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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
+1.44%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$3.9M
Cap. Flow
+$2.03M
Cap. Flow %
1.34%
Top 10 Hldgs %
49.73%
Holding
104
New
3
Increased
57
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$465K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$358K
3
COST icon
Costco
COST
+$212K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$211K
5
RTX icon
RTX Corp
RTX
+$206K

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$243K
2
MO icon
Altria Group
MO
+$209K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$183K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$182K
5
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$126K

Sector Composition

Rank Sector Weight
1 Financials 12.64%
2 Technology 7.45%
3 Consumer Discretionary 5.59%
4 Communication Services 5.2%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$19.7M 13.08%
72,338
+1,715
+2% +$465K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$13.9M 9.22%
92,079
-420
-0.5% -$63.3K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$8.97M 5.95%
30,061
+23
+0.1% +$6.84K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.9M 5.24%
204,195
-4,735
-2% -$182K
QQQ icon
5
Invesco QQQ Trust
QQQ
$455B
$6.6M 4.37%
34,900
-9
-0% -$1.71K
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.9B
$4.45M 2.95%
29,382
+490
+2% +$74.8K
MA icon
7
Mastercard
MA
$477B
$4.1M 2.72%
15,082
+133
+0.9% +$36.7K
AAPL icon
8
Apple
AAPL
$4.89T
$3.21M 2.13%
57,312
+1,152
+2% +$60.2K
JPM icon
9
JPMorgan Chase
JPM
$939B
$3.08M 2.04%
26,208
+623
+2% +$70.5K
MSFT icon
10
Microsoft
MSFT
$2.84T
$3.07M 2.03%
22,056
+78
+0.4% +$10.7K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.04M 2.01%
74,175
-4,436
-6% -$183K
PDI icon
12
PIMCO Dynamic Income Fund
PDI
$7.4B
$2.62M 1.74%
80,235
+4,384
+6% +$140K
ETO
13
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
$2.55M 1.69%
100,600
+3,275
+3% +$82.1K
HD icon
14
Home Depot
HD
$332B
$2.54M 1.68%
10,935
+80
+0.7% +$17.5K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$2M 1.33%
32,740
+780
+2% +$46.2K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.98M 1.31%
9,521
+388
+4% +$79.9K
BAC icon
17
Bank of America
BAC
$435B
$1.92M 1.27%
65,726
+303
+0.5% +$8.71K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.77M 1.17%
5,967
+1,213
+26% +$358K
BA icon
19
Boeing
BA
$165B
$1.71M 1.14%
4,503
+113
+3% +$40.4K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$1.64M 1.09%
9,227
+82
+0.9% +$15.6K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.6M 1.06%
26,173
-496
-2% -$29.9K
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$1.54M 1.02%
11,881
+1,362
+13% +$179K
AMZN icon
23
Amazon
AMZN
$2.5T
$1.52M 1.01%
17,480
+900
+5% +$83.5K
LOW icon
24
Lowe's Companies
LOW
$116B
$1.39M 0.92%
12,681
+152
+1% +$16K
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.36M 0.9%
12,595
-213
-2% -$22.9K
1
2 3 4 5

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University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return
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HL
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SCA
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KCM
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ACA
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RAM
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Parisi Gray Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Parisi Gray Wealth Management held 104 positions worth $151M, up 2.7% from $147M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.8%. Parisi Gray Wealth Management opened 3 new positions and exited 2, leaving the 104-position portfolio largely intact.

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

  • Parisi Gray Wealth Management's largest Q3 2019 buy was Costco: 755 shares worth $218K.
  • Parisi Gray Wealth Management added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $465K increase.
  • Parisi Gray Wealth Management's biggest Q3 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $183K.
  • Parisi Gray Wealth Management fully exited Exact Sciences in Q3 2019, selling an estimated $243K.
  • Parisi Gray Wealth Management's ten largest holdings make up 50% of its $151M portfolio in Q3 2019.
  • Parisi Gray Wealth Management opened 3 new positions and closed 2 in Q3 2019.
  • Parisi Gray Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $151M.

Based on Parisi Gray Wealth Management's 13F filing for Q3 2019, filed 9 Oct 2019.