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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
+9.61%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$25.8M
Cap. Flow
+$7.7M
Cap. Flow %
2.88%
Top 10 Hldgs %
47.67%
Holding
136
New
8
Increased
67
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.04M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$2.64M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.51M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M
5
PLTR icon
Palantir
PLTR
+$1.77M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.04M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.5M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.35M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.14M
5
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$743K

Sector Composition

Rank Sector Weight
1 Technology 13.36%
2 Financials 8.02%
3 Consumer Discretionary 7.01%
4 Healthcare 5.88%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIM
76
Chimera Investment
CIM
$1B
$597K 0.22%
13,195
– –
BLK icon
77
Blackrock
BLK
$176B
$582K 0.22%
636
+4
+0.6% +$3.65K
PML
78
PIMCO Municipal Income Fund II
PML
$493M
$561K 0.21%
38,379
+477
+1% +$6.87K
NLY icon
79
Annaly Capital Management
NLY
$17.4B
$541K 0.2%
17,292
+5
+0% +$168
INTC icon
80
Intel
INTC
$513B
$511K 0.19%
9,924
+163
+2% +$8.33K
GE icon
81
GE Aerospace
GE
$384B
$503K 0.19%
8,550
-100
-1% -$6.28K
BOND icon
82
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$502K 0.19%
4,590
-2,749
-37% -$302K
PFE icon
83
Pfizer
PFE
$153B
$502K 0.19%
8,507
+221
+3% +$10.9K
KO icon
84
Coca-Cola
KO
$375B
$498K 0.19%
8,412
+19
+0.2% +$1.06K
ETG
85
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$492K 0.18%
21,625
+28
+0.1% +$618
ZS icon
86
Zscaler
ZS
$27.3B
$458K 0.17%
1,426
+97
+7% +$30.5K
NOC icon
87
Northrop Grumman
NOC
$81.2B
$452K 0.17%
1,169
+30
+3% +$11.2K
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.12T
$451K 0.17%
1
– –
CRWD icon
89
CrowdStrike
CRWD
$218B
$450K 0.17%
8,788
+424
+5% +$25.8K
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$45.6B
$434K 0.16%
5,375
+52
+1% +$4.23K
CEVA icon
91
CEVA Inc
CEVA
$1.08B
$404K 0.15%
9,336
+79
+0.9% +$3.53K
MMM icon
92
3M
MMM
$94.3B
$384K 0.14%
2,588
+18
+0.7% +$2.68K
UYG icon
93
ProShares Ultra Financials
UYG
$845M
$364K 0.14%
5,373
-61
-1% -$4.21K
ABBV icon
94
AbbVie
ABBV
$435B
$359K 0.13%
2,649
+92
+4% +$10.9K
HRZN icon
95
Horizon Technology Finance
HRZN
$311M
$350K 0.13%
22,000
– –
FDN icon
96
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$339K 0.13%
1,499
+289
+24% +$68.4K
MRK icon
97
Merck
MRK
$318B
$337K 0.13%
4,392
-143
-3% -$11.4K
VZ icon
98
Verizon
VZ
$196B
$331K 0.12%
6,368
-19
-0.3% -$991
MMIT icon
99
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$320K 0.12%
+11,988
New +$320K
NEE icon
100
NextEra Energy
NEE
$177B
$315K 0.12%
3,373
+140
+4% +$12.1K
2 3
4
5 6

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Parisi Gray Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Parisi Gray Wealth Management held 136 positions worth $268M, up 11% from $242M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Parisi Gray Wealth Management's Q4 2021 filing shows 8 new, 67 increased, 37 reduced and 8 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 105,406 shares worth $9.02M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $5.04M.

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

  • Parisi Gray Wealth Management's largest Q4 2021 buy was iShares 1-3 Year Treasury Bond ETF: 105,406 shares worth $9.02M.
  • Parisi Gray Wealth Management added most to iShares Russell 1000 ETF in Q4 2021, an estimated $2.64M increase.
  • Parisi Gray Wealth Management's biggest Q4 2021 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $5.04M.
  • Parisi Gray Wealth Management fully exited GUGGENHEIM CREDIT ALLOCATION FUND in Q4 2021, selling an estimated $539K.
  • Parisi Gray Wealth Management's ten largest holdings make up 48% of its $268M portfolio in Q4 2021.
  • Parisi Gray Wealth Management opened 8 new positions and closed 8 in Q4 2021.
  • Parisi Gray Wealth Management's portfolio value rose 11% quarter-over-quarter to $268M.

Based on Parisi Gray Wealth Management's 13F filing for Q4 2021, filed 8 Feb 2022.