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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
+7%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$12.3M
Cap. Flow
-$2.07M
Cap. Flow %
-1.28%
Top 10 Hldgs %
41.07%
Holding
621
New
10
Increased
68
Reduced
55
Closed
35

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.75M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$824K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$748K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$573K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$546K

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$7.18M
2
MCK icon
McKesson
MCK
+$321K
3
BAC icon
Bank of America
BAC
+$221K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$201K
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$168K

Sector Composition

Rank Sector Weight
1 Financials 12.6%
2 Technology 8.26%
3 Industrials 6.65%
4 Healthcare 6.01%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$17.1M 10.52%
63,933
+6,670
+12% +$1.75M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$12.7M 7.81%
84,370
+5,596
+7% +$824K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.3M 5.11%
206,840
+14,250
+7% +$573K
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.9B
$6.38M 3.93%
37,985
+3,233
+9% +$546K
QQQ icon
5
Invesco QQQ Trust
QQQ
$455B
$6.2M 3.82%
33,358
+4,133
+14% +$748K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.66M 2.26%
84,800
+5,696
+7% +$246K
MA icon
7
Mastercard
MA
$477B
$3.31M 2.04%
14,906
+190
+1% +$39.6K
AAPL icon
8
Apple
AAPL
$4.89T
$3.24M 2%
57,664
+1,748
+3% +$91K
PDI icon
9
PIMCO Dynamic Income Fund
PDI
$7.4B
$2.94M 1.81%
88,594
+8,946
+11% +$293K
JPM icon
10
JPMorgan Chase
JPM
$939B
$2.89M 1.78%
25,211
+419
+2% +$47.6K
MSFT icon
11
Microsoft
MSFT
$2.84T
$2.49M 1.53%
21,764
+650
+3% +$70.5K
ETO
12
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
$2.27M 1.4%
89,875
– –
HD icon
13
Home Depot
HD
$332B
$2.21M 1.36%
10,687
+273
+3% +$55K
XAR icon
14
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$2.05M 1.26%
20,702
+1,477
+8% +$139K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.9M 1.17%
8,766
+226
+3% +$46.4K
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.89M 1.16%
67,837
-564
-0.8% -$15.8K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$1.88M 1.16%
31,160
+580
+2% +$35.1K
BAC icon
18
Bank of America
BAC
$435B
$1.86M 1.14%
62,035
-7,249
-10% -$221K
AMZN icon
19
Amazon
AMZN
$2.5T
$1.77M 1.09%
17,600
+1,060
+6% +$99.7K
ETG
20
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$1.69M 1.04%
94,315
– –
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$1.69M 1.04%
9,997
+253
+3% +$45.8K
BA icon
22
Boeing
BA
$165B
$1.65M 1.02%
4,491
+152
+4% +$53.4K
MMM icon
23
3M
MMM
$89B
$1.6M 0.99%
9,117
+279
+3% +$48.1K
LOW icon
24
Lowe's Companies
LOW
$116B
$1.44M 0.88%
12,529
– –
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$1.4M 0.86%
10,116
-308
-3% -$40.9K
1
2 3 4 5

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HL
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SCA
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KCM
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RAM
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Parisi Gray Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Parisi Gray Wealth Management held 621 positions worth $162M, up 8.2% from $150M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Parisi Gray Wealth Management's Q3 2018 filing shows 10 new, 68 increased, 55 reduced and 35 closed positions. Its largest new stake was CEVA Inc: 16,161 shares worth $461K. The largest sale was Marriott International, an estimated $7.18M.

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

  • Parisi Gray Wealth Management's largest Q3 2018 buy was CEVA Inc: 16,161 shares worth $461K.
  • Parisi Gray Wealth Management added most to Vanguard S&P 500 ETF in Q3 2018, an estimated $1.75M increase.
  • Parisi Gray Wealth Management's biggest Q3 2018 reduction was Marriott International, cutting an estimated $7.18M.
  • Parisi Gray Wealth Management fully exited iShare MSCI Eurozone ETF in Q3 2018, selling an estimated $168K.
  • Parisi Gray Wealth Management's ten largest holdings make up 41% of its $162M portfolio in Q3 2018.
  • Parisi Gray Wealth Management opened 10 new positions and closed 35 in Q3 2018.
  • Parisi Gray Wealth Management's portfolio value rose 8.2% quarter-over-quarter to $162M.

Based on Parisi Gray Wealth Management's 13F filing for Q3 2018, filed 14 Nov 2018.