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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
-5.36%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$20.6M
Cap. Flow
-$3.36M
Cap. Flow %
-1.36%
Top 10 Hldgs %
46.65%
Holding
136
New
8
Increased
40
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$9.36M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.99M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.91M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.7M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.51M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.13M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.65M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.19M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.05M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 13.1%
2 Financials 8.54%
3 Consumer Discretionary 6.42%
4 Healthcare 6.01%
5 Communication Services 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
76
CrowdStrike
CRWD
$229B
$502K 0.2%
8,836
+48
+0.5% +$2.24K
BLK icon
77
Blackrock
BLK
$175B
$489K 0.2%
640
+4
+0.6% +$3.13K
INTC icon
78
Intel
INTC
$492B
$487K 0.2%
9,830
-94
-0.9% -$4.66K
CIM
79
Chimera Investment
CIM
$980M
$477K 0.19%
13,196
+1
+0% +$40
GE icon
80
GE Aerospace
GE
$380B
$472K 0.19%
8,287
-263
-3% -$15.7K
ETG
81
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$446K 0.18%
21,658
+33
+0.2% +$674
TTD icon
82
Trade Desk
TTD
$6.29B
$441K 0.18%
6,366
-269
-4% -$19.4K
PFE icon
83
Pfizer
PFE
$154B
$440K 0.18%
8,505
-2
-0% -$104
SHOP icon
84
Shopify
SHOP
$200B
$436K 0.18%
6,450
+280
+5% +$23K
ABBV icon
85
AbbVie
ABBV
$438B
$429K 0.17%
2,647
-2
-0.1% -$291
CEVA icon
86
CEVA Inc
CEVA
$889M
$382K 0.15%
9,385
+49
+0.5% +$1.91K
PMX
87
DELISTED
PIMCO Municipal Income Fund III
PMX
$370K 0.15%
35,712
-15,740
-31% -$175K
MRK icon
88
Merck
MRK
$323B
$358K 0.15%
4,368
-24
-0.5% -$1.89K
UYG icon
89
ProShares Ultra Financials
UYG
$851M
$336K 0.14%
5,326
-47
-0.9% -$3.02K
ZS icon
90
Zscaler
ZS
$28.6B
$334K 0.14%
1,383
-43
-3% -$10.6K
VZ icon
91
Verizon
VZ
$195B
$326K 0.13%
6,402
+34
+0.5% +$1.8K
MMM icon
92
3M
MMM
$93.9B
$325K 0.13%
2,610
+22
+0.9% +$2.92K
PML
93
PIMCO Municipal Income Fund II
PML
$491M
$318K 0.13%
27,667
-10,712
-28% -$141K
NOC icon
94
Northrop Grumman
NOC
$82.1B
$314K 0.13%
702
-467
-40% -$193K
MAR icon
95
Marriott International
MAR
$90.9B
$312K 0.13%
1,778
-72
-4% -$12K
HRZN icon
96
Horizon Technology Finance
HRZN
$318M
$306K 0.12%
22,000
– –
MMIT icon
97
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$301K 0.12%
11,996
+8
+0.1% +$207
NEE icon
98
NextEra Energy
NEE
$177B
$300K 0.12%
3,536
+163
+5% +$13.1K
IWM icon
99
iShares Russell 2000 ETF
IWM
$81.5B
$285K 0.12%
1,387
-25,134
-95% -$5.13M
ACWV icon
100
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$284K 0.12%
2,711
– –
2 3
4
5 6

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LCWP
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Parisi Gray Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Parisi Gray Wealth Management held 136 positions worth $247M, down 7.7% from $268M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Parisi Gray Wealth Management's Q1 2022 filing shows 8 new, 40 increased, 60 reduced and 15 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 124,867 shares worth $9.47M. The largest sale was iShares Russell 2000 ETF, an estimated $5.13M.

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

  • Parisi Gray Wealth Management's largest Q1 2022 buy was iShares Core S&P US Value ETF: 124,867 shares worth $9.47M.
  • Parisi Gray Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q1 2022, an estimated $1.91M increase.
  • Parisi Gray Wealth Management's biggest Q1 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $5.13M.
  • Parisi Gray Wealth Management fully exited iShares MSCI Emerging Markets ETF in Q1 2022, selling an estimated $2.05M.
  • Parisi Gray Wealth Management's ten largest holdings make up 47% of its $247M portfolio in Q1 2022.
  • Parisi Gray Wealth Management opened 8 new positions and closed 15 in Q1 2022.
  • Parisi Gray Wealth Management's portfolio value fell 7.7% quarter-over-quarter to $247M.

Based on Parisi Gray Wealth Management's 13F filing for Q1 2022, filed 13 May 2022.