Parisi Gray Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$7.69M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$762K |
| 4 |
PIMCO Dynamic Income Fund
PDI
|
+$542K |
| 5 |
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
|
+$533K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$6.14M |
| 2 |
SPDR Gold Trust
GLD
|
+$3.92M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.55M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.44M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.17% |
| 2 | Financials | 8.81% |
| 3 | Consumer Discretionary | 6.5% |
| 4 | Communication Services | 6.08% |
| 5 | Healthcare | 5.87% |
Similar funds
Parisi Gray Wealth Management's Q3 2021 Portfolio in Review
As of Q3 2021, Parisi Gray Wealth Management held 609 positions worth $242M, down 11% from $273M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Parisi Gray Wealth Management withdrew a net $32.8M in Q3 2021, closing 478 positions and reducing 71 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $643K position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Parisi Gray Wealth Management opened a new position in Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $236K.
- Parisi Gray Wealth Management's largest Q3 2021 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 1,759 shares worth $236K.
- Parisi Gray Wealth Management added most to Schwab Short-Term US Treasury ETF in Q3 2021, an estimated $7.69M increase.
- Parisi Gray Wealth Management's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $6.14M.
- Parisi Gray Wealth Management fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2021, selling an estimated $643K.
- Parisi Gray Wealth Management's ten largest holdings make up 48% of its $242M portfolio in Q3 2021.
- Parisi Gray Wealth Management opened 2 new positions and closed 478 in Q3 2021.
- Parisi Gray Wealth Management's portfolio value fell 11% quarter-over-quarter to $242M.
Based on Parisi Gray Wealth Management's 13F filing for Q3 2021, filed 16 Nov 2021.