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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
+6.37%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
96.62%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
656
New
656
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$10M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.54M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.44M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.32M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.56% |
| 2 | Technology | 7.98% |
| 3 | Healthcare | 6.35% |
| 4 | Communication Services | 6.16% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$968B
| $12.1M | 9.03% |
+48,941
| New | +$11.7M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$654B
| $10.3M | 7.72% |
+74,867
| New | +$10M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $7.82M | 5.83% |
+204,000
| New | +$7.54M |
|
|
4
Invesco QQQ Trust
QQQ
$455B
| $3.57M | 2.66% |
+22,513
| New | +$3.44M |
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$28B
| $3.44M | 2.57% |
+71,740
| New | +$3.32M |
|
6
iShares Russell 2000 ETF
IWM
$80.9B
| $3.08M | 2.3% |
+20,002
| New | +$3M |
|
7
JPMorgan Chase
JPM
$939B
| $2.6M | 1.94% |
+24,099
| New | +$2.44M |
|
8
Apple
AAPL
$4.89T
| $2.37M | 1.77% |
+55,004
| New | +$2.3M |
|
|
ETO
9
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
| $2.27M | 1.69% |
+89,875
| New | +$2.23M |
|
10
Mastercard
MA
$477B
| $2.19M | 1.64% |
+14,443
| New | +$2.15M |
|
11
Bank of America
BAC
$435B
| $1.96M | 1.46% |
+65,590
| New | +$1.81M |
|
12
Home Depot
HD
$332B
| $1.92M | 1.43% |
+10,213
| New | +$1.76M |
|
|
ETG
13
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
| $1.79M | 1.34% |
+104,440
| New | +$1.8M |
|
14
Meta Platforms (Facebook)
META
$1.51T
| $1.76M | 1.31% |
+9,693
| New | +$1.71M |
|
15
Microsoft
MSFT
$2.84T
| $1.68M | 1.25% |
+19,497
| New | +$1.6M |
|
16
3M
MMM
$89B
| $1.64M | 1.23% |
+8,336
| New | +$1.6M |
|
17
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.63M | 1.22% |
+30,380
| New | +$1.57M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.52M | 1.13% |
+7,685
| New | +$1.46M |
|
19
Citigroup
C
$222B
| $1.51M | 1.13% |
+20,285
| New | +$1.5M |
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.45M | 1.08% |
+5,393
| New | +$1.4M |
|
21
IBM
IBM
$202B
| $1.39M | 1.04% |
+9,450
| New | +$1.37M |
|
22
Johnson & Johnson
JNJ
$635B
| $1.39M | 1.04% |
+9,990
| New | +$1.39M |
|
23
Comcast
CMCSA
$79.1B
| $1.32M | 0.99% |
+32,258
| New | +$1.21M |
|
24
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $1.27M | 0.95% |
+12,491
| New | +$1.23M |
|
25
Chevron
CVX
$388B
| $1.24M | 0.93% |
+9,729
| New | +$1.15M |
|
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Parisi Gray Wealth Management's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Parisi Gray Wealth Management, which disclosed 656 positions worth $134M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 48,941 shares worth $12.1M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.
- Parisi Gray Wealth Management's largest Q4 2017 buy was Vanguard S&P 500 ETF: 48,941 shares worth $12.1M.
- Parisi Gray Wealth Management's ten largest holdings make up 37% of its $134M portfolio in Q4 2017.
- Parisi Gray Wealth Management disclosed 656 positions in Q4 2017, its first 13F filing on record.
Based on Parisi Gray Wealth Management's 13F filing for Q4 2017, filed 13 Feb 2018.