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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
+9.6%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$42.3M
Cap. Flow
-$56.2M
Cap. Flow %
-34.96%
Top 10 Hldgs %
57.57%
Holding
106
New
5
Increased
19
Reduced
55
Closed
20

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.58M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.89M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.08M
4
LRCX icon
Lam Research
LRCX
+$238K
5
CEVA icon
CEVA Inc
CEVA
+$217K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.08M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.49M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.15M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.35M
5
MA icon
Mastercard
MA
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 12.31%
2 Financials 8.14%
3 Healthcare 6.41%
4 Consumer Discretionary 4.2%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
101
Moderna
MRNA
$23.7B
– –
-1,437
Closed -$258K
ROST icon
102
Ross Stores
ROST
$81.6B
– –
-7,089
Closed -$823K
RPM icon
103
RPM International
RPM
$14.7B
– –
-2,086
Closed -$203K
UYG icon
104
ProShares Ultra Financials
UYG
$849M
– –
-5,332
Closed -$243K
VZ icon
105
Verizon
VZ
$195B
– –
-6,586
Closed -$259K
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-9,964
Closed -$620K
1 2 3 4
5

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KCM
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LCWP
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GCM
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IP
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Parisi Gray Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Parisi Gray Wealth Management held 106 positions worth $161M, down 21% from $203M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Parisi Gray Wealth Management withdrew a net $56.2M in Q1 2023, closing 20 positions and reducing 55 holdings. Its most notable exit was Lowe's Companies, an estimated $2.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Parisi Gray Wealth Management opened a new position in WisdomTree Floating Rate Treasury Fund worth $1.07M.

  • Parisi Gray Wealth Management's largest Q1 2023 buy was WisdomTree Floating Rate Treasury Fund: 21,363 shares worth $1.07M.
  • Parisi Gray Wealth Management added most to iShares Core S&P US Value ETF in Q1 2023, an estimated $4.58M increase.
  • Parisi Gray Wealth Management's biggest Q1 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $8.08M.
  • Parisi Gray Wealth Management fully exited Lowe's Companies in Q1 2023, selling an estimated $2.14M.
  • Parisi Gray Wealth Management's ten largest holdings make up 58% of its $161M portfolio in Q1 2023.
  • Parisi Gray Wealth Management opened 5 new positions and closed 20 in Q1 2023.
  • Parisi Gray Wealth Management's portfolio value fell 21% quarter-over-quarter to $161M.

Based on Parisi Gray Wealth Management's 13F filing for Q1 2023, filed 11 Apr 2023.