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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
+1.44%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$3.9M
Cap. Flow
+$2.03M
Cap. Flow %
1.34%
Top 10 Hldgs %
49.73%
Holding
104
New
3
Increased
57
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$465K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$358K
3
COST icon
Costco
COST
+$212K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$211K
5
RTX icon
RTX Corp
RTX
+$206K

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$243K
2
MO icon
Altria Group
MO
+$209K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$183K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$182K
5
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$126K

Sector Composition

Rank Sector Weight
1 Financials 12.64%
2 Technology 7.45%
3 Consumer Discretionary 5.59%
4 Communication Services 5.2%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOF icon
76
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$348K 0.23%
18,000
– –
DVY icon
77
iShares Select Dividend ETF
DVY
$23.6B
$345K 0.23%
3,386
– –
BLK icon
78
Blackrock
BLK
$176B
$344K 0.23%
772
-16
-2% -$7.13K
CIM
79
Chimera Investment
CIM
$1B
$318K 0.21%
5,427
-12
-0.2% -$698
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.12T
$312K 0.21%
1
– –
ITW icon
81
Illinois Tool Works
ITW
$84.5B
$293K 0.19%
1,875
+136
+8% +$20.6K
NOC icon
82
Northrop Grumman
NOC
$81.2B
$289K 0.19%
770
+13
+2% +$4.6K
C icon
83
Citigroup
C
$226B
$272K 0.18%
3,937
-104
-3% -$7.07K
XAR icon
84
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$270K 0.18%
2,524
+387
+18% +$41.1K
PM icon
85
Philip Morris
PM
$295B
$267K 0.18%
3,519
+137
+4% +$10.9K
MAR icon
86
Marriott International
MAR
$92.3B
$265K 0.18%
2,131
– –
UYG icon
87
ProShares Ultra Financials
UYG
$847M
$264K 0.18%
5,632
– –
ACWV icon
88
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$257K 0.17%
2,711
– –
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$244K 0.16%
692
– –
XOM icon
90
ExxonMobil
XOM
$634B
$240K 0.16%
3,394
+72
+2% +$5.21K
APO icon
91
Apollo Global Management
APO
$73.4B
$227K 0.15%
6,000
-3,000
-33% -$109K
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$223K 0.15%
7,958
-2,986
-27% -$82.4K
BOND icon
93
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$218K 0.14%
2,000
– –
COST icon
94
Costco
COST
$420B
$218K 0.14%
+755
New +$212K
BIIB icon
95
Biogen
BIIB
$30.7B
$217K 0.14%
932
-20
-2% -$4.66K
RTX icon
96
RTX Corp
RTX
$301B
$213K 0.14%
+2,482
New +$206K
SCHG icon
97
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$201K 0.13%
+19,104
New +$201K
IGD
98
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$197K 0.13%
32,794
– –
EXG icon
99
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$138K 0.09%
16,792
-19
-0.1% -$156
GLQ
100
Clough Global Equity Fund
GLQ
$158M
$127K 0.08%
11,000
– –
1 2 3
4
5

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Parisi Gray Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Parisi Gray Wealth Management held 104 positions worth $151M, up 2.7% from $147M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.8%. Parisi Gray Wealth Management opened 3 new positions and exited 2, leaving the 104-position portfolio largely intact.

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

  • Parisi Gray Wealth Management's largest Q3 2019 buy was Costco: 755 shares worth $218K.
  • Parisi Gray Wealth Management added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $465K increase.
  • Parisi Gray Wealth Management's biggest Q3 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $183K.
  • Parisi Gray Wealth Management fully exited Exact Sciences in Q3 2019, selling an estimated $243K.
  • Parisi Gray Wealth Management's ten largest holdings make up 50% of its $151M portfolio in Q3 2019.
  • Parisi Gray Wealth Management opened 3 new positions and closed 2 in Q3 2019.
  • Parisi Gray Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $151M.

Based on Parisi Gray Wealth Management's 13F filing for Q3 2019, filed 9 Oct 2019.