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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
+9.6%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$42.3M
Cap. Flow
-$56.2M
Cap. Flow %
-34.96%
Top 10 Hldgs %
57.57%
Holding
106
New
5
Increased
19
Reduced
55
Closed
20

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.58M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.89M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.08M
4
LRCX icon
Lam Research
LRCX
+$238K
5
CEVA icon
CEVA Inc
CEVA
+$217K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.08M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.49M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.15M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.35M
5
MA icon
Mastercard
MA
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 12.31%
2 Financials 8.14%
3 Healthcare 6.41%
4 Consumer Discretionary 4.2%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$382B
$224K 0.14%
1,375
+59
+4% +$9.89K
PEP icon
77
PepsiCo
PEP
$188B
$224K 0.14%
1,230
+13
+1% +$2.27K
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$84.2B
$223K 0.14%
1,466
-3,461
-70% -$534K
PML
79
PIMCO Municipal Income Fund II
PML
$491M
$221K 0.14%
23,549
-2,653
-10% -$24.5K
VGT icon
80
Vanguard Information Technology ETF
VGT
$147B
$215K 0.13%
+4,472
New +$198K
CEVA icon
81
CEVA Inc
CEVA
$889M
$211K 0.13%
+6,921
New +$217K
BOND icon
82
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$202K 0.13%
+2,178
New +$201K
RVT icon
83
Royce Value Trust
RVT
$2.29B
$140K 0.09%
10,288
+210
+2% +$2.94K
PDO
84
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$126K 0.08%
10,149
-17,174
-63% -$231K
EXG icon
85
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$125K 0.08%
15,962
– –
GSAT icon
86
Globalstar
GSAT
$10.9B
$58K 0.04%
3,333
– –
ACWV icon
87
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
– –
-2,711
Closed -$258K
AGNC icon
88
AGNC Investment
AGNC
$12.8B
– –
-30,000
Closed -$311K
BKNG icon
89
Booking.com
BKNG
$160B
– –
-8,175
Closed -$659K
BNTX icon
90
BioNTech
BNTX
$23.3B
– –
-3,980
Closed -$598K
COP icon
91
ConocoPhillips
COP
$148B
– –
-1,905
Closed -$225K
DVY icon
92
iShares Select Dividend ETF
DVY
$23.6B
– –
-1,774
Closed -$214K
ECC
93
Eagle Point Credit Company
ECC
$512M
– –
-20,000
Closed -$202K
GLQ
94
Clough Global Equity Fund
GLQ
$157M
– –
-62,207
Closed -$405K
GOF icon
95
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
– –
-57,462
Closed -$875K
HRZN icon
96
Horizon Technology Finance
HRZN
$318M
– –
-22,000
Closed -$255K
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-12,316
Closed -$660K
LH icon
98
Labcorp
LH
$26.1B
– –
-2,895
Closed -$586K
LOW icon
99
Lowe's Companies
LOW
$123B
– –
-10,754
Closed -$2.14M
MMM icon
100
3M
MMM
$93.9B
– –
-2,166
Closed -$217K
1 2 3
4
5

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Parisi Gray Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Parisi Gray Wealth Management held 106 positions worth $161M, down 21% from $203M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Parisi Gray Wealth Management withdrew a net $56.2M in Q1 2023, closing 20 positions and reducing 55 holdings. Its most notable exit was Lowe's Companies, an estimated $2.14M position sold in full.

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

Against the trend, Parisi Gray Wealth Management opened a new position in WisdomTree Floating Rate Treasury Fund worth $1.07M.

  • Parisi Gray Wealth Management's largest Q1 2023 buy was WisdomTree Floating Rate Treasury Fund: 21,363 shares worth $1.07M.
  • Parisi Gray Wealth Management added most to iShares Core S&P US Value ETF in Q1 2023, an estimated $4.58M increase.
  • Parisi Gray Wealth Management's biggest Q1 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $8.08M.
  • Parisi Gray Wealth Management fully exited Lowe's Companies in Q1 2023, selling an estimated $2.14M.
  • Parisi Gray Wealth Management's ten largest holdings make up 58% of its $161M portfolio in Q1 2023.
  • Parisi Gray Wealth Management opened 5 new positions and closed 20 in Q1 2023.
  • Parisi Gray Wealth Management's portfolio value fell 21% quarter-over-quarter to $161M.

Based on Parisi Gray Wealth Management's 13F filing for Q1 2023, filed 11 Apr 2023.