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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
+4.14%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$9.59M
(-6.1%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-10.02%
Top 10 Holdings %
Top 10 Hldgs %
50.36%
Holding
527
New
–
Increased
43
Reduced
25
Closed
426
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$621K |
| 2 |
Guggenheim Strategic Opportunities Fund
GOF
|
+$141K |
| 3 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
+$129K |
| 4 |
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
|
+$106K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$92.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
|
+$257K |
| 2 |
ConocoPhillips
COP
|
+$198K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$195K |
| 4 |
Wells Fargo
WFC
|
+$193K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$190K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.66% |
| 2 | Technology | 7.32% |
| 3 | Consumer Discretionary | 5.34% |
| 4 | Healthcare | 5.13% |
| 5 | Communication Services | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Airlines
UAL
$42.4B
| $675K | 0.46% |
7,711
| – | – |
|
52
Visa
V
$687B
| $670K | 0.46% |
3,859
+71
| +2% | +$11.6K |
|
53
Travelers Companies
TRV
$80.1B
| $645K | 0.44% |
4,312
| – | – |
|
|
FITB
54
Fifth Third Bancorp
FITB
$51.7B
| $587K | 0.4% |
21,050
-52
| -0.2% | -$1.43K |
|
55
Intel
INTC
$508B
| $585K | 0.4% |
12,212
+29
| +0.2% | +$1.44K |
|
56
Goldman Sachs
GS
$304B
| $570K | 0.39% |
2,785
-23
| -0.8% | -$4.55K |
|
57
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $558K | 0.38% |
14,312
| – | – |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| $554K | 0.38% |
5,996
+53
| +0.9% | +$5.03K |
|
|
DFS
59
DELISTED
Discover Financial Services
DFS
| $547K | 0.37% |
7,053
| – | – |
|
60
iShares Russell 1000 ETF
IWB
$49.7B
| $536K | 0.36% |
3,294
+8
| +0.2% | +$1.28K |
|
|
PMX
61
DELISTED
PIMCO Municipal Income Fund III
PMX
| $531K | 0.36% |
42,993
+2,773
| +7% | +$34.2K |
|
|
STI
62
DELISTED
SunTrust Banks, Inc.
STI
| $523K | 0.36% |
8,322
| – | – |
|
63
iShares Russell 1000 Growth ETF
IWF
$127B
| $517K | 0.35% |
13,136
-124
| -0.9% | -$4.8K |
|
64
Coca-Cola
KO
$372B
| $516K | 0.35% |
10,136
-80
| -0.8% | -$3.92K |
|
65
Phillips 66
PSX
$81.7B
| $493K | 0.34% |
5,270
+229
| +5% | +$20.5K |
|
66
HDFC Bank
HDB
$122B
| $480K | 0.33% |
14,752
| – | – |
|
67
GE Aerospace
GE
$390B
| $470K | 0.32% |
8,986
| – | – |
|
68
Labcorp
LH
$25.4B
| $464K | 0.32% |
3,122
| – | – |
|
69
Procter & Gamble
PG
$338B
| $460K | 0.31% |
4,192
+15
| +0.4% | +$1.6K |
|
70
Merck
MRK
$316B
| $424K | 0.29% |
5,297
| – | – |
|
|
PML
71
PIMCO Municipal Income Fund II
PML
$487M
| $420K | 0.29% |
28,105
-2,754
| -9% | -$40.7K |
|
72
Pfizer
PFE
$147B
| $401K | 0.27% |
9,763
-154
| -2% | -$6.12K |
|
73
Verizon
VZ
$194B
| $377K | 0.26% |
6,606
-3,268
| -33% | -$188K |
|
74
Blackrock
BLK
$174B
| $370K | 0.25% |
788
| – | – |
|
|
75
Guggenheim Strategic Opportunities Fund
GOF
$2.24B
| $369K | 0.25% |
18,000
+7,000
| +64% | +$141K |
|
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Parisi Gray Wealth Management's Q2 2019 Portfolio in Review
As of Q2 2019, Parisi Gray Wealth Management held 527 positions worth $147M, down 6.1% from $157M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Parisi Gray Wealth Management withdrew a net $14.7M in Q2 2019, closing 426 positions and reducing 25 holdings. Its most notable exit was ConocoPhillips, an estimated $198K position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Parisi Gray Wealth Management added an estimated $621K to Vanguard S&P 500 ETF.
- Parisi Gray Wealth Management added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $621K increase.
- Parisi Gray Wealth Management's biggest Q2 2019 reduction was Eaton Vance Tax-Advantaged Global Dividend Income Fund, cutting an estimated $257K.
- Parisi Gray Wealth Management fully exited ConocoPhillips in Q2 2019, selling an estimated $198K.
- Parisi Gray Wealth Management's ten largest holdings make up 50% of its $147M portfolio in Q2 2019.
- Parisi Gray Wealth Management opened 0 new positions and closed 426 in Q2 2019.
- Parisi Gray Wealth Management's portfolio value fell 6.1% quarter-over-quarter to $147M.
Based on Parisi Gray Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.