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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
+8.29%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$25.9M
(+17%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
51.4%
Holding
111
New
9
Increased
43
Reduced
31
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11M |
| 2 |
Costco
COST
|
+$922K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$763K |
| 4 |
Truist Financial
TFC
|
+$583K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$576K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$920K |
| 2 |
Bank of America
BAC
|
+$589K |
| 3 |
CELG
Celgene Corp
CELG
|
+$576K |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$573K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$173K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.56% |
| 2 | Technology | 7.56% |
| 3 | Consumer Discretionary | 5.05% |
| 4 | Healthcare | 4.92% |
| 5 | Communication Services | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$968B
| $21.9M | 12.37% |
73,936
+1,598
| +2% | +$452K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$654B
| $14.1M | 7.98% |
86,204
-5,875
| -6% | -$920K |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $10.9M | 6.19% |
+97,377
| New | +$11M |
|
4
iShares Core S&P 500 ETF
IVV
$876B
| $10.2M | 5.79% |
31,683
+1,622
| +5% | +$502K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $8.34M | 4.72% |
202,570
-1,625
| -0.8% | -$64.4K |
|
|
6
Invesco QQQ Trust
QQQ
$455B
| $8.03M | 4.54% |
37,775
+2,875
| +8% | +$576K |
|
7
iShares Russell 2000 ETF
IWM
$80.9B
| $4.88M | 2.76% |
29,481
+99
| +0.3% | +$15.6K |
|
8
Mastercard
MA
$477B
| $4.54M | 2.57% |
15,217
+135
| +0.9% | +$38.1K |
|
9
Apple
AAPL
$4.89T
| $4.23M | 2.39% |
57,604
+292
| +0.5% | +$18.8K |
|
10
JPMorgan Chase
JPM
$939B
| $3.67M | 2.08% |
26,314
+106
| +0.4% | +$13.6K |
|
11
Microsoft
MSFT
$2.84T
| $3.5M | 1.98% |
22,225
+169
| +0.8% | +$24.8K |
|
|
12
iShares MSCI Emerging Markets ETF
EEM
$28B
| $3.15M | 1.78% |
70,149
-4,026
| -5% | -$173K |
|
13
PIMCO Dynamic Income Fund
PDI
$7.4B
| $2.73M | 1.55% |
84,175
+3,940
| +5% | +$130K |
|
|
ETO
14
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
| $2.64M | 1.49% |
101,706
+1,106
| +1% | +$28.7K |
|
15
Home Depot
HD
$332B
| $2.42M | 1.37% |
11,068
+133
| +1% | +$30.1K |
|
16
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.23M | 1.26% |
33,380
+640
| +2% | +$41.3K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.19M | 1.24% |
9,682
+161
| +2% | +$35K |
|
18
iShares Core MSCI EAFE ETF
IEFA
$186B
| $2.03M | 1.15% |
31,054
+4,881
| +19% | +$310K |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.92M | 1.09% |
5,969
+2
| +0% | +$616 |
|
20
Meta Platforms (Facebook)
META
$1.51T
| $1.9M | 1.07% |
9,254
+27
| +0.3% | +$5.23K |
|
21
UnitedHealth
UNH
$382B
| $1.77M | 1% |
6,011
+1
| +0% | +$262 |
|
22
Johnson & Johnson
JNJ
$635B
| $1.76M | 0.99% |
12,053
+172
| +1% | +$23.3K |
|
23
Boeing
BA
$165B
| $1.71M | 0.97% |
5,260
+757
| +17% | +$268K |
|
|
24
Bank of America
BAC
$435B
| $1.67M | 0.95% |
47,507
-18,219
| -28% | -$589K |
|
25
Amazon
AMZN
$2.5T
| $1.67M | 0.94% |
18,060
+580
| +3% | +$51.3K |
|
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Parisi Gray Wealth Management's Q4 2019 Portfolio in Review
As of Q4 2019, Parisi Gray Wealth Management held 111 positions worth $177M, up 17% from $151M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Parisi Gray Wealth Management deployed $14M of net new capital in Q4 2019, opening 9 new positions and adding to 43 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 97,377 shares worth $10.9M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $920K trimmed.
- Parisi Gray Wealth Management's largest Q4 2019 buy was iShares Core US Aggregate Bond ETF: 97,377 shares worth $10.9M.
- Parisi Gray Wealth Management added most to Costco in Q4 2019, an estimated $922K increase.
- Parisi Gray Wealth Management's biggest Q4 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $920K.
- Parisi Gray Wealth Management fully exited Celgene Corp in Q4 2019, selling an estimated $576K.
- Parisi Gray Wealth Management's ten largest holdings make up 51% of its $177M portfolio in Q4 2019.
- Parisi Gray Wealth Management opened 9 new positions and closed 2 in Q4 2019.
- Parisi Gray Wealth Management's portfolio value rose 17% quarter-over-quarter to $177M.
Based on Parisi Gray Wealth Management's 13F filing for Q4 2019, filed 24 Jan 2020.