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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
-14.5%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$14.8M
Cap. Flow
+$12.4M
Cap. Flow %
8.43%
Top 10 Hldgs %
45.54%
Holding
633
New
47
Increased
77
Reduced
101
Closed
52

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.67M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.87M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.61M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.07M
5
UNH icon
UnitedHealth
UNH
+$335K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.45M
2
AET
Aetna Inc
AET
+$1.13M
3
PDI icon
PIMCO Dynamic Income Fund
PDI
+$614K
4
ITW icon
Illinois Tool Works
ITW
+$601K
5
CELG
Celgene Corp
CELG
+$550K

Sector Composition

Rank Sector Weight
1 Financials 10.87%
2 Technology 6.87%
3 Healthcare 5.39%
4 Consumer Discretionary 5.27%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$16.5M 11.16%
72,300
+8,367
+13% +$2.07M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$13.1M 8.85%
103,263
+18,893
+22% +$2.61M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$9.28M 6.29%
37,198
+35,598
+2,225% +$9.67M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.04M 4.77%
214,380
+7,540
+4% +$275K
QQQ icon
5
Invesco QQQ Trust
QQQ
$455B
$5.29M 3.58%
34,574
+1,216
+4% +$203K
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.9B
$3.76M 2.55%
28,270
-9,715
-26% -$1.45M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.7M 2.51%
67,475
+65,920
+4,239% +$3.87M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.37M 2.28%
85,899
+1,099
+1% +$44K
MA icon
9
Mastercard
MA
$477B
$2.79M 1.89%
14,958
+52
+0.3% +$10.3K
JPM icon
10
JPMorgan Chase
JPM
$939B
$2.46M 1.67%
25,380
+169
+0.7% +$18K
AAPL icon
11
Apple
AAPL
$4.89T
$2.29M 1.55%
58,564
+900
+2% +$43.6K
MSFT icon
12
Microsoft
MSFT
$2.84T
$2.21M 1.5%
22,005
+241
+1% +$25.8K
PDI icon
13
PIMCO Dynamic Income Fund
PDI
$7.4B
$2.01M 1.36%
68,799
-19,795
-22% -$614K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.83M 1.24%
9,073
+307
+4% +$64.1K
HD icon
15
Home Depot
HD
$332B
$1.82M 1.24%
10,707
+20
+0.2% +$3.59K
ETO
16
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
$1.8M 1.22%
96,974
+7,099
+8% +$154K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$1.65M 1.11%
31,440
+280
+0.9% +$15.1K
BAC icon
18
Bank of America
BAC
$435B
$1.59M 1.08%
65,371
+3,336
+5% +$90.5K
UNH icon
19
UnitedHealth
UNH
$382B
$1.46M 0.99%
5,926
+1,267
+27% +$335K
MMM icon
20
3M
MMM
$89B
$1.45M 0.98%
9,169
+52
+0.6% +$8.63K
AMZN icon
21
Amazon
AMZN
$2.5T
$1.31M 0.89%
17,720
+120
+0.7% +$9.98K
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$1.29M 0.88%
10,156
+40
+0.4% +$5.58K
XAR icon
23
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$1.29M 0.87%
16,554
-4,148
-20% -$365K
ETG
24
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$1.28M 0.87%
94,355
+40
+0% +$619
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.25M 0.85%
52,976
-14,861
-22% -$386K
1
2 3 4 5

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Parisi Gray Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Parisi Gray Wealth Management held 633 positions worth $148M, down 9.1% from $162M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Parisi Gray Wealth Management deployed $12.4M of net new capital in Q4 2018, opening 47 new positions and adding to 77 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 2,000 shares worth $205K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $1.45M trimmed.

  • Parisi Gray Wealth Management's largest Q4 2018 buy was PIMCO Active Bond Exchange-Traded Fund: 2,000 shares worth $205K.
  • Parisi Gray Wealth Management added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $9.67M increase.
  • Parisi Gray Wealth Management's biggest Q4 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $1.45M.
  • Parisi Gray Wealth Management fully exited Aetna Inc in Q4 2018, selling an estimated $1.13M.
  • Parisi Gray Wealth Management's ten largest holdings make up 46% of its $148M portfolio in Q4 2018.
  • Parisi Gray Wealth Management opened 47 new positions and closed 52 in Q4 2018.
  • Parisi Gray Wealth Management's portfolio value fell 9.1% quarter-over-quarter to $148M.

Based on Parisi Gray Wealth Management's 13F filing for Q4 2018, filed 12 Feb 2019.