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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
-18.58%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$35.5M
Cap. Flow
+$1.03M
Cap. Flow %
0.73%
Top 10 Hldgs %
53.4%
Holding
118
New
9
Increased
37
Reduced
47
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M
2
FNB icon
FNB Corp
FNB
+$863K
3
MTB icon
M&T Bank
MTB
+$783K
4
ITW icon
Illinois Tool Works
ITW
+$538K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$513K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$848K
2
HDB icon
HDFC Bank
HDB
+$475K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$374K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$369K
5
MAR icon
Marriott International
MAR
+$323K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.56%
2 Financials 10.79%
3 Technology 8.59%
4 Healthcare 5.7%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$18.3M 12.93%
77,709
+3,773
+5% +$1.06M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$11M 7.81%
95,544
-1,833
-2% -$209K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$10.8M 7.65%
83,815
-2,389
-3% -$369K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$843B
$8.12M 5.75%
31,418
-265
-0.8% -$81.2K
QQQ icon
5
Invesco QQQ Trust
QQQ
$482B
$7.33M 5.19%
38,434
+659
+2% +$140K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.62M 3.98%
196,095
-6,475
-3% -$241K
AAPL icon
7
Apple
AAPL
$4.92T
$3.72M 2.64%
58,576
+972
+2% +$71.5K
MA icon
8
Mastercard
MA
$496B
$3.67M 2.6%
15,189
-28
-0.2% -$8.32K
MSFT icon
9
Microsoft
MSFT
$3.7T
$3.55M 2.51%
22,516
+291
+1% +$47.9K
IWM icon
10
iShares Russell 2000 ETF
IWM
$76.9B
$3.31M 2.35%
29,061
-420
-1% -$62.6K
JPM icon
11
JPMorgan Chase
JPM
$929B
$2.43M 1.72%
27,231
+917
+3% +$111K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$2.21M 1.56%
64,712
-5,437
-8% -$223K
HD icon
13
Home Depot
HD
$302B
$2.1M 1.49%
11,276
+208
+2% +$45.7K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.25T
$1.96M 1.39%
33,660
+280
+0.8% +$19K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.82M 1.29%
9,939
+257
+3% +$54.6K
ETO
16
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$499M
$1.81M 1.28%
101,957
+251
+0.2% +$5.88K
AMZN icon
17
Amazon
AMZN
$2.71T
$1.8M 1.28%
18,500
+440
+2% +$42.6K
PDI icon
18
PIMCO Dynamic Income Fund
PDI
$6.9B
$1.7M 1.21%
83,317
-858
-1% -$25.7K
DHR icon
19
Danaher
DHR
$149B
$1.68M 1.19%
13,729
+2,882
+27% +$388K
JNJ icon
20
Johnson & Johnson
JNJ
$651B
$1.55M 1.1%
12,009
-44
-0.4% -$6.24K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$1.54M 1.09%
5,960
-9
-0.2% -$2.75K
UNH icon
22
UnitedHealth
UNH
$337B
$1.53M 1.08%
6,128
+117
+2% +$32.2K
META icon
23
Meta Platforms (Facebook)
META
$1.74T
$1.52M 1.08%
9,131
-123
-1% -$24.1K
COST icon
24
Costco
COST
$396B
$1.35M 0.96%
4,732
+876
+23% +$266K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.24M 0.88%
24,775
-6,279
-20% -$374K
1
2 3 4 5

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WAS
Wealth Advisory Solutions Indiianapolis, Indiana $487M AUM 22.57% 1-Year Est. Return
ECA
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LPC
Lineage Point Capital Palm Beach, Florida $487M AUM
IMA
Investment Management Associates Greenwood Village, Colorado $487M AUM 11.51% 1-Year Est. Return
MMG
Monetary Management Group St Louis, Missouri $487M AUM 49.37% 1-Year Est. Return
OKSA
O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return
LSWM
Lorne Steinberg Wealth Management Montreal, Quebec, Canada $487M AUM 27.82% 1-Year Est. Return
WCG
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Parisi Gray Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Parisi Gray Wealth Management held 118 positions worth $141M, down 20% from $177M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Parisi Gray Wealth Management's Q1 2020 filing shows 9 new, 37 increased, 47 reduced and 16 closed positions. Its largest new stake was FNB Corp: 81,742 shares worth $602K. The largest sale was 3M, an estimated $848K.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 57% a quarter earlier, followed by Financials and Technology.

  • Parisi Gray Wealth Management's largest Q1 2020 buy was FNB Corp: 81,742 shares worth $602K.
  • Parisi Gray Wealth Management added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $1.06M increase.
  • Parisi Gray Wealth Management's biggest Q1 2020 reduction was 3M, cutting an estimated $848K.
  • Parisi Gray Wealth Management fully exited HDFC Bank in Q1 2020, selling an estimated $475K.
  • Parisi Gray Wealth Management's ten largest holdings make up 53% of its $141M portfolio in Q1 2020.
  • Parisi Gray Wealth Management opened 9 new positions and closed 16 in Q1 2020.
  • Parisi Gray Wealth Management's portfolio value fell 20% quarter-over-quarter to $141M.

Based on Parisi Gray Wealth Management's 13F filing for Q1 2020, filed 13 May 2020.