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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
+13.85%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$8.97M
Cap. Flow
-$11.4M
Cap. Flow %
-7.3%
Top 10 Hldgs %
45.26%
Holding
601
New
19
Increased
47
Reduced
123
Closed
73

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$464K
2
APO icon
Apollo Global Management
APO
+$341K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$284K
4
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$248K
5
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$215K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.41M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.93M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.42M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.29M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 11.53%
2 Technology 7.69%
3 Industrials 5.74%
4 Consumer Discretionary 5.56%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
76
iShares Select Dividend ETF
DVY
$23.6B
$332K 0.21%
3,386
– –
PM icon
77
Philip Morris
PM
$295B
$325K 0.21%
3,682
-23
-0.6% -$1.85K
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$83.7B
$322K 0.21%
2,606
– –
C icon
79
Citigroup
C
$226B
$312K 0.2%
5,013
– –
CIM
80
Chimera Investment
CIM
$1B
$306K 0.2%
5,439
+2,579
+90% +$145K
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.12T
$301K 0.19%
1
– –
XOM icon
82
ExxonMobil
XOM
$634B
$298K 0.19%
3,684
-105
-3% -$8.01K
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$282K 0.18%
10,957
-42,019
-79% -$1.08M
MO icon
84
Altria Group
MO
$114B
$270K 0.17%
4,695
-45
-0.9% -$2.3K
MAR icon
85
Marriott International
MAR
$92.3B
$267K 0.17%
2,131
– –
NXDT
86
NexPoint Diversified Real Estate Trust
NXDT
$238M
$250K 0.16%
+11,500
New +$248K
ACWV icon
87
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$243K 0.16%
2,711
– –
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$239K 0.15%
692
– –
ITW icon
89
Illinois Tool Works
ITW
$84.5B
$232K 0.15%
1,616
-5
-0.3% -$692
BIIB icon
90
Biogen
BIIB
$30.7B
$229K 0.15%
970
-500
-34% -$157K
UYG icon
91
ProShares Ultra Financials
UYG
$847M
$226K 0.14%
5,632
– –
GOF icon
92
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$216K 0.14%
+11,000
New +$215K
BOND icon
93
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$211K 0.13%
2,000
– –
NOC icon
94
Northrop Grumman
NOC
$81.2B
$199K 0.13%
740
-16
-2% -$4.37K
COP icon
95
ConocoPhillips
COP
$141B
$198K 0.13%
2,966
+1
+0% +$67
XAR icon
96
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$197K 0.13%
2,149
-14,405
-87% -$1.29M
WFC icon
97
Wells Fargo
WFC
$264B
$193K 0.12%
3,992
-739
-16% -$36.3K
SCHG icon
98
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$190K 0.12%
19,104
– –
MUB icon
99
iShares National Muni Bond ETF
MUB
$45.5B
$187K 0.12%
1,686
– –
EXAS
100
DELISTED
Exact Sciences
EXAS
$178K 0.11%
2,058
– –
2 3
4
5 6

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Parisi Gray Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Parisi Gray Wealth Management held 601 positions worth $157M, up 6.1% from $148M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Parisi Gray Wealth Management withdrew a net $11.4M in Q1 2019, closing 73 positions and reducing 123 holdings. Its most notable exit was Matador Resources, an estimated $553K position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

Against the trend, Parisi Gray Wealth Management opened a new position in Apollo Global Management worth $339K.

  • Parisi Gray Wealth Management's largest Q1 2019 buy was Apollo Global Management: 12,000 shares worth $339K.
  • Parisi Gray Wealth Management added most to Boeing in Q1 2019, an estimated $464K increase.
  • Parisi Gray Wealth Management's biggest Q1 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.41M.
  • Parisi Gray Wealth Management fully exited Matador Resources in Q1 2019, selling an estimated $553K.
  • Parisi Gray Wealth Management's ten largest holdings make up 45% of its $157M portfolio in Q1 2019.
  • Parisi Gray Wealth Management opened 19 new positions and closed 73 in Q1 2019.
  • Parisi Gray Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $157M.

Based on Parisi Gray Wealth Management's 13F filing for Q1 2019, filed 14 May 2019.