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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
+4.14%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$9.59M
Cap. Flow
-$14.7M
Cap. Flow %
-10.02%
Top 10 Hldgs %
50.36%
Holding
527
New
–
Increased
43
Reduced
25
Closed
426

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$621K
2
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$141K
3
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$129K
4
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
+$106K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$92.4K

Top Sells

Rank Stock Value
1
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$257K
2
COP icon
ConocoPhillips
COP
+$198K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$195K
4
WFC icon
Wells Fargo
WFC
+$193K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$190K

Sector Composition

Rank Sector Weight
1 Financials 12.66%
2 Technology 7.32%
3 Consumer Discretionary 5.34%
4 Healthcare 5.13%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIAX
201
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-6,263
Closed -$113K
DINO icon
202
HF Sinclair
DINO
$14.7B
– –
-696
Closed -$34K
DKS icon
203
Dick's Sporting Goods
DKS
$17.8B
– –
-78
Closed -$3K
DOV icon
204
Dover
DOV
$28.4B
– –
-931
Closed -$87K
DRI icon
205
Darden Restaurants
DRI
$24.1B
– –
-475
Closed -$58K
DUK icon
206
Duke Energy
DUK
$96.6B
– –
-183
Closed -$16K
DVA icon
207
DaVita
DVA
$11.5B
– –
-1,008
Closed -$55K
DWAS icon
208
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$447M
– –
-61
Closed -$3K
DXC icon
209
DXC Technology
DXC
$1.77B
– –
-553
Closed -$36K
DXJ icon
210
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
– –
-235
Closed -$12K
ED icon
211
Consolidated Edison
ED
$40.2B
– –
-1,189
Closed -$101K
ELV icon
212
Elevance Health
ELV
$84.9B
– –
-269
Closed -$77K
EMB icon
213
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-444
Closed -$49K
EMN icon
214
Eastman Chemical
EMN
$8.4B
– –
-819
Closed -$62K
ENB icon
215
Enbridge
ENB
$113B
– –
-56
Closed -$2K
EOG icon
216
EOG Resources
EOG
$71.4B
– –
-134
Closed -$13K
EPD icon
217
Enterprise Products Partners
EPD
$82.3B
– –
-367
Closed -$11K
ES icon
218
Eversource Energy
ES
$27.1B
– –
-39
Closed -$3K
ESPR
219
DELISTED
Esperion Therapeutics
ESPR
– –
-180
Closed -$7K
ESS icon
220
Essex Property Trust
ESS
$18.3B
– –
-59
Closed -$17K
ET icon
221
Energy Transfer Partners
ET
$71.2B
– –
-128
Closed -$2K
EWJ icon
222
iShares MSCI Japan ETF
EWJ
$22.5B
– –
-42
Closed -$2K
EXP icon
223
Eagle Materials
EXP
$6.48B
– –
-557
Closed -$47K
F icon
224
Ford
F
$55B
– –
-1,437
Closed -$13K
FCFS icon
225
FirstCash
FCFS
$8.92B
– –
-729
Closed -$63K
7 8
9
10 11

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HL
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KCM
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LCWP
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Parisi Gray Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Parisi Gray Wealth Management held 527 positions worth $147M, down 6.1% from $157M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Parisi Gray Wealth Management withdrew a net $14.7M in Q2 2019, closing 426 positions and reducing 25 holdings. Its most notable exit was ConocoPhillips, an estimated $198K position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Parisi Gray Wealth Management added an estimated $621K to Vanguard S&P 500 ETF.

  • Parisi Gray Wealth Management added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $621K increase.
  • Parisi Gray Wealth Management's biggest Q2 2019 reduction was Eaton Vance Tax-Advantaged Global Dividend Income Fund, cutting an estimated $257K.
  • Parisi Gray Wealth Management fully exited ConocoPhillips in Q2 2019, selling an estimated $198K.
  • Parisi Gray Wealth Management's ten largest holdings make up 50% of its $147M portfolio in Q2 2019.
  • Parisi Gray Wealth Management opened 0 new positions and closed 426 in Q2 2019.
  • Parisi Gray Wealth Management's portfolio value fell 6.1% quarter-over-quarter to $147M.

Based on Parisi Gray Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.