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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
-2.14%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$1.35M
Cap. Flow
-$11.3M
Cap. Flow %
-5.14%
Top 10 Hldgs %
55.62%
Holding
112
New
13
Increased
52
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$15.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.17M
3
LLY icon
Eli Lilly
LLY
+$1.76M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$988K
5
AVGO icon
Broadcom
AVGO
+$539K

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$9.45M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.57M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.37M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.48M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 14.63%
2 Financials 9.57%
3 Healthcare 6.87%
4 Consumer Discretionary 6.54%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOF icon
51
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$852K 0.39%
57,627
+100
+0.2% +$1.58K
ROST icon
52
Ross Stores
ROST
$81.9B
$838K 0.38%
7,415
+422
+6% +$48.4K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$128B
$826K 0.38%
12,424
+52
+0.4% +$3.59K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$123B
$815K 0.37%
9,946
-98
-1% -$8.4K
MKL icon
55
Markel Group
MKL
$23.2B
$783K 0.36%
532
+22
+4% +$32.2K
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$83.9B
$763K 0.35%
5,026
+69
+1% +$10.9K
FNB icon
57
FNB Corp
FNB
$6.75B
$708K 0.32%
65,656
– –
MTB icon
58
M&T Bank
MTB
$36.2B
$673K 0.31%
5,324
– –
GE icon
59
GE Aerospace
GE
$384B
$605K 0.27%
6,854
+372
+6% +$33.4K
DIS icon
60
Walt Disney
DIS
$181B
$600K 0.27%
7,401
+124
+2% +$10.6K
BAC icon
61
Bank of America
BAC
$442B
$594K 0.27%
21,696
-15,455
-42% -$457K
PG icon
62
Procter & Gamble
PG
$339B
$540K 0.25%
3,704
+20
+0.5% +$3.06K
FITB
63
Fifth Third Bancorp
FITB
$51.8B
$533K 0.24%
21,050
– –
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.12T
$531K 0.24%
1
– –
AVGO icon
65
Broadcom
AVGO
$2.04T
$517K 0.23%
+6,220
New +$539K
MRK icon
66
Merck
MRK
$318B
$486K 0.22%
4,721
-16
-0.3% -$1.73K
LH icon
67
Labcorp
LH
$25.9B
$483K 0.22%
2,402
-510
-18% -$108K
CRWD icon
68
CrowdStrike
CRWD
$218B
$476K 0.22%
11,384
+1,616
+17% +$62.8K
ABBV icon
69
AbbVie
ABBV
$435B
$473K 0.22%
3,176
+252
+9% +$37K
BLK icon
70
Blackrock
BLK
$176B
$433K 0.2%
669
+10
+2% +$6.99K
NOC icon
71
Northrop Grumman
NOC
$81.2B
$421K 0.19%
957
+79
+9% +$34.7K
VLO icon
72
Valero Energy
VLO
$85.9B
$391K 0.18%
2,760
+368
+15% +$48.2K
KO icon
73
Coca-Cola
KO
$375B
$381K 0.17%
6,801
+194
+3% +$11.6K
LRCX icon
74
Lam Research
LRCX
$390B
$376K 0.17%
6,000
+1,150
+24% +$75.6K
TTD icon
75
Trade Desk
TTD
$6.49B
$368K 0.17%
4,709
+37
+0.8% +$2.99K
1 2
3
4 5

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Parisi Gray Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Parisi Gray Wealth Management held 112 positions worth $220M, up 0.62% from $219M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Parisi Gray Wealth Management withdrew a net $11.3M in Q3 2023, closing 11 positions and reducing 29 holdings. Its most notable exit was iShares Core S&P US Value ETF, an estimated $9.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Parisi Gray Wealth Management opened a new position in Vanguard FTSE Emerging Markets ETF worth $2.08M.

  • Parisi Gray Wealth Management's largest Q3 2023 buy was Vanguard FTSE Emerging Markets ETF: 53,087 shares worth $2.08M.
  • Parisi Gray Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q3 2023, an estimated $15.7M increase.
  • Parisi Gray Wealth Management's biggest Q3 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $5.57M.
  • Parisi Gray Wealth Management fully exited iShares Core S&P US Value ETF in Q3 2023, selling an estimated $9.45M.
  • Parisi Gray Wealth Management's ten largest holdings make up 56% of its $220M portfolio in Q3 2023.
  • Parisi Gray Wealth Management opened 13 new positions and closed 11 in Q3 2023.
  • Parisi Gray Wealth Management's portfolio value rose 0.62% quarter-over-quarter to $220M.

Based on Parisi Gray Wealth Management's 13F filing for Q3 2023, filed 10 Oct 2023.