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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
+6.37%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow %
96.62%
Top 10 Hldgs %
37.16%
Holding
656
New
656
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.54M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.44M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.32M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 14.56%
2 Technology 7.98%
3 Healthcare 6.35%
4 Communication Services 6.16%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
651
Vanguard High Dividend Yield ETF
VYM
$82.3B
$0 ﹤0.01%
+1
New +$84
NE
652
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
+24
New +$99
WIN
653
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
+33
New +$338
TIME
654
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
+2
New +$30
CRC
655
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+14
New +$196
GCVRZ
656
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
+134
New +$51
23 24 25 26
27

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Parisi Gray Wealth Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Parisi Gray Wealth Management, which disclosed 656 positions worth $134M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 48,941 shares worth $12.1M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.

  • Parisi Gray Wealth Management's largest Q4 2017 buy was Vanguard S&P 500 ETF: 48,941 shares worth $12.1M.
  • Parisi Gray Wealth Management's ten largest holdings make up 37% of its $134M portfolio in Q4 2017.
  • Parisi Gray Wealth Management disclosed 656 positions in Q4 2017, its first 13F filing on record.

Based on Parisi Gray Wealth Management's 13F filing for Q4 2017, filed 13 Feb 2018.