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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
+4.14%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$9.59M
(-6.1%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-10.02%
Top 10 Holdings %
Top 10 Hldgs %
50.36%
Holding
527
New
–
Increased
43
Reduced
25
Closed
426
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$621K |
| 2 |
Guggenheim Strategic Opportunities Fund
GOF
|
+$141K |
| 3 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
+$129K |
| 4 |
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
|
+$106K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$92.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
|
+$257K |
| 2 |
ConocoPhillips
COP
|
+$198K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$195K |
| 4 |
Wells Fargo
WFC
|
+$193K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$190K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.66% |
| 2 | Technology | 7.32% |
| 3 | Consumer Discretionary | 5.34% |
| 4 | Healthcare | 5.13% |
| 5 | Communication Services | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$968B
| $19M | 12.94% |
70,623
+2,349
| +3% | +$621K |
|
2
Vanguard Total Stock Market ETF
VTI
$654B
| $13.9M | 9.45% |
92,499
-605
| -0.6% | -$89.1K |
|
3
iShares Core S&P 500 ETF
IVV
$876B
| $8.85M | 6.03% |
30,038
-86
| -0.3% | -$24.9K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $8.12M | 5.52% |
208,930
+790
| +0.4% | +$30.3K |
|
|
5
Invesco QQQ Trust
QQQ
$455B
| $6.52M | 4.44% |
34,909
+502
| +1% | +$92.4K |
|
|
6
iShares Russell 2000 ETF
IWM
$80.9B
| $4.49M | 3.06% |
28,892
-1,267
| -4% | -$195K |
|
7
Mastercard
MA
$477B
| $3.96M | 2.69% |
14,949
+23
| +0.2% | +$5.76K |
|
8
iShares MSCI Emerging Markets ETF
EEM
$28B
| $3.37M | 2.3% |
78,611
-2,187
| -3% | -$92.8K |
|
9
Microsoft
MSFT
$2.84T
| $2.94M | 2% |
21,978
-8
| -0% | -$1.02K |
|
10
JPMorgan Chase
JPM
$939B
| $2.86M | 1.95% |
25,585
+241
| +1% | +$26.6K |
|
11
Apple
AAPL
$4.89T
| $2.78M | 1.89% |
56,160
-2,216
| -4% | -$108K |
|
12
PIMCO Dynamic Income Fund
PDI
$7.4B
| $2.44M | 1.66% |
75,851
+2,107
| +3% | +$67.5K |
|
|
ETO
13
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
| $2.37M | 1.61% |
97,325
+143
| +0.1% | +$3.42K |
|
14
Home Depot
HD
$332B
| $2.26M | 1.54% |
10,855
+89
| +0.8% | +$17.8K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.95M | 1.33% |
9,133
+64
| +0.7% | +$13.2K |
|
16
Bank of America
BAC
$435B
| $1.9M | 1.29% |
65,423
+871
| +1% | +$25.1K |
|
17
Meta Platforms (Facebook)
META
$1.51T
| $1.76M | 1.2% |
9,145
+28
| +0.3% | +$5.12K |
|
18
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.73M | 1.18% |
31,960
+340
| +1% | +$19.7K |
|
19
Boeing
BA
$165B
| $1.6M | 1.09% |
4,390
+70
| +2% | +$25.5K |
|
20
Amazon
AMZN
$2.5T
| $1.57M | 1.07% |
16,580
+360
| +2% | +$33.5K |
|
21
iShares Core MSCI EAFE ETF
IEFA
$186B
| $1.56M | 1.06% |
26,669
| – | – |
|
22
Johnson & Johnson
JNJ
$635B
| $1.47M | 1% |
10,519
+173
| +2% | +$23.9K |
|
23
UnitedHealth
UNH
$382B
| $1.45M | 0.99% |
5,948
+22
| +0.4% | +$5.29K |
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.39M | 0.95% |
4,754
| – | – |
|
25
Walt Disney
DIS
$165B
| $1.39M | 0.94% |
9,942
+99
| +1% | +$13.1K |
|
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Parisi Gray Wealth Management's Q2 2019 Portfolio in Review
As of Q2 2019, Parisi Gray Wealth Management held 527 positions worth $147M, down 6.1% from $157M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Parisi Gray Wealth Management withdrew a net $14.7M in Q2 2019, closing 426 positions and reducing 25 holdings. Its most notable exit was ConocoPhillips, an estimated $198K position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Parisi Gray Wealth Management added an estimated $621K to Vanguard S&P 500 ETF.
- Parisi Gray Wealth Management added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $621K increase.
- Parisi Gray Wealth Management's biggest Q2 2019 reduction was Eaton Vance Tax-Advantaged Global Dividend Income Fund, cutting an estimated $257K.
- Parisi Gray Wealth Management fully exited ConocoPhillips in Q2 2019, selling an estimated $198K.
- Parisi Gray Wealth Management's ten largest holdings make up 50% of its $147M portfolio in Q2 2019.
- Parisi Gray Wealth Management opened 0 new positions and closed 426 in Q2 2019.
- Parisi Gray Wealth Management's portfolio value fell 6.1% quarter-over-quarter to $147M.
Based on Parisi Gray Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.