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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
-0.07%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$31.3M
Cap. Flow
-$32.8M
Cap. Flow %
-13.55%
Top 10 Hldgs %
48.21%
Holding
609
New
2
Increased
42
Reduced
71
Closed
478

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.69M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$762K
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$542K
5
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$533K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.14M
2
GLD icon
SPDR Gold Trust
GLD
+$3.92M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.55M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.44M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 12.17%
2 Financials 8.81%
3 Consumer Discretionary 6.5%
4 Communication Services 6.08%
5 Healthcare 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UYG icon
101
ProShares Ultra Financials
UYG
$845M
$349K 0.14%
5,434
+1
+0% +$64
VZ icon
102
Verizon
VZ
$196B
$347K 0.14%
6,387
-190
-3% -$10.5K
AGNC icon
103
AGNC Investment
AGNC
$12.9B
$318K 0.13%
20,000
– –
FDN icon
104
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$289K 0.12%
1,210
+1,095
+952% +$268K
MAR icon
105
Marriott International
MAR
$92.3B
$289K 0.12%
1,850
-93
-5% -$13K
ABBV icon
106
AbbVie
ABBV
$435B
$279K 0.12%
2,557
+34
+1% +$3.88K
ACWV icon
107
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$279K 0.12%
2,711
– –
ZM icon
108
Zoom
ZM
$30.6B
$273K 0.11%
1,020
-24
-2% -$8.09K
NEE icon
109
NextEra Energy
NEE
$177B
$256K 0.11%
3,233
-10
-0.3% -$806
GLD icon
110
SPDR Gold Trust
GLD
$142B
$253K 0.1%
1,539
-23,416
-94% -$3.92M
BIIB icon
111
Biogen
BIIB
$30.7B
$242K 0.1%
853
-60
-7% -$19.7K
VSS icon
112
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$236K 0.1%
+1,759
New +$242K
LRCX icon
113
Lam Research
LRCX
$390B
$234K 0.1%
4,110
– –
RUN icon
114
Sunrun
RUN
$2.46B
$226K 0.09%
5,068
-75
-1% -$3.58K
VGT icon
115
Vanguard Information Technology ETF
VGT
$149B
$224K 0.09%
4,408
– –
MUB icon
116
iShares National Muni Bond ETF
MUB
$45.9B
$223K 0.09%
1,920
+2
+0.1% +$234
PM icon
117
Philip Morris
PM
$295B
$222K 0.09%
2,313
+3
+0.1% +$302
XLF icon
118
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$221K 0.09%
5,793
+2,589
+81% +$96.9K
PACW
119
DELISTED
PacWest Bancorp
PACW
$220K 0.09%
4,710
– –
VV icon
120
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$218K 0.09%
1,072
+3
+0.3% +$620
ON icon
121
ON Semiconductor
ON
$31.6B
$214K 0.09%
4,681
-12
-0.3% -$513
DVY icon
122
iShares Select Dividend ETF
DVY
$23.6B
$209K 0.09%
1,796
-1,114
-38% -$130K
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$200K 0.08%
1,574
+780
+98% +$103K
MYJ
124
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$175K 0.07%
11,224
+96
+0.9% +$1.51K
EXG icon
125
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$162K 0.07%
15,962
– –
3 4
5
6 7

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Parisi Gray Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Parisi Gray Wealth Management held 609 positions worth $242M, down 11% from $273M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Parisi Gray Wealth Management withdrew a net $32.8M in Q3 2021, closing 478 positions and reducing 71 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $643K position sold in full.

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

Against the trend, Parisi Gray Wealth Management opened a new position in Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $236K.

  • Parisi Gray Wealth Management's largest Q3 2021 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 1,759 shares worth $236K.
  • Parisi Gray Wealth Management added most to Schwab Short-Term US Treasury ETF in Q3 2021, an estimated $7.69M increase.
  • Parisi Gray Wealth Management's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $6.14M.
  • Parisi Gray Wealth Management fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2021, selling an estimated $643K.
  • Parisi Gray Wealth Management's ten largest holdings make up 48% of its $242M portfolio in Q3 2021.
  • Parisi Gray Wealth Management opened 2 new positions and closed 478 in Q3 2021.
  • Parisi Gray Wealth Management's portfolio value fell 11% quarter-over-quarter to $242M.

Based on Parisi Gray Wealth Management's 13F filing for Q3 2021, filed 16 Nov 2021.