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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
+4.14%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$9.59M
Cap. Flow
-$14.7M
Cap. Flow %
-10.02%
Top 10 Hldgs %
50.36%
Holding
527
New
–
Increased
43
Reduced
25
Closed
426

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$621K
2
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$141K
3
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$129K
4
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
+$106K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$92.4K

Top Sells

Rank Stock Value
1
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$257K
2
COP icon
ConocoPhillips
COP
+$198K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$195K
4
WFC icon
Wells Fargo
WFC
+$193K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$190K

Sector Composition

Rank Sector Weight
1 Financials 12.66%
2 Technology 7.32%
3 Consumer Discretionary 5.34%
4 Healthcare 5.13%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXDT
76
NexPoint Diversified Real Estate Trust
NXDT
$242M
$341K 0.23%
18,000
+6,500
+57% +$129K
DVY icon
77
iShares Select Dividend ETF
DVY
$23.4B
$337K 0.23%
3,386
– –
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$83.5B
$327K 0.22%
2,572
-34
-1% -$4.25K
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.13T
$318K 0.22%
1
– –
APO icon
80
Apollo Global Management
APO
$74.3B
$309K 0.21%
9,000
-3,000
-25% -$95.3K
CIM
81
Chimera Investment
CIM
$1B
$308K 0.21%
5,439
– –
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$302K 0.21%
10,944
-13
-0.1% -$352
MAR icon
83
Marriott International
MAR
$93.6B
$299K 0.2%
2,131
– –
C icon
84
Citigroup
C
$224B
$283K 0.19%
4,041
-972
-19% -$65K
PM icon
85
Philip Morris
PM
$293B
$266K 0.18%
3,382
-300
-8% -$24.8K
ITW icon
86
Illinois Tool Works
ITW
$85.3B
$262K 0.18%
1,739
+123
+8% +$18.6K
XOM icon
87
ExxonMobil
XOM
$632B
$255K 0.17%
3,322
-362
-10% -$28K
UYG icon
88
ProShares Ultra Financials
UYG
$844M
$253K 0.17%
5,632
– –
ACWV icon
89
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$250K 0.17%
2,711
– –
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$245K 0.17%
692
– –
NOC icon
91
Northrop Grumman
NOC
$80.1B
$245K 0.17%
757
+17
+2% +$5.07K
EXAS
92
DELISTED
Exact Sciences
EXAS
$243K 0.17%
2,058
– –
BIIB icon
93
Biogen
BIIB
$30.6B
$223K 0.15%
952
-18
-2% -$4.16K
XAR icon
94
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.37B
$222K 0.15%
2,137
-12
-0.6% -$1.17K
BOND icon
95
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$215K 0.15%
2,000
– –
IGD
96
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$515M
$214K 0.15%
32,794
+16,394
+100% +$106K
MO icon
97
Altria Group
MO
$114B
$209K 0.14%
4,421
-274
-6% -$14.3K
GLQ
98
Clough Global Equity Fund
GLQ
$156M
$141K 0.1%
11,000
+1,900
+21% +$24.6K
EXG icon
99
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$139K 0.09%
16,811
+1,720
+11% +$14K
AMZA icon
100
InfraCap MLP ETF
AMZA
$465M
$121K 0.08%
2,165
– –
2 3
4
5 6

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HL
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SCA
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KCM
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LCWP
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GCM
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Parisi Gray Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Parisi Gray Wealth Management held 527 positions worth $147M, down 6.1% from $157M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Parisi Gray Wealth Management withdrew a net $14.7M in Q2 2019, closing 426 positions and reducing 25 holdings. Its most notable exit was ConocoPhillips, an estimated $198K position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Parisi Gray Wealth Management added an estimated $621K to Vanguard S&P 500 ETF.

  • Parisi Gray Wealth Management added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $621K increase.
  • Parisi Gray Wealth Management's biggest Q2 2019 reduction was Eaton Vance Tax-Advantaged Global Dividend Income Fund, cutting an estimated $257K.
  • Parisi Gray Wealth Management fully exited ConocoPhillips in Q2 2019, selling an estimated $198K.
  • Parisi Gray Wealth Management's ten largest holdings make up 50% of its $147M portfolio in Q2 2019.
  • Parisi Gray Wealth Management opened 0 new positions and closed 426 in Q2 2019.
  • Parisi Gray Wealth Management's portfolio value fell 6.1% quarter-over-quarter to $147M.

Based on Parisi Gray Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.