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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
-1.04%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$3.46M
Cap. Flow
+$1.51M
Cap. Flow %
1.16%
Top 10 Hldgs %
38.91%
Holding
687
New
31
Increased
135
Reduced
100
Closed
82

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.14M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$377K
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$246K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$174K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$172K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$189K
2
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$175K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$171K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$143K
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$78K

Sector Composition

Rank Sector Weight
1 Financials 14.79%
2 Technology 7.98%
3 Industrials 5.95%
4 Healthcare 5.91%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
76
Phillips 66
PSX
$81.4B
$387K 0.3%
4,025
-82
-2% -$7.98K
PM icon
77
Philip Morris
PM
$295B
$381K 0.29%
3,814
+11
+0.3% +$1.15K
V icon
78
Visa
V
$677B
$359K 0.28%
3,015
-145
-5% -$17.6K
PG icon
79
Procter & Gamble
PG
$339B
$357K 0.27%
4,946
-45
-0.9% -$3.75K
PFE icon
80
Pfizer
PFE
$153B
$343K 0.26%
10,636
-314
-3% -$10.8K
MHN
81
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$341K 0.26%
27,147
– –
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$338K 0.26%
5,833
+106
+2% +$6.27K
BIIB icon
83
Biogen
BIIB
$30.7B
$302K 0.23%
1,135
-14
-1% -$4.35K
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.12T
$297K 0.23%
1
– –
XAR icon
85
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$297K 0.23%
3,434
+2,834
+472% +$246K
MKL icon
86
Markel Group
MKL
$23.2B
$296K 0.23%
257
– –
PMX
87
DELISTED
PIMCO Municipal Income Fund III
PMX
$295K 0.23%
25,932
+1,519
+6% +$17K
VGT icon
88
Vanguard Information Technology ETF
VGT
$149B
$277K 0.21%
13,144
+496
+4% +$10.8K
MRK icon
89
Merck
MRK
$318B
$274K 0.21%
5,313
-75
-1% -$4.05K
PBA icon
90
Pembina Pipeline
PBA
$27.6B
$272K 0.21%
9,041
– –
WFC icon
91
Wells Fargo
WFC
$264B
$261K 0.2%
5,017
-293
-6% -$17.4K
IWB icon
92
iShares Russell 1000 ETF
IWB
$50.1B
$254K 0.19%
1,747
-450
-20% -$68.4K
MDY icon
93
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$248K 0.19%
732
-40
-5% -$13.9K
UYG icon
94
ProShares Ultra Financials
UYG
$847M
$230K 0.18%
5,700
– –
ACWV icon
95
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$226K 0.17%
2,711
– –
HDB icon
96
HDFC Bank
HDB
$121B
$221K 0.17%
8,952
– –
XLP icon
97
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$214K 0.16%
4,120
– –
XLY icon
98
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$195K 0.15%
3,912
– –
VTN icon
99
Invesco Trust for Investment Grade New York Municipals
VTN
$168M
$193K 0.15%
15,000
– –
PNI
100
PIMCO New York Municipal Income Fund II
PNI
$77.7M
$190K 0.15%
17,529
– –
2 3
4
5 6

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Parisi Gray Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Parisi Gray Wealth Management held 687 positions worth $131M, down 2.6% from $134M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Parisi Gray Wealth Management's Q1 2018 filing shows 31 new, 135 increased, 100 reduced and 82 closed positions. Its largest new stake was Varex Imaging: 1,534 shares worth $55K. The largest sale was Intel, an estimated $189K.

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

  • Parisi Gray Wealth Management's largest Q1 2018 buy was Varex Imaging: 1,534 shares worth $55K.
  • Parisi Gray Wealth Management added most to Vanguard S&P 500 ETF in Q1 2018, an estimated $1.14M increase.
  • Parisi Gray Wealth Management's biggest Q1 2018 reduction was Intel, cutting an estimated $189K.
  • Parisi Gray Wealth Management fully exited Buffalo Wild Wings, Inc. in Q1 2018, selling an estimated $78K.
  • Parisi Gray Wealth Management's ten largest holdings make up 39% of its $131M portfolio in Q1 2018.
  • Parisi Gray Wealth Management opened 31 new positions and closed 82 in Q1 2018.
  • Parisi Gray Wealth Management's portfolio value fell 2.6% quarter-over-quarter to $131M.

Based on Parisi Gray Wealth Management's 13F filing for Q1 2018, filed 11 May 2018.