgs %
49.73%
Holding
104
New
3
Increased
57
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$465K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$358K
3
COST icon
Costco
COST
+$212K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$211K
5
RTX icon
RTX Corp
RTX
+$206K

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$243K
2
MO icon
Altria Group
MO
+$209K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$183K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$182K
5
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$126K

Sector Composition

Rank Sector Weight
1 Financials 12.64%
2 Technology 7.45%
3 Consumer Discretionary 5.59%
4 Communication Services 5.2%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$77.8B
$1.36M 0.9%
8,485
+115
+1% +$18.3K
DHR icon
27
Danaher
DHR
$142B
$1.35M 0.9%
10,584
+185
+2% +$23.2K
DIS icon
28
Walt Disney
DIS
$181B
$1.31M 0.87%
10,087
+145
+1% +$20.1K
UNH icon
29
UnitedHealth
UNH
$369B
$1.31M 0.87%
6,010
+62
+1% +$15K
IBM icon
30
IBM
IBM
$222B
$1.3M 0.86%
9,329
-138
-1% -$18.6K
MMM icon
31
3M
MMM
$94.3B
$1.28M 0.85%
9,335
-2
-0% -$280
CVX icon
32
Chevron
CVX
$368B
$1.27M 0.85%
10,751
+96
+0.9% +$11.7K
CMCSA icon
33
Comcast
CMCSA
$90B
$1.26M 0.83%
27,870
+318
+1% +$14.1K
CSCO icon
34
Cisco
CSCO
$478B
$1.22M 0.81%
24,606
+452
+2% +$23.5K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.34T
$1.2M 0.79%
19,640
-40
-0.2% -$2.37K
NKE icon
36
Nike
NKE
$62.2B
$1.17M 0.77%
12,406
+399
+3% +$34.2K
ETG
37
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$1.16M 0.77%
70,371
-7,837
-10% -$126K
AMGN icon
38
Amgen
AMGN
$219B
$1.03M 0.68%
5,333
-52
-1% -$9.98K
MKL icon
39
Markel Group
MKL
$23.3B
$1.03M 0.68%
869
+10
+1% +$11.4K
ECL icon
40
Ecolab
ECL
$79.9B
$1.01M 0.67%
5,100
+243
+5% +$48.7K
USB icon
41
US Bancorp
USB
$99.5B
$990K 0.66%
17,882
+271
+2% +$14.6K
ORCL icon
42
Oracle
ORCL
$423B
$981K 0.65%
17,821
-507
-3% -$28K
RTN
43
DELISTED
Raytheon Company
RTN
$948K 0.63%
4,831
+8
+0.2% +$1.48K
PEG icon
44
Public Service Enterprise Group
PEG
$37.7B
$881K 0.58%
14,185
-335
-2% -$20K
QCOM icon
45
Qualcomm
QCOM
$174B
$848K 0.56%
11,120
+156
+1% +$11.7K
VLO icon
46
Valero Energy
VLO
$86.6B
$844K 0.56%
9,897
– –
ROST icon
47
Ross Stores
ROST
$81.5B
$838K 0.56%
7,627
– –
EFA icon
48
iShares MSCI EAFE ETF
EFA
$80.1B
$782K 0.52%
11,990
+1,345
+13% +$86.7K
AXP icon
49
American Express
AXP
$230B
$747K 0.5%
6,314
+27
+0.4% +$3.31K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$128B
$734K 0.49%
18,400
+5,264
+40% +$211K
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 2019 Portfolio in Review

As of Q3 2019, Parisi Gray Wealth Management held 104 positions worth $151M, up 2.7% from $147M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.8%. Parisi Gray Wealth Management opened 3 new positions and exited 2, leaving the 104-position portfolio largely intact.

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

  • Parisi Gray Wealth Management's largest Q3 2019 buy was Costco: 755 shares worth $218K.
  • Parisi Gray Wealth Management added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $465K increase.
  • Parisi Gray Wealth Management's biggest Q3 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $183K.
  • Parisi Gray Wealth Management fully exited Exact Sciences in Q3 2019, selling an estimated $243K.
  • Parisi Gray Wealth Management's ten largest holdings make up 50% of its $151M portfolio in Q3 2019.
  • Parisi Gray Wealth Management opened 3 new positions and closed 2 in Q3 2019.
  • Parisi Gray Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $151M.

Based on Parisi Gray Wealth Management's 13F filing for Q3 2019, filed 9 Oct 2019.