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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
-1.04%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$3.46M
Cap. Flow
+$1.51M
Cap. Flow %
1.16%
Top 10 Hldgs %
38.91%
Holding
687
New
31
Increased
135
Reduced
100
Closed
82

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.14M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$377K
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$246K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$174K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$172K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$189K
2
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$175K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$171K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$143K
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$78K

Sector Composition

Rank Sector Weight
1 Financials 14.79%
2 Technology 7.98%
3 Industrials 5.95%
4 Healthcare 5.91%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$12.8M 9.82%
53,495
+4,554
+9% +$1.14M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$10.2M 7.81%
75,870
+1,003
+1% +$141K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.61M 5.83%
204,955
+955
+0.5% +$36.5K
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$3.9M 2.99%
24,793
+2,280
+10% +$377K
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.54M 2.71%
73,894
+2,154
+3% +$106K
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.9B
$3.1M 2.38%
20,650
+648
+3% +$100K
JPM icon
7
JPMorgan Chase
JPM
$939B
$2.64M 2.02%
24,158
+59
+0.2% +$6.68K
MA icon
8
Mastercard
MA
$477B
$2.46M 1.89%
14,274
-169
-1% -$28.9K
AAPL icon
9
Apple
AAPL
$4.89T
$2.28M 1.75%
54,244
-760
-1% -$32.7K
ETO
10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
$2.25M 1.72%
89,875
– –
BAC icon
11
Bank of America
BAC
$435B
$1.96M 1.5%
66,090
+500
+0.8% +$15.7K
HD icon
12
Home Depot
HD
$332B
$1.76M 1.35%
10,152
-61
-0.6% -$11.4K
MSFT icon
13
Microsoft
MSFT
$2.84T
$1.74M 1.34%
19,436
-61
-0.3% -$5.58K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.57M 1.2%
7,931
+246
+3% +$50.5K
ETG
15
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$1.55M 1.19%
94,314
-10,126
-10% -$175K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$1.52M 1.17%
29,900
-480
-2% -$26.6K
MMM icon
17
3M
MMM
$89B
$1.51M 1.16%
8,364
+28
+0.3% +$5.55K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$1.48M 1.13%
9,478
-215
-2% -$38.6K
C icon
19
Citigroup
C
$222B
$1.38M 1.06%
20,185
-100
-0.5% -$7.52K
IBM icon
20
IBM
IBM
$202B
$1.32M 1.01%
9,244
-206
-2% -$31.2K
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$1.27M 0.98%
9,924
-66
-0.7% -$8.92K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.27M 0.97%
4,870
-523
-10% -$143K
CVX icon
23
Chevron
CVX
$388B
$1.12M 0.86%
9,729
– –
CMCSA icon
24
Comcast
CMCSA
$79.1B
$1.07M 0.82%
32,084
-174
-0.5% -$6.75K
LOW icon
25
Lowe's Companies
LOW
$116B
$1.07M 0.82%
12,529
-97
-0.8% -$9.18K
1
2 3 4 5

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HL
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SCA
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KCM
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Parisi Gray Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Parisi Gray Wealth Management held 687 positions worth $131M, down 2.6% from $134M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Parisi Gray Wealth Management's Q1 2018 filing shows 31 new, 135 increased, 100 reduced and 82 closed positions. Its largest new stake was Varex Imaging: 1,534 shares worth $55K. The largest sale was Intel, an estimated $189K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Parisi Gray Wealth Management's largest Q1 2018 buy was Varex Imaging: 1,534 shares worth $55K.
  • Parisi Gray Wealth Management added most to Vanguard S&P 500 ETF in Q1 2018, an estimated $1.14M increase.
  • Parisi Gray Wealth Management's biggest Q1 2018 reduction was Intel, cutting an estimated $189K.
  • Parisi Gray Wealth Management fully exited Buffalo Wild Wings, Inc. in Q1 2018, selling an estimated $78K.
  • Parisi Gray Wealth Management's ten largest holdings make up 39% of its $131M portfolio in Q1 2018.
  • Parisi Gray Wealth Management opened 31 new positions and closed 82 in Q1 2018.
  • Parisi Gray Wealth Management's portfolio value fell 2.6% quarter-over-quarter to $131M.

Based on Parisi Gray Wealth Management's 13F filing for Q1 2018, filed 11 May 2018.