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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
WPM icon
501
Wheaton Precious Metals
WPM
$60.9B
$4K ﹤0.01%
200
– –
YUM icon
502
Yum! Brands
YUM
$41.1B
$4K ﹤0.01%
47
– –
PRSP
503
DELISTED
Perspecta Inc. Common Stock
PRSP
$4K ﹤0.01%
243
-32
-12% -$709
FGP
504
DELISTED
Ferrellgas Partners, L.P.
FGP
$4K ﹤0.01%
6,000
– –
LEXEA
505
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$4K ﹤0.01%
100
– –
AAL icon
506
American Airlines Group
AAL
$10.6B
$3K ﹤0.01%
84
– –
ACB
507
Aurora Cannabis
ACB
$185M
$3K ﹤0.01%
+4
New +$2.95K
AMAT icon
508
Applied Materials
AMAT
$428B
$3K ﹤0.01%
100
– –
BALL icon
509
Ball Corp
BALL
$16.8B
$3K ﹤0.01%
70
– –
BIDU icon
510
Baidu
BIDU
$37.2B
$3K ﹤0.01%
17
– –
DWAS icon
511
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$3K ﹤0.01%
61
– –
EMR icon
512
Emerson Electric
EMR
$88.3B
$3K ﹤0.01%
+54
New +$3.64K
ES icon
513
Eversource Energy
ES
$27.2B
$3K ﹤0.01%
39
– –
EXPE icon
514
Expedia Group
EXPE
$37.3B
$3K ﹤0.01%
29
– –
FCG icon
515
First Trust Natural Gas ETF
FCG
$614M
$3K ﹤0.01%
176
– –
HHH icon
516
Howard Hughes
HHH
$4.03B
$3K ﹤0.01%
+30
New +$3.12K
IEI icon
517
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3K ﹤0.01%
28
– –
IHG icon
518
InterContinental Hotels
IHG
$23.2B
$3K ﹤0.01%
+53
New +$3.05K
LBRDA icon
519
Liberty Broadband Class A
LBRDA
$5.16B
$3K ﹤0.01%
42
– –
LQD icon
520
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$3K ﹤0.01%
31
– –
NXPI icon
521
NXP Semiconductors
NXPI
$60.4B
$3K ﹤0.01%
46
– –
STAG icon
522
STAG Industrial
STAG
$7.19B
$3K ﹤0.01%
113
– –
WAT icon
523
Waters Corp
WAT
$39.9B
$3K ﹤0.01%
16
– –
CHS
524
DELISTED
Chicos FAS, Inc.
CHS
$3K ﹤0.01%
580
– –
TGP
525
DELISTED
Teekay LNG Partners L.P.
TGP
$3K ﹤0.01%
234
– –
19 20
21
22 23

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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.