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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
-1.04%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$3.46M
Cap. Flow
+$1.51M
Cap. Flow %
1.16%
Top 10 Hldgs %
38.91%
Holding
687
New
31
Increased
135
Reduced
100
Closed
82

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.14M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$377K
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$246K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$174K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$172K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$189K
2
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$175K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$171K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$143K
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$78K

Sector Composition

Rank Sector Weight
1 Financials 14.79%
2 Technology 7.98%
3 Industrials 5.95%
4 Healthcare 5.91%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
126
Hewlett Packard
HPE
$70.5B
$112K 0.09%
7,708
+1
+0% +$17
DIAX
127
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$110K 0.08%
6,263
– –
AMT icon
128
American Tower
AMT
$80.4B
$108K 0.08%
764
+49
+7% +$6.9K
ICE icon
129
Intercontinental Exchange
ICE
$84.4B
$107K 0.08%
1,473
+230
+19% +$16.8K
SHYG icon
130
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$107K 0.08%
2,307
– –
XLI icon
131
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$107K 0.08%
1,454
+211
+17% +$16.3K
NKE icon
132
Nike
NKE
$61.9B
$103K 0.08%
1,551
– –
IEFA icon
133
iShares Core MSCI EAFE ETF
IEFA
$196B
$102K 0.08%
1,555
– –
SBUX icon
134
Starbucks
SBUX
$120B
$101K 0.08%
1,733
– –
RPM icon
135
RPM International
RPM
$15B
$99K 0.08%
2,086
– –
ON icon
136
ON Semiconductor
ON
$31.6B
$98K 0.08%
4,166
+623
+18% +$15K
ADSK icon
137
Autodesk
ADSK
$52.6B
$96K 0.07%
769
+147
+24% +$17.5K
HII icon
138
Huntington Ingalls Industries
HII
$12.8B
$94K 0.07%
361
+46
+15% +$11.4K
SDY icon
139
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$94K 0.07%
1,037
– –
DUK icon
140
Duke Energy
DUK
$97.3B
$92K 0.07%
1,197
– –
ED icon
141
Consolidated Edison
ED
$39.9B
$92K 0.07%
1,189
– –
DOV icon
142
Dover
DOV
$28.4B
$90K 0.07%
1,153
– –
GLD icon
143
SPDR Gold Trust
GLD
$141B
$88K 0.07%
698
– –
PEP icon
144
PepsiCo
PEP
$190B
$88K 0.07%
814
-31
-4% -$3.53K
SBAC icon
145
SBA Communications
SBAC
$19.5B
$88K 0.07%
521
-67
-11% -$11.1K
KNOW
146
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$88K 0.07%
2,200
– –
SPXX icon
147
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$87K 0.07%
5,000
– –
GILD icon
148
Gilead Sciences
GILD
$165B
$86K 0.07%
1,170
– –
BABA icon
149
Alibaba
BABA
$308B
$85K 0.07%
485
– –
EMN icon
150
Eastman Chemical
EMN
$8.42B
$84K 0.06%
819
+88
+12% +$8.9K
4 5
6
7 8

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LCWP
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Parisi Gray Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Parisi Gray Wealth Management held 687 positions worth $131M, down 2.6% from $134M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Parisi Gray Wealth Management's Q1 2018 filing shows 31 new, 135 increased, 100 reduced and 82 closed positions. Its largest new stake was Varex Imaging: 1,534 shares worth $55K. The largest sale was Intel, an estimated $189K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Parisi Gray Wealth Management's largest Q1 2018 buy was Varex Imaging: 1,534 shares worth $55K.
  • Parisi Gray Wealth Management added most to Vanguard S&P 500 ETF in Q1 2018, an estimated $1.14M increase.
  • Parisi Gray Wealth Management's biggest Q1 2018 reduction was Intel, cutting an estimated $189K.
  • Parisi Gray Wealth Management fully exited Buffalo Wild Wings, Inc. in Q1 2018, selling an estimated $78K.
  • Parisi Gray Wealth Management's ten largest holdings make up 39% of its $131M portfolio in Q1 2018.
  • Parisi Gray Wealth Management opened 31 new positions and closed 82 in Q1 2018.
  • Parisi Gray Wealth Management's portfolio value fell 2.6% quarter-over-quarter to $131M.

Based on Parisi Gray Wealth Management's 13F filing for Q1 2018, filed 11 May 2018.