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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
+13.85%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$8.97M
Cap. Flow
-$11.4M
Cap. Flow %
-7.3%
Top 10 Hldgs %
45.26%
Holding
601
New
19
Increased
47
Reduced
123
Closed
73

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$464K
2
APO icon
Apollo Global Management
APO
+$341K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$284K
4
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$248K
5
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$215K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.41M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.93M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.42M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.29M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 11.53%
2 Technology 7.69%
3 Industrials 5.74%
4 Consumer Discretionary 5.56%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
501
iShares MSCI Japan ETF
EWJ
$22.8B
$2K ﹤0.01%
42
– –
JFR icon
502
Nuveen Floating Rate Income Fund
JFR
$1.25B
$2K ﹤0.01%
209
– –
KRE icon
503
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$2K ﹤0.01%
40
– –
MFA
504
MFA Financial
MFA
$933M
$2K ﹤0.01%
56
– –
PCY icon
505
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$2K ﹤0.01%
88
– –
REZI icon
506
Resideo Technologies
REZI
$3.95B
$2K ﹤0.01%
144
-290
-67% -$6.43K
RYN icon
507
Rayonier
RYN
$6.55B
$2K ﹤0.01%
80
– –
SCHA icon
508
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2K ﹤0.01%
+132
New +$2.26K
TMQ
509
Trilogy Metals
TMQ
$656M
$2K ﹤0.01%
1,000
– –
UPWK icon
510
Upwork
UPWK
$1.19B
$2K ﹤0.01%
110
– –
VBK icon
511
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$2K ﹤0.01%
11
– –
VO icon
512
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2K ﹤0.01%
60
– –
XES icon
513
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$2K ﹤0.01%
15
– –
ZF
514
DELISTED
Virtus Total Return Fund Inc.
ZF
$2K ﹤0.01%
200
– –
AFG icon
515
American Financial Group
AFG
$12.1B
$1K ﹤0.01%
12
– –
CHTR icon
516
Charter Communications
CHTR
$18.2B
$1K ﹤0.01%
3
– –
GPRO icon
517
GoPro
GPRO
$126M
$1K ﹤0.01%
100
-50
-33% -$280
GTX icon
518
Garrett Motion
GTX
$5.57B
$1K ﹤0.01%
86
-52
-38% -$784
KHC icon
519
Kraft Heinz
KHC
$30B
$1K ﹤0.01%
23
-474
-95% -$19.3K
NWSA icon
520
News Corp Class A
NWSA
$15.4B
$1K ﹤0.01%
79
– –
SIG icon
521
Signet Jewelers
SIG
$3.76B
$1K ﹤0.01%
43
– –
SPH icon
522
Suburban Propane Partners
SPH
$1.18B
$1K ﹤0.01%
32
– –
TWO
523
Two Harbors Investment
TWO
$1.27B
$1K ﹤0.01%
23
– –
TWTR
524
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
+45
New +$1.43K
DLPH
525
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1K ﹤0.01%
76
-37
-33% -$684
19 20
21
22 23

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Parisi Gray Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Parisi Gray Wealth Management held 601 positions worth $157M, up 6.1% from $148M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Parisi Gray Wealth Management withdrew a net $11.4M in Q1 2019, closing 73 positions and reducing 123 holdings. Its most notable exit was Matador Resources, an estimated $553K position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

Against the trend, Parisi Gray Wealth Management opened a new position in Apollo Global Management worth $339K.

  • Parisi Gray Wealth Management's largest Q1 2019 buy was Apollo Global Management: 12,000 shares worth $339K.
  • Parisi Gray Wealth Management added most to Boeing in Q1 2019, an estimated $464K increase.
  • Parisi Gray Wealth Management's biggest Q1 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.41M.
  • Parisi Gray Wealth Management fully exited Matador Resources in Q1 2019, selling an estimated $553K.
  • Parisi Gray Wealth Management's ten largest holdings make up 45% of its $157M portfolio in Q1 2019.
  • Parisi Gray Wealth Management opened 19 new positions and closed 73 in Q1 2019.
  • Parisi Gray Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $157M.

Based on Parisi Gray Wealth Management's 13F filing for Q1 2019, filed 14 May 2019.