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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
% of AUM
96.62%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
656
New
656
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.7M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$10M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.54M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$157B
| $683K | 0.51% |
+10,482
| New | +$636K |
|
52
American International
AIG
$41.6B
| $669K | 0.5% |
+11,247
| New | +$691K |
|
53
Ecolab
ECL
$78B
| $667K | 0.5% |
+4,956
| New | +$659K |
|
54
Booking.com
BKNG
$149B
| $666K | 0.5% |
+9,325
| New | +$676K |
|
55
Amazon
AMZN
$3.06T
| $650K | 0.49% |
+10,940
| New | +$602K |
|
|
FITB
56
Fifth Third Bancorp
FITB
$51.4B
| $642K | 0.48% |
+21,102
| New | +$615K |
|
57
Ross Stores
ROST
$81B
| $614K | 0.46% |
+7,627
| New | +$533K |
|
58
Travelers Companies
TRV
$78B
| $573K | 0.43% |
+4,339
| New | +$573K |
|
59
Coca-Cola
KO
$374B
| $566K | 0.42% |
+12,431
| New | +$571K |
|
60
Verizon
VZ
$197B
| $543K | 0.41% |
+10,144
| New | +$499K |
|
|
DFS
61
DELISTED
Discover Financial Services
DFS
| $542K | 0.4% |
+7,053
| New | +$485K |
|
62
Apollo Global Management
APO
$74.2B
| $538K | 0.4% |
+16,000
| New | +$501K |
|
63
United Airlines
UAL
$41.4B
| $536K | 0.4% |
+7,782
| New | +$485K |
|
|
STI
64
DELISTED
SunTrust Banks, Inc.
STI
| $534K | 0.4% |
+8,237
| New | +$503K |
|
65
iShares Russell 1000 Growth ETF
IWF
$124B
| $528K | 0.39% |
+15,528
| New | +$509K |
|
66
Keurig Dr Pepper
KDP
$42.1B
| $506K | 0.38% |
+5,309
| New | +$476K |
|
|
PML
67
PIMCO Municipal Income Fund II
PML
$485M
| $474K | 0.35% |
+35,853
| New | +$476K |
|
68
McKesson
MCK
$99.7B
| $473K | 0.35% |
+2,973
| New | +$440K |
|
69
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $460K | 0.34% |
+14,220
| New | +$446K |
|
70
Procter & Gamble
PG
$336B
| $452K | 0.34% |
+4,991
| New | +$449K |
|
71
Labcorp
LH
$25B
| $435K | 0.32% |
+3,122
| New | +$413K |
|
72
iShares Core S&P 500 ETF
IVV
$884B
| $433K | 0.32% |
+1,600
| New | +$419K |
|
73
Blackrock
BLK
$172B
| $424K | 0.32% |
+832
| New | +$404K |
|
74
Phillips 66
PSX
$83.7B
| $418K | 0.31% |
+4,107
| New | +$390K |
|
75
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
| $417K | 0.31% |
+14,928
| New | +$402K |
|
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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.