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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
-14.5%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$14.8M
Cap. Flow
+$12.4M
Cap. Flow %
8.43%
Top 10 Hldgs %
45.54%
Holding
633
New
47
Increased
77
Reduced
101
Closed
52

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.67M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.87M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.61M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.07M
5
UNH icon
UnitedHealth
UNH
+$335K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.45M
2
AET
Aetna Inc
AET
+$1.13M
3
PDI icon
PIMCO Dynamic Income Fund
PDI
+$614K
4
ITW icon
Illinois Tool Works
ITW
+$601K
5
CELG
Celgene Corp
CELG
+$550K

Sector Composition

Rank Sector Weight
1 Financials 10.87%
2 Technology 6.87%
3 Healthcare 5.39%
4 Consumer Discretionary 5.27%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$318B
$367K 0.25%
5,108
– –
GE icon
77
GE Aerospace
GE
$384B
$337K 0.23%
9,369
-3,926
-30% -$177K
LH icon
78
Labcorp
LH
$25.9B
$334K 0.23%
3,122
– –
MHN
79
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$324K 0.22%
27,147
– –
BLK icon
80
Blackrock
BLK
$176B
$316K 0.21%
815
– –
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.12T
$303K 0.21%
1
– –
DVY icon
82
iShares Select Dividend ETF
DVY
$23.6B
$300K 0.2%
3,386
+1,870
+123% +$179K
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$83.7B
$287K 0.19%
2,606
-1,050
-29% -$126K
C icon
84
Citigroup
C
$226B
$260K 0.18%
5,013
– –
XOM icon
85
ExxonMobil
XOM
$634B
$258K 0.17%
3,789
-640
-14% -$50.2K
PM icon
86
Philip Morris
PM
$295B
$249K 0.17%
3,705
+45
+1% +$3.76K
MO icon
87
Altria Group
MO
$114B
$232K 0.16%
4,740
+45
+1% +$2.61K
MAR icon
88
Marriott International
MAR
$92.3B
$229K 0.16%
2,131
– –
PBA icon
89
Pembina Pipeline
PBA
$27.6B
$224K 0.15%
7,599
-642
-8% -$21.3K
ACWV icon
90
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$219K 0.15%
2,711
– –
WFC icon
91
Wells Fargo
WFC
$264B
$217K 0.15%
4,731
-103
-2% -$5.28K
MDY icon
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$207K 0.14%
692
– –
BOND icon
93
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$205K 0.14%
+2,000
New +$203K
ITW icon
94
Illinois Tool Works
ITW
$84.5B
$202K 0.14%
1,621
-4,561
-74% -$601K
MUB icon
95
iShares National Muni Bond ETF
MUB
$45.5B
$184K 0.12%
1,686
– –
COP icon
96
ConocoPhillips
COP
$141B
$183K 0.12%
2,965
– –
NOC icon
97
Northrop Grumman
NOC
$81.2B
$183K 0.12%
756
– –
UYG icon
98
ProShares Ultra Financials
UYG
$847M
$181K 0.12%
5,632
– –
VTN icon
99
Invesco Trust for Investment Grade New York Municipals
VTN
$168M
$179K 0.12%
15,000
– –
PNI
100
PIMCO New York Municipal Income Fund II
PNI
$77.7M
$174K 0.12%
16,553
+24
+0.1% +$260
2 3
4
5 6

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HL
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KCM
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LCWP
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GCM
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IP
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Parisi Gray Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Parisi Gray Wealth Management held 633 positions worth $148M, down 9.1% from $162M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Parisi Gray Wealth Management deployed $12.4M of net new capital in Q4 2018, opening 47 new positions and adding to 77 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 2,000 shares worth $205K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $1.45M trimmed.

  • Parisi Gray Wealth Management's largest Q4 2018 buy was PIMCO Active Bond Exchange-Traded Fund: 2,000 shares worth $205K.
  • Parisi Gray Wealth Management added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $9.67M increase.
  • Parisi Gray Wealth Management's biggest Q4 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $1.45M.
  • Parisi Gray Wealth Management fully exited Aetna Inc in Q4 2018, selling an estimated $1.13M.
  • Parisi Gray Wealth Management's ten largest holdings make up 46% of its $148M portfolio in Q4 2018.
  • Parisi Gray Wealth Management opened 47 new positions and closed 52 in Q4 2018.
  • Parisi Gray Wealth Management's portfolio value fell 9.1% quarter-over-quarter to $148M.

Based on Parisi Gray Wealth Management's 13F filing for Q4 2018, filed 12 Feb 2019.