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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
SGEN
151
DELISTED
Seagen Inc. Common Stock
SGEN
$74K 0.05%
1,317
-100
-7% -$6.27K
BABA icon
152
Alibaba
BABA
$308B
$73K 0.05%
524
-421
-45% -$62.2K
CAT icon
153
Caterpillar
CAT
$387B
$71K 0.05%
566
– –
IVW icon
154
iShares S&P 500 Growth ETF
IVW
$77.6B
$71K 0.05%
1,900
– –
RSG icon
155
Republic Services
RSG
$65.7B
$71K 0.05%
985
– –
ELV icon
156
Elevance Health
ELV
$85.5B
$70K 0.05%
269
– –
IYF icon
157
iShares US Financials ETF
IYF
$4.61B
$70K 0.05%
+1,322
New +$75.8K
SPXX icon
158
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$69K 0.05%
5,000
– –
TDY icon
159
Teledyne Technologies
TDY
$32B
$68K 0.05%
337
-11
-3% -$2.41K
PEP icon
160
PepsiCo
PEP
$190B
$67K 0.05%
604
-78
-11% -$8.79K
CNC icon
161
Centene
CNC
$32.5B
$66K 0.04%
1,172
-22
-2% -$1.47K
HII icon
162
Huntington Ingalls Industries
HII
$12.8B
$66K 0.04%
351
-10
-3% -$2.17K
ON icon
163
ON Semiconductor
ON
$31.6B
$66K 0.04%
4,052
-114
-3% -$1.97K
SNA icon
164
Snap-on
SNA
$21.5B
$66K 0.04%
457
– –
XLV icon
165
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$66K 0.04%
777
+1
+0.1% +$91
ANSS
166
DELISTED
Ansys
ANSS
$65K 0.04%
455
-13
-3% -$2.02K
BMY icon
167
Bristol-Myers Squibb
BMY
$132B
$65K 0.04%
1,282
– –
DOV icon
168
Dover
DOV
$28.4B
$65K 0.04%
931
– –
GPN icon
169
Global Payments
GPN
$22.8B
$65K 0.04%
633
-19
-3% -$2.09K
ISCB icon
170
iShares Morningstar Small-Cap ETF
ISCB
$292M
$65K 0.04%
+1,784
New +$72.9K
MPWR icon
171
Monolithic Power Systems
MPWR
$68.9B
$65K 0.04%
562
-25
-4% -$2.99K
SCHB icon
172
Schwab US Broad Market ETF
SCHB
$44.9B
$64K 0.04%
+6,498
New +$70.3K
NLY icon
173
Annaly Capital Management
NLY
$17.4B
$63K 0.04%
1,598
-75
-4% -$3K
WMT icon
174
Walmart Inc
WMT
$890B
$63K 0.04%
2,052
+300
+17% +$9.62K
XLNX
175
DELISTED
Xilinx Inc
XLNX
$63K 0.04%
746
– –
5 6
7
8 9

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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.