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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
NHA
526
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$3K ﹤0.01%
300
– –
INAP
527
DELISTED
Internap Corporation
INAP
$3K ﹤0.01%
750
– –
DKS icon
528
Dick's Sporting Goods
DKS
$18.7B
$2K ﹤0.01%
78
– –
DLR icon
529
Digital Realty Trust
DLR
$71.7B
$2K ﹤0.01%
17
– –
EMLC icon
530
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$2K ﹤0.01%
53
-1
-2% -$33
ENB icon
531
Enbridge
ENB
$112B
$2K ﹤0.01%
+56
New +$1.8K
ET icon
532
Energy Transfer Partners
ET
$69.3B
$2K ﹤0.01%
+128
New +$1.94K
EWJ icon
533
iShares MSCI Japan ETF
EWJ
$22.8B
$2K ﹤0.01%
42
– –
FLEX icon
534
Flex
FLEX
$44.8B
$2K ﹤0.01%
284
– –
GTX icon
535
Garrett Motion
GTX
$5.57B
$2K ﹤0.01%
+138
New +$1.88K
JFR icon
536
Nuveen Floating Rate Income Fund
JFR
$1.25B
$2K ﹤0.01%
+209
New +$2.06K
KRE icon
537
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$2K ﹤0.01%
40
– –
LEG icon
538
Leggett & Platt
LEG
$1.31B
$2K ﹤0.01%
61
– –
LIN icon
539
Linde
LIN
$226B
$2K ﹤0.01%
+15
New +$2.37K
MFA
540
MFA Financial
MFA
$933M
$2K ﹤0.01%
56
-50
-47% -$1.4K
PCY icon
541
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$2K ﹤0.01%
88
– –
RYN icon
542
Rayonier
RYN
$6.55B
$2K ﹤0.01%
80
– –
TMQ
543
Trilogy Metals
TMQ
$656M
$2K ﹤0.01%
1,000
– –
UPWK icon
544
Upwork
UPWK
$1.19B
$2K ﹤0.01%
+110
New +$2.04K
VBK icon
545
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$2K ﹤0.01%
11
– –
VBR icon
546
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2K ﹤0.01%
22
– –
VO icon
547
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2K ﹤0.01%
60
– –
WPP icon
548
WPP
WPP
$5.94B
$2K ﹤0.01%
43
– –
BPY
549
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2K ﹤0.01%
+117
New +$2.14K
DLPH
550
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$2K ﹤0.01%
113
– –
20 21
22
23 24

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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.