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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
+9.61%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$25.8M
(+11%)
Cap. Flow
+$7.7M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
136
New
8
Increased
67
Reduced
37
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$9.04M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$2.64M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.51M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.04M |
| 5 |
Palantir
PLTR
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$5.04M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.5M |
| 3 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$1.35M |
| 4 |
PIMCO Dynamic Income Fund
PDI
|
+$1.14M |
| 5 |
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
|
+$743K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.36% |
| 2 | Financials | 8.02% |
| 3 | Consumer Discretionary | 7.01% |
| 4 | Healthcare | 5.88% |
| 5 | Communication Services | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
| $170K | 0.06% |
15,962
| – | – |
|
127
Archrock
AROC
$5.74B
| $76K | 0.03% |
10,152
-186
| -2% | -$1.5K |
|
128
Globalstar
GSAT
$10.9B
| $58K | 0.02% |
3,333
| – | – |
|
129
Beyond Meat
BYND
$271M
| – | – |
-4,447
| Closed | -$467K |
|
|
DOCU
130
DocuSign
DOCU
$11.5B
| – | – |
-1,761
| Closed | -$454K |
|
131
SPDR Gold Trust
GLD
$142B
| – | – |
-1,539
| Closed | -$253K |
|
132
Sunrun
RUN
$2.41B
| – | – |
-5,068
| Closed | -$226K |
|
133
ProShares UltraPro Short Russell2000
SRTY
$68.6M
| – | – |
-500
| Closed | -$92K |
|
134
StoneCo
STNE
$2.56B
| – | – |
-10,033
| Closed | -$353K |
|
135
Zoom
ZM
$31.1B
| – | – |
-1,020
| Closed | -$273K |
|
|
GGM
136
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| – | – |
-26,000
| Closed | -$539K |
|
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Parisi Gray Wealth Management's Q4 2021 Portfolio in Review
As of Q4 2021, Parisi Gray Wealth Management held 136 positions worth $268M, up 11% from $242M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Parisi Gray Wealth Management's Q4 2021 filing shows 8 new, 67 increased, 37 reduced and 8 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 105,406 shares worth $9.02M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $5.04M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
- Parisi Gray Wealth Management's largest Q4 2021 buy was iShares 1-3 Year Treasury Bond ETF: 105,406 shares worth $9.02M.
- Parisi Gray Wealth Management added most to iShares Russell 1000 ETF in Q4 2021, an estimated $2.64M increase.
- Parisi Gray Wealth Management's biggest Q4 2021 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $5.04M.
- Parisi Gray Wealth Management fully exited GUGGENHEIM CREDIT ALLOCATION FUND in Q4 2021, selling an estimated $539K.
- Parisi Gray Wealth Management's ten largest holdings make up 48% of its $268M portfolio in Q4 2021.
- Parisi Gray Wealth Management opened 8 new positions and closed 8 in Q4 2021.
- Parisi Gray Wealth Management's portfolio value rose 11% quarter-over-quarter to $268M.
Based on Parisi Gray Wealth Management's 13F filing for Q4 2021, filed 8 Feb 2022.