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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
+21.05%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$33.2M
Cap. Flow
+$5.03M
Cap. Flow %
2.88%
Top 10 Hldgs %
54.25%
Holding
113
New
11
Increased
51
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.63M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.19M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$965K
4
RTX icon
RTX Corp
RTX
+$806K
5
QCOM icon
Qualcomm
QCOM
+$367K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$624K
2
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
+$546K
3
BA icon
Boeing
BA
+$522K
4
MKL icon
Markel Group
MKL
+$509K
5
DFS
Discover Financial Services
DFS
+$251K

Sector Composition

Rank Sector Weight
1 Technology 9.99%
2 Financials 9.27%
3 Consumer Discretionary 5.87%
4 Healthcare 5.41%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$23.7M 13.61%
83,761
+6,052
+8% +$1.63M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$12.9M 7.39%
82,516
-1,299
-2% -$192K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.5M 6.61%
97,471
+1,927
+2% +$226K
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$10.8M 6.21%
43,743
+5,309
+14% +$1.19M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$9.74M 5.58%
31,451
+33
+0.1% +$9.69K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.05M 4.05%
198,395
+2,300
+1% +$76.4K
AAPL icon
7
Apple
AAPL
$4.89T
$5.26M 3.02%
57,724
-852
-1% -$66K
MSFT icon
8
Microsoft
MSFT
$2.84T
$4.66M 2.67%
22,874
+358
+2% +$65K
MA icon
9
Mastercard
MA
$477B
$4.53M 2.6%
15,322
+133
+0.9% +$37.5K
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.9B
$4.39M 2.52%
30,659
+1,598
+5% +$210K
HD icon
11
Home Depot
HD
$332B
$2.87M 1.64%
11,440
+164
+1% +$37.5K
AMZN icon
12
Amazon
AMZN
$2.5T
$2.64M 1.51%
19,120
+620
+3% +$74.9K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.6M 1.49%
65,146
+434
+0.7% +$16.2K
JPM icon
14
JPMorgan Chase
JPM
$939B
$2.6M 1.49%
27,597
+366
+1% +$34.7K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$2.43M 1.39%
34,260
+600
+2% +$40.5K
DHR icon
16
Danaher
DHR
$135B
$2.18M 1.25%
13,910
+181
+1% +$26K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$2.09M 1.2%
9,175
+44
+0.5% +$9.19K
PDI icon
18
PIMCO Dynamic Income Fund
PDI
$7.4B
$2M 1.14%
80,705
-2,612
-3% -$62.3K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.84M 1.05%
5,961
+1
+0% +$293
UNH icon
20
UnitedHealth
UNH
$382B
$1.82M 1.05%
6,189
+61
+1% +$17.5K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.77M 1.02%
9,928
-11
-0.1% -$2.01K
LOW icon
22
Lowe's Companies
LOW
$116B
$1.71M 0.98%
12,622
+1
+0% +$114
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$1.63M 0.94%
11,606
-403
-3% -$58.7K
ETO
24
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
$1.55M 0.89%
74,731
-27,226
-27% -$546K
FIXD icon
25
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.51M 0.87%
27,628
+17,849
+183% +$965K
1
2 3 4 5

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HL
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SCA
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KCM
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Parisi Gray Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Parisi Gray Wealth Management held 113 positions worth $174M, up 23% from $141M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Parisi Gray Wealth Management's Q2 2020 filing shows 11 new, 51 increased, 29 reduced and 3 closed positions. Its largest new stake was RTX Corp: 12,923 shares worth $796K. The largest sale was Raytheon Company, an estimated $624K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Parisi Gray Wealth Management's largest Q2 2020 buy was RTX Corp: 12,923 shares worth $796K.
  • Parisi Gray Wealth Management added most to Vanguard S&P 500 ETF in Q2 2020, an estimated $1.63M increase.
  • Parisi Gray Wealth Management's biggest Q2 2020 reduction was Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund, cutting an estimated $546K.
  • Parisi Gray Wealth Management fully exited Raytheon Company in Q2 2020, selling an estimated $624K.
  • Parisi Gray Wealth Management's ten largest holdings make up 54% of its $174M portfolio in Q2 2020.
  • Parisi Gray Wealth Management opened 11 new positions and closed 3 in Q2 2020.
  • Parisi Gray Wealth Management's portfolio value rose 23% quarter-over-quarter to $174M.

Based on Parisi Gray Wealth Management's 13F filing for Q2 2020, filed 27 Jul 2020.