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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
+8.29%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$25.9M
Cap. Flow
+$14M
Cap. Flow %
7.91%
Top 10 Hldgs %
51.4%
Holding
111
New
9
Increased
43
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11M
2
COST icon
Costco
COST
+$922K
3
BMY icon
Bristol-Myers Squibb
BMY
+$763K
4
TFC icon
Truist Financial
TFC
+$583K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$576K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$920K
2
BAC icon
Bank of America
BAC
+$589K
3
CELG
Celgene Corp
CELG
+$576K
4
STI
SunTrust Banks, Inc.
STI
+$573K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$173K

Sector Composition

Rank Sector Weight
1 Financials 11.56%
2 Technology 7.56%
3 Consumer Discretionary 5.05%
4 Healthcare 4.92%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$122B
$1.51M 0.85%
12,621
-60
-0.5% -$6.86K
DHR icon
27
Danaher
DHR
$141B
$1.48M 0.84%
10,847
+263
+2% +$33.2K
DIS icon
28
Walt Disney
DIS
$181B
$1.46M 0.83%
10,107
+20
+0.2% +$2.79K
HON icon
29
Honeywell
HON
$76.3B
$1.45M 0.82%
8,698
+213
+3% +$34.8K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$1.42M 0.8%
12,258
-337
-3% -$37.4K
NKE icon
31
Nike
NKE
$62.3B
$1.37M 0.78%
13,522
+1,116
+9% +$105K
MMM icon
32
3M
MMM
$93.2B
$1.33M 0.75%
9,021
-314
-3% -$44K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$1.31M 0.74%
19,640
– –
AMGN icon
34
Amgen
AMGN
$219B
$1.29M 0.73%
5,334
+1
+0% +$220
CSCO icon
35
Cisco
CSCO
$476B
$1.27M 0.72%
26,503
+1,897
+8% +$88.2K
ETG
36
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$1.27M 0.72%
70,440
+69
+0.1% +$1.18K
IBM icon
37
IBM
IBM
$220B
$1.26M 0.71%
9,860
+531
+6% +$69K
CVX icon
38
Chevron
CVX
$371B
$1.24M 0.7%
10,292
-459
-4% -$54.1K
CMCSA icon
39
Comcast
CMCSA
$89.3B
$1.22M 0.69%
27,188
-682
-2% -$30.4K
COST icon
40
Costco
COST
$421B
$1.13M 0.64%
3,856
+3,101
+411% +$922K
USB icon
41
US Bancorp
USB
$99.4B
$1.07M 0.61%
18,059
+177
+1% +$10.2K
RTN
42
DELISTED
Raytheon Company
RTN
$1.06M 0.6%
4,831
– –
MKL icon
43
Markel Group
MKL
$23.2B
$1.02M 0.58%
894
+25
+3% +$28.5K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$79.4B
$992K 0.56%
14,281
+2,291
+19% +$155K
QCOM icon
45
Qualcomm
QCOM
$168B
$987K 0.56%
11,186
+66
+0.6% +$5.52K
ECL icon
46
Ecolab
ECL
$79.5B
$973K 0.55%
5,040
-60
-1% -$11.4K
ORCL icon
47
Oracle
ORCL
$413B
$939K 0.53%
17,723
-98
-0.5% -$5.39K
VLO icon
48
Valero Energy
VLO
$87.2B
$927K 0.52%
9,897
– –
ROST icon
49
Ross Stores
ROST
$81.6B
$888K 0.5%
7,627
– –
BMY icon
50
Bristol-Myers Squibb
BMY
$131B
$855K 0.48%
+13,325
New +$763K
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
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SCA
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KCM
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PE
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LCWP
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GCM
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Parisi Gray Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Parisi Gray Wealth Management held 111 positions worth $177M, up 17% from $151M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Parisi Gray Wealth Management deployed $14M of net new capital in Q4 2019, opening 9 new positions and adding to 43 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 97,377 shares worth $10.9M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $920K trimmed.

  • Parisi Gray Wealth Management's largest Q4 2019 buy was iShares Core US Aggregate Bond ETF: 97,377 shares worth $10.9M.
  • Parisi Gray Wealth Management added most to Costco in Q4 2019, an estimated $922K increase.
  • Parisi Gray Wealth Management's biggest Q4 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $920K.
  • Parisi Gray Wealth Management fully exited Celgene Corp in Q4 2019, selling an estimated $576K.
  • Parisi Gray Wealth Management's ten largest holdings make up 51% of its $177M portfolio in Q4 2019.
  • Parisi Gray Wealth Management opened 9 new positions and closed 2 in Q4 2019.
  • Parisi Gray Wealth Management's portfolio value rose 17% quarter-over-quarter to $177M.

Based on Parisi Gray Wealth Management's 13F filing for Q4 2019, filed 24 Jan 2020.