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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
+7%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$12.3M
Cap. Flow
-$2.07M
Cap. Flow %
-1.28%
Top 10 Hldgs %
41.07%
Holding
621
New
10
Increased
68
Reduced
55
Closed
35

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.75M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$824K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$748K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$573K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$546K

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$7.18M
2
MCK icon
McKesson
MCK
+$321K
3
BAC icon
Bank of America
BAC
+$221K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$201K
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$168K

Sector Composition

Rank Sector Weight
1 Financials 12.6%
2 Technology 8.26%
3 Industrials 6.65%
4 Healthcare 6.01%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
126
Hewlett Packard
HPE
$70.5B
$134K 0.08%
8,208
– –
FLOT icon
127
iShares Floating Rate Bond ETF
FLOT
$10.3B
$130K 0.08%
2,552
– –
DAL icon
128
Delta Air Lines
DAL
$60.1B
$125K 0.08%
2,157
+889
+70% +$49K
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$124K 0.08%
3,000
– –
DIAX
130
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$123K 0.08%
6,263
– –
AMZA icon
131
InfraCap MLP ETF
AMZA
$461M
$121K 0.07%
1,630
– –
COST icon
132
Costco
COST
$420B
$121K 0.07%
518
+81
+19% +$18.2K
ADSK icon
133
Autodesk
ADSK
$52.6B
$120K 0.07%
769
– –
VGT icon
134
Vanguard Information Technology ETF
VGT
$149B
$111K 0.07%
4,384
-8,264
-65% -$201K
SGEN
135
DELISTED
Seagen Inc. Common Stock
SGEN
$111K 0.07%
1,417
– –
XLP icon
136
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$109K 0.07%
2,020
– –
TJX icon
137
TJX Companies
TJX
$178B
$102K 0.06%
1,826
– –
SDY icon
138
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$101K 0.06%
1,037
– –
IEFA icon
139
iShares Core MSCI EAFE ETF
IEFA
$196B
$100K 0.06%
1,555
– –
AMT icon
140
American Tower
AMT
$80.4B
$99K 0.06%
689
– –
XLI icon
141
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$98K 0.06%
1,243
– –
DUK icon
142
Duke Energy
DUK
$97.3B
$95K 0.06%
1,208
+11
+0.9% +$890
ATVI
143
DELISTED
Activision Blizzard
ATVI
$95K 0.06%
1,149
+225
+24% +$17.1K
HII icon
144
Huntington Ingalls Industries
HII
$12.8B
$92K 0.06%
361
– –
SIRI icon
145
SiriusXM
SIRI
$10.1B
$92K 0.06%
1,441
+630
+78% +$43.9K
SBUX icon
146
Starbucks
SBUX
$120B
$91K 0.06%
1,589
-144
-8% -$7.61K
KNOW
147
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$90K 0.06%
2,200
– –
CSX icon
148
CSX Corp
CSX
$93.1B
$89K 0.05%
3,594
– –
ED icon
149
Consolidated Edison
ED
$39.9B
$89K 0.05%
1,189
– –
ICE icon
150
Intercontinental Exchange
ICE
$84.4B
$88K 0.05%
1,173
-70
-6% -$5.26K
4 5
6
7 8

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Parisi Gray Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Parisi Gray Wealth Management held 621 positions worth $162M, up 8.2% from $150M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Parisi Gray Wealth Management's Q3 2018 filing shows 10 new, 68 increased, 55 reduced and 35 closed positions. Its largest new stake was CEVA Inc: 16,161 shares worth $461K. The largest sale was Marriott International, an estimated $7.18M.

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

  • Parisi Gray Wealth Management's largest Q3 2018 buy was CEVA Inc: 16,161 shares worth $461K.
  • Parisi Gray Wealth Management added most to Vanguard S&P 500 ETF in Q3 2018, an estimated $1.75M increase.
  • Parisi Gray Wealth Management's biggest Q3 2018 reduction was Marriott International, cutting an estimated $7.18M.
  • Parisi Gray Wealth Management fully exited iShare MSCI Eurozone ETF in Q3 2018, selling an estimated $168K.
  • Parisi Gray Wealth Management's ten largest holdings make up 41% of its $162M portfolio in Q3 2018.
  • Parisi Gray Wealth Management opened 10 new positions and closed 35 in Q3 2018.
  • Parisi Gray Wealth Management's portfolio value rose 8.2% quarter-over-quarter to $162M.

Based on Parisi Gray Wealth Management's 13F filing for Q3 2018, filed 14 Nov 2018.