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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
+13.85%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$8.97M
(+6.1%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
601
New
19
Increased
47
Reduced
123
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$464K |
| 2 |
Apollo Global Management
APO
|
+$341K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$284K |
| 4 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
+$248K |
| 5 |
Guggenheim Strategic Opportunities Fund
GOF
|
+$215K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.41M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.93M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.42M |
| 4 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$1.29M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.53% |
| 2 | Technology | 7.69% |
| 3 | Industrials | 5.74% |
| 4 | Consumer Discretionary | 5.56% |
| 5 | Healthcare | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$968B
| $17.7M | 11.34% |
68,274
-4,026
| -6% | -$1.01M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$654B
| $13.5M | 8.61% |
93,104
-10,159
| -10% | -$1.42M |
|
|
3
iShares Core S&P 500 ETF
IVV
$876B
| $8.55M | 5.46% |
30,124
-7,074
| -19% | -$1.93M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $7.9M | 5.05% |
208,140
-6,240
| -3% | -$230K |
|
5
Invesco QQQ Trust
QQQ
$455B
| $6.19M | 3.96% |
34,407
-167
| -0.5% | -$28.3K |
|
|
6
iShares Russell 2000 ETF
IWM
$80.9B
| $4.63M | 2.96% |
30,159
+1,889
| +7% | +$284K |
|
7
Mastercard
MA
$477B
| $3.51M | 2.24% |
14,926
-32
| -0.2% | -$6.88K |
|
8
iShares MSCI Emerging Markets ETF
EEM
$28B
| $3.47M | 2.22% |
80,798
-5,101
| -6% | -$215K |
|
9
Apple
AAPL
$4.89T
| $2.78M | 1.77% |
58,376
-188
| -0.3% | -$7.97K |
|
10
Microsoft
MSFT
$2.84T
| $2.6M | 1.66% |
21,986
-19
| -0.1% | -$2.07K |
|
11
JPMorgan Chase
JPM
$939B
| $2.57M | 1.64% |
25,344
-36
| -0.1% | -$3.71K |
|
12
PIMCO Dynamic Income Fund
PDI
$7.4B
| $2.37M | 1.51% |
73,744
+4,945
| +7% | +$156K |
|
|
ETO
13
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
| $2.33M | 1.49% |
97,182
+208
| +0.2% | +$4.64K |
|
14
Home Depot
HD
$332B
| $2.07M | 1.32% |
10,766
+59
| +0.6% | +$10.8K |
|
15
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.86M | 1.19% |
31,620
+180
| +0.6% | +$10.2K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.82M | 1.16% |
9,069
-4
| -0% | -$807 |
|
17
Bank of America
BAC
$435B
| $1.78M | 1.14% |
64,552
-819
| -1% | -$23.1K |
|
|
18
Boeing
BA
$165B
| $1.65M | 1.05% |
4,320
+1,206
| +39% | +$464K |
|
|
19
iShares Core MSCI EAFE ETF
IEFA
$186B
| $1.62M | 1.04% |
26,669
-40,806
| -60% | -$2.41M |
|
20
3M
MMM
$89B
| $1.61M | 1.03% |
9,270
+101
| +1% | +$17K |
|
21
Meta Platforms (Facebook)
META
$1.51T
| $1.52M | 0.97% |
9,117
+5
| +0.1% | +$795 |
|
|
ETG
22
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
| $1.47M | 0.94% |
94,561
+206
| +0.2% | +$3.11K |
|
23
UnitedHealth
UNH
$382B
| $1.47M | 0.94% |
5,926
| – | – |
|
24
Johnson & Johnson
JNJ
$635B
| $1.45M | 0.93% |
10,346
+190
| +2% | +$25.4K |
|
25
Amazon
AMZN
$2.5T
| $1.45M | 0.92% |
16,220
-1,500
| -8% | -$125K |
|
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Parisi Gray Wealth Management's Q1 2019 Portfolio in Review
As of Q1 2019, Parisi Gray Wealth Management held 601 positions worth $157M, up 6.1% from $148M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Parisi Gray Wealth Management withdrew a net $11.4M in Q1 2019, closing 73 positions and reducing 123 holdings. Its most notable exit was Matador Resources, an estimated $553K position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.
Against the trend, Parisi Gray Wealth Management opened a new position in Apollo Global Management worth $339K.
- Parisi Gray Wealth Management's largest Q1 2019 buy was Apollo Global Management: 12,000 shares worth $339K.
- Parisi Gray Wealth Management added most to Boeing in Q1 2019, an estimated $464K increase.
- Parisi Gray Wealth Management's biggest Q1 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.41M.
- Parisi Gray Wealth Management fully exited Matador Resources in Q1 2019, selling an estimated $553K.
- Parisi Gray Wealth Management's ten largest holdings make up 45% of its $157M portfolio in Q1 2019.
- Parisi Gray Wealth Management opened 19 new positions and closed 73 in Q1 2019.
- Parisi Gray Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $157M.
Based on Parisi Gray Wealth Management's 13F filing for Q1 2019, filed 14 May 2019.