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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
-14.5%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$14.8M
Cap. Flow
+$12.4M
Cap. Flow %
8.43%
Top 10 Hldgs %
45.54%
Holding
633
New
47
Increased
77
Reduced
101
Closed
52

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.67M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.87M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.61M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.07M
5
UNH icon
UnitedHealth
UNH
+$335K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.45M
2
AET
Aetna Inc
AET
+$1.13M
3
PDI icon
PIMCO Dynamic Income Fund
PDI
+$614K
4
ITW icon
Illinois Tool Works
ITW
+$601K
5
CELG
Celgene Corp
CELG
+$550K

Sector Composition

Rank Sector Weight
1 Financials 10.87%
2 Technology 6.87%
3 Healthcare 5.39%
4 Consumer Discretionary 5.27%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
126
Delta Air Lines
DAL
$60.1B
$108K 0.07%
2,161
+4
+0.2% +$218
HPE icon
127
Hewlett Packard
HPE
$70.5B
$107K 0.07%
8,208
– –
NVDA icon
128
NVIDIA
NVDA
$5.42T
$107K 0.07%
32,040
-79,760
-71% -$382K
COST icon
129
Costco
COST
$420B
$105K 0.07%
518
– –
XLP icon
130
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$102K 0.07%
2,020
– –
NEAR icon
131
iShares Short Maturity Bond ETF
NEAR
$4.85B
$100K 0.07%
+2,000
New +$100K
DIAX
132
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$99K 0.07%
6,263
– –
ADSK icon
133
Autodesk
ADSK
$52.6B
$96K 0.07%
751
-18
-2% -$2.43K
SBAC icon
134
SBA Communications
SBAC
$19.5B
$93K 0.06%
574
+53
+10% +$8.63K
AMZA icon
135
InfraCap MLP ETF
AMZA
$461M
$92K 0.06%
1,865
+235
+14% +$15K
SDY icon
136
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$92K 0.06%
1,037
– –
ED icon
137
Consolidated Edison
ED
$39.9B
$91K 0.06%
1,189
– –
VGT icon
138
Vanguard Information Technology ETF
VGT
$149B
$91K 0.06%
4,384
– –
DVA icon
139
DaVita
DVA
$11.7B
$89K 0.06%
1,758
-1,000
-36% -$64K
ICE icon
140
Intercontinental Exchange
ICE
$84.4B
$86K 0.06%
1,154
-19
-2% -$1.46K
T icon
141
AT&T
T
$163B
$86K 0.06%
3,997
-2,378
-37% -$55.4K
CEVA icon
142
CEVA Inc
CEVA
$1.08B
$84K 0.06%
3,813
-12,348
-76% -$309K
SPG icon
143
Simon Property Group
SPG
$72.3B
$84K 0.06%
500
– –
AMLP icon
144
Alerian MLP ETF
AMLP
$12.8B
$82K 0.06%
+1,900
New +$93.2K
TJX icon
145
TJX Companies
TJX
$178B
$81K 0.05%
1,854
+28
+2% +$1.42K
AGN
146
DELISTED
Allergan plc
AGN
$81K 0.05%
607
-2,044
-77% -$335K
FBT icon
147
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$79K 0.05%
+650
New +$88.9K
XLI icon
148
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$79K 0.05%
1,243
– –
GILD icon
149
Gilead Sciences
GILD
$165B
$75K 0.05%
1,214
+79
+7% +$5.52K
CSX icon
150
CSX Corp
CSX
$93.1B
$74K 0.05%
3,594
– –
4 5
6
7 8

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Parisi Gray Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Parisi Gray Wealth Management held 633 positions worth $148M, down 9.1% from $162M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Parisi Gray Wealth Management deployed $12.4M of net new capital in Q4 2018, opening 47 new positions and adding to 77 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 2,000 shares worth $205K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $1.45M trimmed.

  • Parisi Gray Wealth Management's largest Q4 2018 buy was PIMCO Active Bond Exchange-Traded Fund: 2,000 shares worth $205K.
  • Parisi Gray Wealth Management added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $9.67M increase.
  • Parisi Gray Wealth Management's biggest Q4 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $1.45M.
  • Parisi Gray Wealth Management fully exited Aetna Inc in Q4 2018, selling an estimated $1.13M.
  • Parisi Gray Wealth Management's ten largest holdings make up 46% of its $148M portfolio in Q4 2018.
  • Parisi Gray Wealth Management opened 47 new positions and closed 52 in Q4 2018.
  • Parisi Gray Wealth Management's portfolio value fell 9.1% quarter-over-quarter to $148M.

Based on Parisi Gray Wealth Management's 13F filing for Q4 2018, filed 12 Feb 2019.