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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
+9.6%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$42.3M
(-21%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-34.96%
Top 10 Holdings %
Top 10 Hldgs %
57.57%
Holding
106
New
5
Increased
19
Reduced
55
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$4.58M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.89M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.08M |
| 4 |
Lam Research
LRCX
|
+$238K |
| 5 |
CEVA Inc
CEVA
|
+$217K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.08M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.49M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.15M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$3.35M |
| 5 |
Mastercard
MA
|
+$2.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.31% |
| 2 | Financials | 8.14% |
| 3 | Healthcare | 6.41% |
| 4 | Consumer Discretionary | 4.2% |
| 5 | Communication Services | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$322B
| $504K | 0.31% |
4,737
-74
| -2% | -$7.99K |
|
52
Ecolab
ECL
$79.7B
| $476K | 0.3% |
2,873
-2,832
| -50% | -$441K |
|
53
GE Aerospace
GE
$381B
| $473K | 0.29% |
6,204
-2,099
| -25% | -$140K |
|
54
AbbVie
ABBV
$433B
| $466K | 0.29% |
2,924
+170
| +6% | +$26K |
|
55
Berkshire Hathaway Class A
BRK.A
$1.15T
| $466K | 0.29% |
1
| – | – |
|
56
Comcast
CMCSA
$88.6B
| $459K | 0.29% |
12,115
-18,364
| -60% | -$694K |
|
57
Blackrock
BLK
$175B
| $441K | 0.27% |
659
+5
| +0.8% | +$3.52K |
|
58
Alphabet (Google) Class C
GOOG
$4.32T
| $424K | 0.26% |
4,081
-11,579
| -74% | -$1.12M |
|
59
Northrop Grumman
NOC
$82.2B
| $405K | 0.25% |
878
+54
| +7% | +$25.1K |
|
60
Coca-Cola
KO
$376B
| $399K | 0.25% |
6,437
-206
| -3% | -$12.5K |
|
61
Cisco
CSCO
$487B
| $378K | 0.23% |
7,225
-17,834
| -71% | -$871K |
|
62
Amgen
AMGN
$224B
| $364K | 0.23% |
1,507
-2,744
| -65% | -$674K |
|
63
Public Service Enterprise Group
PEG
$37B
| $359K | 0.22% |
5,742
-7,486
| -57% | -$453K |
|
64
Pfizer
PFE
$154B
| $349K | 0.22% |
8,558
-400
| -4% | -$17.3K |
|
65
Intel
INTC
$495B
| $334K | 0.21% |
10,239
+388
| +4% | +$11K |
|
66
Valero Energy
VLO
$89.7B
| $334K | 0.21% |
2,392
-52
| -2% | -$6.99K |
|
67
Oracle
ORCL
$432B
| $317K | 0.2% |
3,417
-9,429
| -73% | -$827K |
|
68
NextEra Energy
NEE
$176B
| $277K | 0.17% |
3,599
-20
| -0.6% | -$1.54K |
|
69
Marriott International
MAR
$89.9B
| $272K | 0.17% |
1,636
-47
| -3% | -$7.83K |
|
70
Occidental Petroleum
OXY
$57.9B
| $265K | 0.16% |
4,245
+408
| +11% | +$25.3K |
|
71
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $263K | 0.16% |
5,833
-2,684
| -32% | -$120K |
|
|
72
Lam Research
LRCX
$386B
| $257K | 0.16% |
+4,850
| New | +$238K |
|
73
Goldman Sachs
GS
$302B
| $248K | 0.15% |
757
-2,215
| -75% | -$771K |
|
|
PMX
74
DELISTED
PIMCO Municipal Income Fund III
PMX
| $233K | 0.14% |
27,995
-1,539
| -5% | -$12.7K |
|
75
ExxonMobil
XOM
$656B
| $233K | 0.14% |
2,120
-273
| -11% | -$30.2K |
|
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Parisi Gray Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Parisi Gray Wealth Management held 106 positions worth $161M, down 21% from $203M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Parisi Gray Wealth Management withdrew a net $56.2M in Q1 2023, closing 20 positions and reducing 55 holdings. Its most notable exit was Lowe's Companies, an estimated $2.14M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Parisi Gray Wealth Management opened a new position in WisdomTree Floating Rate Treasury Fund worth $1.07M.
- Parisi Gray Wealth Management's largest Q1 2023 buy was WisdomTree Floating Rate Treasury Fund: 21,363 shares worth $1.07M.
- Parisi Gray Wealth Management added most to iShares Core S&P US Value ETF in Q1 2023, an estimated $4.58M increase.
- Parisi Gray Wealth Management's biggest Q1 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $8.08M.
- Parisi Gray Wealth Management fully exited Lowe's Companies in Q1 2023, selling an estimated $2.14M.
- Parisi Gray Wealth Management's ten largest holdings make up 58% of its $161M portfolio in Q1 2023.
- Parisi Gray Wealth Management opened 5 new positions and closed 20 in Q1 2023.
- Parisi Gray Wealth Management's portfolio value fell 21% quarter-over-quarter to $161M.
Based on Parisi Gray Wealth Management's 13F filing for Q1 2023, filed 11 Apr 2023.