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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
+7%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$12.3M
Cap. Flow
-$2.07M
Cap. Flow %
-1.28%
Top 10 Hldgs %
41.07%
Holding
621
New
10
Increased
68
Reduced
55
Closed
35

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.75M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$824K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$748K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$573K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$546K

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$7.18M
2
MCK icon
McKesson
MCK
+$321K
3
BAC icon
Bank of America
BAC
+$221K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$201K
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$168K

Sector Composition

Rank Sector Weight
1 Financials 12.6%
2 Technology 8.26%
3 Industrials 6.65%
4 Healthcare 6.01%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$902B
$469K 0.29%
1,600
– –
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$83.7B
$463K 0.29%
3,656
– –
CEVA icon
78
CEVA Inc
CEVA
$1.08B
$461K 0.28%
+16,161
New +$487K
LH icon
79
Labcorp
LH
$25.9B
$458K 0.28%
3,122
– –
PMX
80
DELISTED
PIMCO Municipal Income Fund III
PMX
$409K 0.25%
35,523
+9,541
+37% +$110K
BLK icon
81
Blackrock
BLK
$176B
$390K 0.24%
815
– –
PFE icon
82
Pfizer
PFE
$153B
$380K 0.23%
9,133
-1,058
-10% -$40.7K
XOM icon
83
ExxonMobil
XOM
$634B
$380K 0.23%
4,429
-464
-9% -$37.9K
C icon
84
Citigroup
C
$226B
$366K 0.23%
5,013
-125
-2% -$8.84K
HDB icon
85
HDFC Bank
HDB
$121B
$347K 0.21%
14,876
– –
MRK icon
86
Merck
MRK
$318B
$345K 0.21%
5,108
– –
PG icon
87
Procter & Gamble
PG
$339B
$331K 0.2%
3,997
– –
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.12T
$325K 0.2%
1
– –
MHN
89
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$323K 0.2%
27,147
– –
PM icon
90
Philip Morris
PM
$295B
$298K 0.18%
3,660
-645
-15% -$52.9K
MO icon
91
Altria Group
MO
$114B
$285K 0.18%
4,695
– –
MAR icon
92
Marriott International
MAR
$92.3B
$284K 0.17%
2,131
-56,251
-96% -$7.18M
PBA icon
93
Pembina Pipeline
PBA
$27.6B
$283K 0.17%
8,241
-800
-9% -$27.8K
WFC icon
94
Wells Fargo
WFC
$264B
$255K 0.16%
4,834
+203
+4% +$11.6K
MDY icon
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$253K 0.16%
692
– –
UYG icon
96
ProShares Ultra Financials
UYG
$847M
$246K 0.15%
5,632
-68
-1% -$2.99K
NOC icon
97
Northrop Grumman
NOC
$81.2B
$239K 0.15%
756
+146
+24% +$44.5K
ACWV icon
98
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$238K 0.15%
2,711
– –
COP icon
99
ConocoPhillips
COP
$141B
$230K 0.14%
2,965
+250
+9% +$18K
TSLA icon
100
Tesla
TSLA
$1.3T
$205K 0.13%
9,990
+1,500
+18% +$31.2K
2 3
4
5 6

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LCWP
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Parisi Gray Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Parisi Gray Wealth Management held 621 positions worth $162M, up 8.2% from $150M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Parisi Gray Wealth Management's Q3 2018 filing shows 10 new, 68 increased, 55 reduced and 35 closed positions. Its largest new stake was CEVA Inc: 16,161 shares worth $461K. The largest sale was Marriott International, an estimated $7.18M.

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

  • Parisi Gray Wealth Management's largest Q3 2018 buy was CEVA Inc: 16,161 shares worth $461K.
  • Parisi Gray Wealth Management added most to Vanguard S&P 500 ETF in Q3 2018, an estimated $1.75M increase.
  • Parisi Gray Wealth Management's biggest Q3 2018 reduction was Marriott International, cutting an estimated $7.18M.
  • Parisi Gray Wealth Management fully exited iShare MSCI Eurozone ETF in Q3 2018, selling an estimated $168K.
  • Parisi Gray Wealth Management's ten largest holdings make up 41% of its $162M portfolio in Q3 2018.
  • Parisi Gray Wealth Management opened 10 new positions and closed 35 in Q3 2018.
  • Parisi Gray Wealth Management's portfolio value rose 8.2% quarter-over-quarter to $162M.

Based on Parisi Gray Wealth Management's 13F filing for Q3 2018, filed 14 Nov 2018.