Parisi Gray Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.67M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.87M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.61M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.07M |
| 5 |
UnitedHealth
UNH
|
+$335K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.45M |
| 2 |
AET
Aetna Inc
AET
|
+$1.13M |
| 3 |
PIMCO Dynamic Income Fund
PDI
|
+$614K |
| 4 |
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% |
Similar funds
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.