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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
-14.5%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$14.8M
Cap. Flow
+$12.4M
Cap. Flow %
8.43%
Top 10 Hldgs %
45.54%
Holding
633
New
47
Increased
77
Reduced
101
Closed
52

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.67M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.87M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.61M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.07M
5
UNH icon
UnitedHealth
UNH
+$335K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.45M
2
AET
Aetna Inc
AET
+$1.13M
3
PDI icon
PIMCO Dynamic Income Fund
PDI
+$614K
4
ITW icon
Illinois Tool Works
ITW
+$601K
5
CELG
Celgene Corp
CELG
+$550K

Sector Composition

Rank Sector Weight
1 Financials 10.87%
2 Technology 6.87%
3 Healthcare 5.39%
4 Consumer Discretionary 5.27%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
101
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$170K 0.12%
3,539
– –
SCHG icon
102
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$163K 0.11%
+19,104
New +$178K
CIM
103
Chimera Investment
CIM
$1B
$156K 0.11%
2,860
– –
TSLA icon
104
Tesla
TSLA
$1.3T
$146K 0.1%
6,540
-3,450
-35% -$74.2K
LUV icon
105
Southwest Airlines
LUV
$23B
$142K 0.1%
3,047
+64
+2% +$3.4K
SCHF icon
106
Schwab International Equity ETF
SCHF
$68.7B
$142K 0.1%
+10,012
New +$153K
RTX icon
107
RTX Corp
RTX
$301B
$139K 0.09%
2,097
-34
-2% -$2.67K
BNY
108
Bank of New York Mellon
BNY
$107B
$138K 0.09%
2,949
+4
+0.1% +$194
LMT icon
109
Lockheed Martin
LMT
$136B
$134K 0.09%
514
+8
+2% +$2.43K
MPC icon
110
Marathon Petroleum
MPC
$83.7B
$133K 0.09%
2,287
+101
+5% +$6.89K
IEMG icon
111
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$130K 0.09%
2,753
– –
FLOT icon
112
iShares Floating Rate Bond ETF
FLOT
$10.3B
$128K 0.09%
2,552
– –
EXAS
113
DELISTED
Exact Sciences
EXAS
$126K 0.09%
2,058
– –
HPQ icon
114
HP
HPQ
$27.5B
$125K 0.08%
6,149
– –
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$138B
$124K 0.08%
1,164
-217
-16% -$22.8K
VV icon
116
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$124K 0.08%
1,088
– –
CVS icon
117
CVS Health
CVS
$122B
$123K 0.08%
1,880
+75
+4% +$5.6K
RPM icon
118
RPM International
RPM
$15B
$121K 0.08%
2,086
– –
XLY icon
119
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$120K 0.08%
2,460
– –
UPS icon
120
United Parcel Service
UPS
$88.9B
$115K 0.08%
1,195
– –
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$115K 0.08%
3,000
– –
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$57.4B
$114K 0.08%
2,484
– –
EXG icon
123
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$113K 0.08%
15,091
-111
-0.7% -$945
SBUX icon
124
Starbucks
SBUX
$120B
$113K 0.08%
1,789
+200
+13% +$12.5K
AMT icon
125
American Tower
AMT
$80.4B
$109K 0.07%
689
– –
3 4
5
6 7

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Parisi Gray Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Parisi Gray Wealth Management held 633 positions worth $148M, down 9.1% from $162M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Parisi Gray Wealth Management deployed $12.4M of net new capital in Q4 2018, opening 47 new positions and adding to 77 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 2,000 shares worth $205K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $1.45M trimmed.

  • Parisi Gray Wealth Management's largest Q4 2018 buy was PIMCO Active Bond Exchange-Traded Fund: 2,000 shares worth $205K.
  • Parisi Gray Wealth Management added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $9.67M increase.
  • Parisi Gray Wealth Management's biggest Q4 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $1.45M.
  • Parisi Gray Wealth Management fully exited Aetna Inc in Q4 2018, selling an estimated $1.13M.
  • Parisi Gray Wealth Management's ten largest holdings make up 46% of its $148M portfolio in Q4 2018.
  • Parisi Gray Wealth Management opened 47 new positions and closed 52 in Q4 2018.
  • Parisi Gray Wealth Management's portfolio value fell 9.1% quarter-over-quarter to $148M.

Based on Parisi Gray Wealth Management's 13F filing for Q4 2018, filed 12 Feb 2019.