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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
+7%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$12.3M
Cap. Flow
-$2.07M
Cap. Flow %
-1.28%
Top 10 Hldgs %
41.07%
Holding
621
New
10
Increased
68
Reduced
55
Closed
35

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.75M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$824K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$748K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$573K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$546K

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$7.18M
2
MCK icon
McKesson
MCK
+$321K
3
BAC icon
Bank of America
BAC
+$221K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$201K
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$168K

Sector Composition

Rank Sector Weight
1 Financials 12.6%
2 Technology 8.26%
3 Industrials 6.65%
4 Healthcare 6.01%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
101
DaVita
DVA
$11.7B
$196K 0.12%
2,758
– –
PNI
102
PIMCO New York Municipal Income Fund II
PNI
$77.7M
$191K 0.12%
16,529
-1,000
-6% -$11.1K
LUV icon
103
Southwest Airlines
LUV
$23B
$187K 0.12%
2,983
+1,375
+86% +$80.4K
RTX icon
104
RTX Corp
RTX
$301B
$187K 0.12%
2,131
+388
+22% +$32.6K
VTN icon
105
Invesco Trust for Investment Grade New York Municipals
VTN
$168M
$187K 0.12%
15,000
– –
MPC icon
106
Marathon Petroleum
MPC
$83.7B
$182K 0.11%
2,186
– –
MUB icon
107
iShares National Muni Bond ETF
MUB
$45.5B
$182K 0.11%
1,686
– –
LMT icon
108
Lockheed Martin
LMT
$136B
$175K 0.11%
506
+55
+12% +$17.7K
TFCFA
109
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$162K 0.1%
3,539
– –
T icon
110
AT&T
T
$163B
$161K 0.1%
6,375
-809
-11% -$19.8K
EXAS
111
DELISTED
Exact Sciences
EXAS
$158K 0.1%
2,058
– –
HPQ icon
112
HP
HPQ
$27.5B
$158K 0.1%
6,149
– –
BABA icon
113
Alibaba
BABA
$308B
$157K 0.1%
945
+244
+35% +$43.2K
CIM
114
Chimera Investment
CIM
$1B
$155K 0.1%
2,860
– –
BNY
115
Bank of New York Mellon
BNY
$107B
$152K 0.09%
2,945
+1,125
+62% +$59.2K
DVY icon
116
iShares Select Dividend ETF
DVY
$23.6B
$151K 0.09%
1,516
– –
AGG icon
117
iShares Core US Aggregate Bond ETF
AGG
$138B
$146K 0.09%
1,381
– –
VV icon
118
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$146K 0.09%
1,088
– –
EXG icon
119
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$144K 0.09%
15,202
– –
XLY icon
120
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$144K 0.09%
2,460
-1,452
-37% -$82.7K
IEMG icon
121
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$143K 0.09%
2,753
-3,080
-53% -$161K
CVS icon
122
CVS Health
CVS
$122B
$142K 0.09%
1,805
– –
UPS icon
123
United Parcel Service
UPS
$88.9B
$139K 0.09%
1,195
– –
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$57.4B
$137K 0.08%
2,484
– –
RPM icon
125
RPM International
RPM
$15B
$137K 0.08%
2,086
– –
3 4
5
6 7

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Parisi Gray Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Parisi Gray Wealth Management held 621 positions worth $162M, up 8.2% from $150M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Parisi Gray Wealth Management's Q3 2018 filing shows 10 new, 68 increased, 55 reduced and 35 closed positions. Its largest new stake was CEVA Inc: 16,161 shares worth $461K. The largest sale was Marriott International, an estimated $7.18M.

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

  • Parisi Gray Wealth Management's largest Q3 2018 buy was CEVA Inc: 16,161 shares worth $461K.
  • Parisi Gray Wealth Management added most to Vanguard S&P 500 ETF in Q3 2018, an estimated $1.75M increase.
  • Parisi Gray Wealth Management's biggest Q3 2018 reduction was Marriott International, cutting an estimated $7.18M.
  • Parisi Gray Wealth Management fully exited iShare MSCI Eurozone ETF in Q3 2018, selling an estimated $168K.
  • Parisi Gray Wealth Management's ten largest holdings make up 41% of its $162M portfolio in Q3 2018.
  • Parisi Gray Wealth Management opened 10 new positions and closed 35 in Q3 2018.
  • Parisi Gray Wealth Management's portfolio value rose 8.2% quarter-over-quarter to $162M.

Based on Parisi Gray Wealth Management's 13F filing for Q3 2018, filed 14 Nov 2018.