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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
FCFS icon
201
FirstCash
FCFS
$8.78B
$52K 0.04%
729
-15
-2% -$1.2K
IJR icon
202
iShares Core S&P Small-Cap ETF
IJR
$112B
$50K 0.03%
720
+702
+3,900% +$54.3K
MJ icon
203
Amplify Alternative Harvest ETF
MJ
$105M
$50K 0.03%
167
+84
+101% +$32K
SO icon
204
Southern Company
SO
$107B
$50K 0.03%
1,144
-32
-3% -$1.46K
HXL icon
205
Hexcel
HXL
$7.82B
$48K 0.03%
842
– –
NFLX icon
206
Netflix
NFLX
$309B
$48K 0.03%
1,870
– –
RWO icon
207
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$48K 0.03%
1,095
– –
WWD icon
208
Woodward
WWD
$21.4B
$48K 0.03%
667
– –
AKAM icon
209
Akamai
AKAM
$15.9B
$47K 0.03%
768
– –
DRI icon
210
Darden Restaurants
DRI
$24.4B
$47K 0.03%
475
-11
-2% -$1.18K
EMB icon
211
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$47K 0.03%
451
– –
QNST icon
212
QuinStreet
QNST
$1.21B
$47K 0.03%
+2,932
New +$44.1K
RPG icon
213
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$47K 0.03%
+2,395
New +$51.4K
UNP icon
214
Union Pacific
UNP
$174B
$47K 0.03%
347
– –
WY icon
215
Weyerhaeuser
WY
$18.4B
$47K 0.03%
2,162
– –
IP icon
216
International Paper
IP
$22B
$46K 0.03%
1,232
– –
MSI icon
217
Motorola Solutions
MSI
$77.4B
$46K 0.03%
406
+14
+4% +$1.74K
GEN icon
218
Gen Digital
GEN
$17.5B
$45K 0.03%
+2,400
New +$49.6K
TRGP icon
219
Targa Resources
TRGP
$55.1B
$45K 0.03%
1,274
– –
PFF icon
220
iShares Preferred and Income Securities ETF
PFF
$13.3B
$44K 0.03%
1,285
-255
-17% -$9.03K
AEP icon
221
American Electric Power
AEP
$68.4B
$43K 0.03%
574
+59
+11% +$4.43K
INTU icon
222
Intuit
INTU
$89B
$43K 0.03%
218
– –
DISH
223
DELISTED
DISH Network Corp.
DISH
$43K 0.03%
1,706
– –
APTV icon
224
Aptiv
APTV
$10.3B
$42K 0.03%
684
– –
XLE icon
225
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$42K 0.03%
1,464
+896
+158% +$30K
7 8
9
10 11

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HL
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KCM
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LCWP
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GCM
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IP
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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.