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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
-5.36%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$20.6M
Cap. Flow
-$3.36M
Cap. Flow %
-1.36%
Top 10 Hldgs %
46.65%
Holding
136
New
8
Increased
40
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$9.36M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.99M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.91M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.7M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.51M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.13M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.65M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.19M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.05M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 13.1%
2 Financials 8.54%
3 Consumer Discretionary 6.42%
4 Healthcare 6.01%
5 Communication Services 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
101
Salesforce
CRM
$162B
$270K 0.11%
1,274
+456
+56% +$98.1K
AGNC icon
102
AGNC Investment
AGNC
$12.7B
$262K 0.11%
20,000
– –
VLO icon
103
Valero Energy
VLO
$90.9B
$245K 0.1%
+2,415
New +$209K
CF icon
104
CF Industries
CF
$18.3B
$243K 0.1%
+2,359
New +$190K
ON icon
105
ON Semiconductor
ON
$31.4B
$233K 0.09%
3,721
-458
-11% -$27.9K
VGT icon
106
Vanguard Information Technology ETF
VGT
$148B
$231K 0.09%
4,432
+8
+0.2% +$411
XLY icon
107
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$229K 0.09%
2,480
-4,116
-62% -$377K
DVY icon
108
iShares Select Dividend ETF
DVY
$23.6B
$225K 0.09%
1,755
+4
+0.2% +$500
MRNA icon
109
Moderna
MRNA
$23.7B
$223K 0.09%
1,292
+170
+15% +$28.6K
PM icon
110
Philip Morris
PM
$289B
$218K 0.09%
2,320
+3
+0.1% +$300
COP icon
111
ConocoPhillips
COP
$148B
$217K 0.09%
+2,170
New +$200K
LRCX icon
112
Lam Research
LRCX
$386B
$210K 0.09%
3,910
-200
-5% -$11.6K
UPS icon
113
United Parcel Service
UPS
$89B
$210K 0.09%
979
– –
XOM icon
114
ExxonMobil
XOM
$662B
$207K 0.08%
+2,503
New +$195K
ARKK icon
115
ARK Innovation ETF
ARKK
$6.38B
$206K 0.08%
3,107
-74
-2% -$5.22K
MUB icon
116
iShares National Muni Bond ETF
MUB
$45.8B
$205K 0.08%
1,874
-8
-0.4% -$903
NLY icon
117
Annaly Capital Management
NLY
$17.2B
$205K 0.08%
7,297
-9,995
-58% -$297K
PACW
118
DELISTED
PacWest Bancorp
PACW
$203K 0.08%
4,710
– –
SPTM icon
119
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$202K 0.08%
3,641
+32
+0.9% +$1.75K
EXG icon
120
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$155K 0.06%
15,962
– –
GSAT icon
121
Globalstar
GSAT
$10.9B
$74K 0.03%
3,333
– –
AROC icon
122
Archrock
AROC
$5.82B
– –
-10,152
Closed -$76K
BIIB icon
123
Biogen
BIIB
$30.6B
– –
-853
Closed -$205K
BOND icon
124
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
– –
-4,590
Closed -$502K
BSV icon
125
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-5,375
Closed -$434K
2 3 4
5
6

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Parisi Gray Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Parisi Gray Wealth Management held 136 positions worth $247M, down 7.7% from $268M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Parisi Gray Wealth Management's Q1 2022 filing shows 8 new, 40 increased, 60 reduced and 15 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 124,867 shares worth $9.47M. The largest sale was iShares Russell 2000 ETF, an estimated $5.13M.

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

  • Parisi Gray Wealth Management's largest Q1 2022 buy was iShares Core S&P US Value ETF: 124,867 shares worth $9.47M.
  • Parisi Gray Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q1 2022, an estimated $1.91M increase.
  • Parisi Gray Wealth Management's biggest Q1 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $5.13M.
  • Parisi Gray Wealth Management fully exited iShares MSCI Emerging Markets ETF in Q1 2022, selling an estimated $2.05M.
  • Parisi Gray Wealth Management's ten largest holdings make up 47% of its $247M portfolio in Q1 2022.
  • Parisi Gray Wealth Management opened 8 new positions and closed 15 in Q1 2022.
  • Parisi Gray Wealth Management's portfolio value fell 7.7% quarter-over-quarter to $247M.

Based on Parisi Gray Wealth Management's 13F filing for Q1 2022, filed 13 May 2022.