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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
PM icon
76
Philip Morris
PM
$297B
$397K 0.3%
+3,803
New +$405K
BIIB icon
77
Biogen
BIIB
$30B
$384K 0.29%
+1,149
New +$369K
PFE icon
78
Pfizer
PFE
$143B
$379K 0.28%
+10,950
New +$373K
MHN
79
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$363K 0.27%
+27,147
New +$375K
V icon
80
Visa
V
$684B
$362K 0.27%
+3,160
New +$349K
NVDA icon
81
NVIDIA
NVDA
$4.86T
$361K 0.27%
+72,480
New +$360K
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$82.6B
$349K 0.26%
+2,798
New +$339K
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$332K 0.25%
+5,727
New +$320K
PBA icon
84
Pembina Pipeline
PBA
$28.4B
$331K 0.25%
+9,041
New +$313K
IWB icon
85
iShares Russell 1000 ETF
IWB
$49B
$329K 0.25%
+2,197
New +$318K
WFC icon
86
Wells Fargo
WFC
$261B
$324K 0.24%
+5,310
New +$300K
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.1T
$296K 0.22%
+1
New +$285K
MRK icon
88
Merck
MRK
$322B
$289K 0.22%
+5,388
New +$299K
MKL icon
89
Markel Group
MKL
$23.3B
$287K 0.21%
+257
New +$281K
PMX
90
DELISTED
PIMCO Municipal Income Fund III
PMX
$285K 0.21%
+24,413
New +$287K
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$269K 0.2%
+772
New +$260K
VGT icon
92
Vanguard Information Technology ETF
VGT
$141B
$264K 0.2%
+12,648
New +$256K
T icon
93
AT&T
T
$159B
$242K 0.18%
+8,309
New +$227K
UYG icon
94
ProShares Ultra Financials
UYG
$841M
$242K 0.18%
+5,700
New +$230K
XLP icon
95
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$233K 0.17%
+4,120
New +$226K
ACWV icon
96
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$229K 0.17%
+2,711
New +$226K
HDB icon
97
HDFC Bank
HDB
$123B
$229K 0.17%
+8,952
New +$214K
PNI
98
PIMCO New York Municipal Income Fund II
PNI
$76.2M
$209K 0.16%
+17,529
New +$213K
VTN icon
99
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
$206K 0.15%
+15,000
New +$205K
DVA icon
100
DaVita
DVA
$15.4B
$200K 0.15%
+2,758
New +$170K
2 3
4
5 6

Similar funds

UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return
ACM
Aljian Capital Management Carson City, Nevada $487M AUM 31.87% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return
KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
PE
PCM Encore Aspen, Colorado $486M AUM
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return

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.