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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
-2.14%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$1.35M
(+0.62%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
55.62%
Holding
112
New
13
Increased
52
Reduced
29
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$15.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.17M |
| 3 |
Eli Lilly
LLY
|
+$1.76M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$988K |
| 5 |
Broadcom
AVGO
|
+$539K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$9.45M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$5.57M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$5.37M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.48M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$2.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.63% |
| 2 | Financials | 9.57% |
| 3 | Healthcare | 6.87% |
| 4 | Consumer Discretionary | 6.54% |
| 5 | Communication Services | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Globalstar
GSAT
$10.9B
| $65.5K | 0.03% |
+3,333
| New | +$59.8K |
|
102
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
| – | – |
-2,782
| Closed | -$258K |
|
103
CEVA Inc
CEVA
$889M
| – | – |
-6,921
| Closed | -$211K |
|
104
iShares Select Dividend ETF
DVY
$23.6B
| – | – |
-1,780
| Closed | -$209K |
|
105
Ecolab
ECL
$79.7B
| – | – |
-5,427
| Closed | -$898K |
|
106
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| – | – |
-5,833
| Closed | -$263K |
|
|
107
iShares Core S&P US Value ETF
IUSV
$27.8B
| – | – |
-128,086
| Closed | -$9.45M |
|
108
NextEra Energy
NEE
$177B
| – | – |
-3,599
| Closed | -$277K |
|
|
PML
109
PIMCO Municipal Income Fund II
PML
$491M
| – | – |
-23,549
| Closed | -$221K |
|
|
PMX
110
DELISTED
PIMCO Municipal Income Fund III
PMX
| – | – |
-27,995
| Closed | -$233K |
|
|
SCHW
111
Charles Schwab
SCHW
$188B
| – | – |
-6,232
| Closed | -$326K |
|
|
112
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| – | – |
-71,908
| Closed | -$5.37M |
|
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Parisi Gray Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, Parisi Gray Wealth Management held 112 positions worth $220M, up 0.62% from $219M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Parisi Gray Wealth Management withdrew a net $11.3M in Q3 2023, closing 11 positions and reducing 29 holdings. Its most notable exit was iShares Core S&P US Value ETF, an estimated $9.45M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Parisi Gray Wealth Management opened a new position in Vanguard FTSE Emerging Markets ETF worth $2.08M.
- Parisi Gray Wealth Management's largest Q3 2023 buy was Vanguard FTSE Emerging Markets ETF: 53,087 shares worth $2.08M.
- Parisi Gray Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q3 2023, an estimated $15.7M increase.
- Parisi Gray Wealth Management's biggest Q3 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $5.57M.
- Parisi Gray Wealth Management fully exited iShares Core S&P US Value ETF in Q3 2023, selling an estimated $9.45M.
- Parisi Gray Wealth Management's ten largest holdings make up 56% of its $220M portfolio in Q3 2023.
- Parisi Gray Wealth Management opened 13 new positions and closed 11 in Q3 2023.
- Parisi Gray Wealth Management's portfolio value rose 0.62% quarter-over-quarter to $220M.
Based on Parisi Gray Wealth Management's 13F filing for Q3 2023, filed 10 Oct 2023.