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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
-5.36%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$20.6M
(-7.7%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
136
New
8
Increased
40
Reduced
60
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$9.36M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$4.99M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.91M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.7M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$5.13M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.65M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.19M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.05M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$1.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.1% |
| 2 | Financials | 8.54% |
| 3 | Consumer Discretionary | 6.42% |
| 4 | Healthcare | 6.01% |
| 5 | Communication Services | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
iShares MSCI Emerging Markets ETF
EEM
$30B
| – | – |
-42,049
| Closed | -$2.05M |
|
127
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
| – | – |
-1,499
| Closed | -$339K |
|
|
MMD
128
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
| – | – |
-12,041
| Closed | -$262K |
|
129
Roku
ROKU
$22.5B
| – | – |
-1,178
| Closed | -$269K |
|
130
RPM International
RPM
$15B
| – | – |
-2,086
| Closed | -$211K |
|
131
Starbucks
SBUX
$121B
| – | – |
-1,726
| Closed | -$202K |
|
132
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| – | – |
-1,759
| Closed | -$236K |
|
133
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| – | – |
-1,076
| Closed | -$238K |
|
134
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| – | – |
-5,800
| Closed | -$227K |
|
135
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
| – | – |
-1,577
| Closed | -$222K |
|
|
MYJ
136
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| – | – |
-11,633
| Closed | -$184K |
|
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Parisi Gray Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Parisi Gray Wealth Management held 136 positions worth $247M, down 7.7% from $268M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Parisi Gray Wealth Management's Q1 2022 filing shows 8 new, 40 increased, 60 reduced and 15 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 124,867 shares worth $9.47M. The largest sale was iShares Russell 2000 ETF, an estimated $5.13M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
- Parisi Gray Wealth Management's largest Q1 2022 buy was iShares Core S&P US Value ETF: 124,867 shares worth $9.47M.
- Parisi Gray Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q1 2022, an estimated $1.91M increase.
- Parisi Gray Wealth Management's biggest Q1 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $5.13M.
- Parisi Gray Wealth Management fully exited iShares MSCI Emerging Markets ETF in Q1 2022, selling an estimated $2.05M.
- Parisi Gray Wealth Management's ten largest holdings make up 47% of its $247M portfolio in Q1 2022.
- Parisi Gray Wealth Management opened 8 new positions and closed 15 in Q1 2022.
- Parisi Gray Wealth Management's portfolio value fell 7.7% quarter-over-quarter to $247M.
Based on Parisi Gray Wealth Management's 13F filing for Q1 2022, filed 13 May 2022.