We are live on ! Find out more
PGWM

Parisi Gray Wealth Management Portfolio holdings

AUM $487M
1-Year Est. Return 33.83%
This Fund
S&P 500
This Quarter Est. Return
+9.61%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$25.8M
Cap. Flow
+$7.7M
Cap. Flow %
2.88%
Top 10 Hldgs %
47.67%
Holding
136
New
8
Increased
67
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.04M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$2.64M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.51M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M
5
PLTR icon
Palantir
PLTR
+$1.77M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.04M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.5M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.35M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.14M
5
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$743K

Sector Composition

Rank Sector Weight
1 Technology 13.36%
2 Financials 8.02%
3 Consumer Discretionary 7.01%
4 Healthcare 5.88%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
101
Marriott International
MAR
$92.3B
$306K 0.11%
1,850
– –
AGNC icon
102
AGNC Investment
AGNC
$12.9B
$301K 0.11%
20,000
– –
ARKK icon
103
ARK Innovation ETF
ARKK
$6.29B
$301K 0.11%
3,181
-3,377
-51% -$369K
LRCX icon
104
Lam Research
LRCX
$390B
$296K 0.11%
4,110
– –
ACWV icon
105
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$294K 0.11%
2,711
– –
MRNA icon
106
Moderna
MRNA
$23.6B
$285K 0.11%
1,122
-86
-7% -$25.1K
ON icon
107
ON Semiconductor
ON
$31.6B
$284K 0.11%
4,179
-502
-11% -$28.4K
ROKU icon
108
Roku
ROKU
$22.7B
$269K 0.1%
1,178
-133
-10% -$35.9K
MMD
109
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$262K 0.1%
12,041
-34,836
-74% -$743K
VGT icon
110
Vanguard Information Technology ETF
VGT
$149B
$253K 0.09%
4,424
+16
+0.4% +$878
VV icon
111
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$238K 0.09%
1,076
+4
+0.4% +$858
VSS icon
112
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$236K 0.09%
1,759
– –
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$227K 0.08%
5,800
+7
+0.1% +$275
XLV icon
114
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$222K 0.08%
1,577
+3
+0.2% +$398
PM icon
115
Philip Morris
PM
$295B
$220K 0.08%
2,317
+4
+0.2% +$374
MUB icon
116
iShares National Muni Bond ETF
MUB
$45.9B
$219K 0.08%
1,882
-38
-2% -$4.41K
DVY icon
117
iShares Select Dividend ETF
DVY
$23.6B
$215K 0.08%
1,751
-45
-3% -$5.36K
PACW
118
DELISTED
PacWest Bancorp
PACW
$213K 0.08%
4,710
– –
RPM icon
119
RPM International
RPM
$15B
$211K 0.08%
+2,086
New +$190K
SPTM icon
120
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$211K 0.08%
+3,609
New +$204K
UPS icon
121
United Parcel Service
UPS
$88.9B
$210K 0.08%
+979
New +$199K
CRM icon
122
Salesforce
CRM
$158B
$208K 0.08%
+818
New +$230K
BIIB icon
123
Biogen
BIIB
$30.7B
$205K 0.08%
853
– –
SBUX icon
124
Starbucks
SBUX
$120B
$202K 0.08%
+1,726
New +$195K
MYJ
125
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$184K 0.07%
11,633
+409
+4% +$6.42K
2 3 4
5
6

Similar funds

UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return
KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
PE
PCM Encore Aspen, Colorado $486M AUM
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

Parisi Gray Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Parisi Gray Wealth Management held 136 positions worth $268M, up 11% from $242M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Parisi Gray Wealth Management's Q4 2021 filing shows 8 new, 67 increased, 37 reduced and 8 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 105,406 shares worth $9.02M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $5.04M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Parisi Gray Wealth Management's largest Q4 2021 buy was iShares 1-3 Year Treasury Bond ETF: 105,406 shares worth $9.02M.
  • Parisi Gray Wealth Management added most to iShares Russell 1000 ETF in Q4 2021, an estimated $2.64M increase.
  • Parisi Gray Wealth Management's biggest Q4 2021 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $5.04M.
  • Parisi Gray Wealth Management fully exited GUGGENHEIM CREDIT ALLOCATION FUND in Q4 2021, selling an estimated $539K.
  • Parisi Gray Wealth Management's ten largest holdings make up 48% of its $268M portfolio in Q4 2021.
  • Parisi Gray Wealth Management opened 8 new positions and closed 8 in Q4 2021.
  • Parisi Gray Wealth Management's portfolio value rose 11% quarter-over-quarter to $268M.

Based on Parisi Gray Wealth Management's 13F filing for Q4 2021, filed 8 Feb 2022.