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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
-1.04%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$3.46M
Cap. Flow
+$1.51M
Cap. Flow %
1.16%
Top 10 Hldgs %
38.91%
Holding
687
New
31
Increased
135
Reduced
100
Closed
82

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.14M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$377K
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$246K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$174K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$172K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$189K
2
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$175K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$171K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$143K
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$78K

Sector Composition

Rank Sector Weight
1 Financials 14.79%
2 Technology 7.98%
3 Industrials 5.95%
4 Healthcare 5.91%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
101
iShares National Muni Bond ETF
MUB
$45.5B
$183K 0.14%
1,686
– –
DVA icon
102
DaVita
DVA
$11.7B
$177K 0.14%
2,758
– –
AGG icon
103
iShares Core US Aggregate Bond ETF
AGG
$138B
$173K 0.13%
1,616
+235
+17% +$25.2K
EZU icon
104
iShare MSCI Eurozone ETF
EZU
$9.91B
$172K 0.13%
3,998
– –
T icon
105
AT&T
T
$163B
$169K 0.13%
8,344
+35
+0.4% +$974
NOC icon
106
Northrop Grumman
NOC
$81.2B
$167K 0.13%
481
– –
COP icon
107
ConocoPhillips
COP
$141B
$163K 0.12%
2,714
-200
-7% -$11.3K
MPC icon
108
Marathon Petroleum
MPC
$83.7B
$159K 0.12%
2,186
– –
SHY icon
109
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$159K 0.12%
1,907
– –
CIM
110
Chimera Investment
CIM
$1B
$150K 0.11%
2,860
+3
+0.1% +$157
LMT icon
111
Lockheed Martin
LMT
$136B
$147K 0.11%
440
+4
+0.9% +$1.36K
DVY icon
112
iShares Select Dividend ETF
DVY
$23.6B
$143K 0.11%
1,516
– –
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$140K 0.11%
3,000
-169
-5% -$8.1K
EXG icon
114
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$136K 0.1%
15,202
+1
+0% +$9
HOG icon
115
Harley-Davidson
HOG
$2.71B
$132K 0.1%
3,094
– –
HPQ icon
116
HP
HPQ
$27.5B
$131K 0.1%
6,149
+1
+0% +$23
FLOT icon
117
iShares Floating Rate Bond ETF
FLOT
$10.3B
$130K 0.1%
2,552
– –
VV icon
118
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$130K 0.1%
1,088
– –
TFCFA
119
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$128K 0.1%
3,539
– –
IWR icon
120
iShares Russell Mid-Cap ETF
IWR
$57.4B
$127K 0.1%
2,484
– –
UPS icon
121
United Parcel Service
UPS
$88.9B
$126K 0.1%
1,195
– –
INTU icon
122
Intuit
INTU
$89B
$125K 0.1%
734
-65
-8% -$10.9K
ITW icon
123
Illinois Tool Works
ITW
$84.5B
$123K 0.09%
791
+372
+89% +$61.8K
TSLA icon
124
Tesla
TSLA
$1.3T
$117K 0.09%
6,540
– –
RHP icon
125
Ryman Hospitality Properties
RHP
$7.63B
$116K 0.09%
1,500
– –
3 4
5
6 7

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Parisi Gray Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Parisi Gray Wealth Management held 687 positions worth $131M, down 2.6% from $134M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Parisi Gray Wealth Management's Q1 2018 filing shows 31 new, 135 increased, 100 reduced and 82 closed positions. Its largest new stake was Varex Imaging: 1,534 shares worth $55K. The largest sale was Intel, an estimated $189K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Parisi Gray Wealth Management's largest Q1 2018 buy was Varex Imaging: 1,534 shares worth $55K.
  • Parisi Gray Wealth Management added most to Vanguard S&P 500 ETF in Q1 2018, an estimated $1.14M increase.
  • Parisi Gray Wealth Management's biggest Q1 2018 reduction was Intel, cutting an estimated $189K.
  • Parisi Gray Wealth Management fully exited Buffalo Wild Wings, Inc. in Q1 2018, selling an estimated $78K.
  • Parisi Gray Wealth Management's ten largest holdings make up 39% of its $131M portfolio in Q1 2018.
  • Parisi Gray Wealth Management opened 31 new positions and closed 82 in Q1 2018.
  • Parisi Gray Wealth Management's portfolio value fell 2.6% quarter-over-quarter to $131M.

Based on Parisi Gray Wealth Management's 13F filing for Q1 2018, filed 11 May 2018.