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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
+2.99%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$19.5M
(+15%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
13.44%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
662
New
57
Increased
72
Reduced
87
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$7.86M |
| 2 |
PIMCO Dynamic Income Fund
PDI
|
+$2.44M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.26M |
| 4 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$1.39M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$1.04M |
| 2 |
ExxonMobil
XOM
|
+$655K |
| 3 |
Altria Group
MO
|
+$602K |
| 4 |
CVS Health
CVS
|
+$526K |
| 5 |
American International
AIG
|
+$514K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.72% |
| 2 | Technology | 7.73% |
| 3 | Industrials | 6.45% |
| 4 | Healthcare | 6.14% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$968B
| $14.5M | 9.65% |
57,263
+3,768
| +7% | +$935K |
|
2
Vanguard Total Stock Market ETF
VTI
$654B
| $11.2M | 7.5% |
78,774
+2,904
| +4% | +$405K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $7.65M | 5.1% |
192,590
-12,365
| -6% | -$478K |
|
|
4
iShares Russell 2000 ETF
IWM
$80.9B
| $5.85M | 3.9% |
34,752
+14,102
| +68% | +$2.26M |
|
5
Invesco QQQ Trust
QQQ
$455B
| $5.13M | 3.42% |
29,225
+4,432
| +18% | +$743K |
|
6
iShares MSCI Emerging Markets ETF
EEM
$28B
| $3.43M | 2.29% |
79,104
+5,210
| +7% | +$241K |
|
7
Mastercard
MA
$477B
| $2.94M | 1.96% |
14,716
+442
| +3% | +$83.1K |
|
8
Apple
AAPL
$4.89T
| $2.63M | 1.75% |
55,916
+1,672
| +3% | +$75.8K |
|
9
JPMorgan Chase
JPM
$939B
| $2.58M | 1.72% |
24,792
+634
| +3% | +$69.5K |
|
|
10
PIMCO Dynamic Income Fund
PDI
$7.4B
| $2.56M | 1.71% |
79,648
+78,122
| +5,119% | +$2.44M |
|
|
ETO
11
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
| $2.19M | 1.46% |
89,875
| – | – |
|
12
Microsoft
MSFT
$2.84T
| $2.14M | 1.42% |
21,114
+1,678
| +9% | +$163K |
|
13
Home Depot
HD
$332B
| $2.02M | 1.35% |
10,414
+262
| +3% | +$48.9K |
|
14
Meta Platforms (Facebook)
META
$1.51T
| $1.98M | 1.32% |
9,744
+266
| +3% | +$48.1K |
|
15
Bank of America
BAC
$435B
| $1.94M | 1.29% |
69,284
+3,194
| +5% | +$95.3K |
|
|
16
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $1.82M | 1.22% |
68,401
+49,381
| +260% | +$1.36M |
|
17
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.77M | 1.18% |
30,580
+680
| +2% | +$37K |
|
|
18
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $1.69M | 1.13% |
19,225
+15,791
| +460% | +$1.39M |
|
|
ETG
19
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
| $1.62M | 1.08% |
94,315
+1
| +0% | +$17 |
|
20
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.6M | 1.07% |
8,540
+609
| +8% | +$119K |
|
21
3M
MMM
$89B
| $1.46M | 0.97% |
8,838
+474
| +6% | +$80.9K |
|
22
Boeing
BA
$165B
| $1.45M | 0.97% |
4,339
+1,430
| +49% | +$492K |
|
23
Amazon
AMZN
$2.5T
| $1.42M | 0.94% |
16,540
+5,280
| +47% | +$419K |
|
24
Johnson & Johnson
JNJ
$635B
| $1.31M | 0.87% |
10,424
+500
| +5% | +$62.4K |
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.31M | 0.87% |
4,751
-119
| -2% | -$32.1K |
|
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Parisi Gray Wealth Management's Q2 2018 Portfolio in Review
As of Q2 2018, Parisi Gray Wealth Management held 662 positions worth $150M, up 15% from $131M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Parisi Gray Wealth Management deployed $20.2M of net new capital in Q2 2018, opening 57 new positions and adding to 72 existing holdings. Its largest new stake was Southwest Airlines: 1,608 shares worth $85K.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Citigroup, an estimated $1.04M trimmed.
- Parisi Gray Wealth Management's largest Q2 2018 buy was Southwest Airlines: 1,608 shares worth $85K.
- Parisi Gray Wealth Management added most to Marriott International in Q2 2018, an estimated $7.86M increase.
- Parisi Gray Wealth Management's biggest Q2 2018 reduction was Citigroup, cutting an estimated $1.04M.
- Parisi Gray Wealth Management fully exited iShares Core High Dividend ETF in Q2 2018, selling an estimated $59K.
- Parisi Gray Wealth Management's ten largest holdings make up 39% of its $150M portfolio in Q2 2018.
- Parisi Gray Wealth Management opened 57 new positions and closed 51 in Q2 2018.
- Parisi Gray Wealth Management's portfolio value rose 15% quarter-over-quarter to $150M.
Based on Parisi Gray Wealth Management's 13F filing for Q2 2018, filed 13 Aug 2018.