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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
+13.47%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$33.2M
Cap. Flow
+$9.93M
Cap. Flow %
4.4%
Top 10 Hldgs %
51.15%
Holding
128
New
12
Increased
63
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.27M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.78M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.28M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$869K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.27M
2
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.93M
3
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
+$464K
4
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$442K
5
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$277K

Sector Composition

Rank Sector Weight
1 Technology 12%
2 Financials 8.31%
3 Consumer Discretionary 6.56%
4 Healthcare 5.17%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$29.9M 13.26%
87,052
+3,407
+4% +$1.11M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$15.6M 6.9%
80,000
+1,560
+2% +$285K
QQQ icon
3
Invesco QQQ Trust
QQQ
$450B
$14.4M 6.36%
45,749
+1,428
+3% +$419K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.2M 5.39%
102,870
+4,732
+5% +$557K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$869B
$11.6M 5.14%
30,896
+203
+0.7% +$72.3K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.56M 3.8%
186,320
+180
+0.1% +$7.58K
AAPL icon
7
Apple
AAPL
$4.89T
$7.95M 3.52%
59,899
-19
-0% -$2.29K
MA icon
8
Mastercard
MA
$477B
$5.59M 2.48%
15,667
+226
+1% +$75.2K
MSFT icon
9
Microsoft
MSFT
$2.84T
$5.13M 2.28%
23,084
-14
-0.1% -$3.01K
GLD icon
10
SPDR Gold Trust
GLD
$132B
$4.54M 2.01%
25,468
-172
-0.7% -$30.3K
IWM icon
11
iShares Russell 2000 ETF
IWM
$79.8B
$4.48M 1.99%
22,839
+18,679
+449% +$3.27M
JPM icon
12
JPMorgan Chase
JPM
$939B
$3.49M 1.55%
27,462
-31
-0.1% -$3.46K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$3.33M 1.47%
64,360
+778
+1% +$37.4K
AMZN icon
14
Amazon
AMZN
$2.5T
$3.3M 1.46%
20,280
+420
+2% +$67K
FIXD icon
15
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$3.19M 1.41%
58,198
+23,160
+66% +$1.28M
HD icon
16
Home Depot
HD
$332B
$3.13M 1.39%
11,801
+222
+2% +$61K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$3.12M 1.38%
35,560
+520
+1% +$43.7K
DHR icon
18
Danaher
DHR
$135B
$2.94M 1.3%
14,907
+492
+3% +$98.6K
QCOM icon
19
Qualcomm
QCOM
$176B
$2.92M 1.29%
19,161
+1,364
+8% +$190K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$2.52M 1.12%
9,218
-50
-0.5% -$13.7K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.33M 1.03%
10,043
+197
+2% +$43.4K
UNH icon
22
UnitedHealth
UNH
$382B
$2.24M 0.99%
6,381
+80
+1% +$26.8K
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$2.21M 0.98%
14,076
+2,419
+21% +$357K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.12M 0.94%
5,656
-4
-0.1% -$1.42K
NKE icon
25
Nike
NKE
$61.9B
$2.09M 0.93%
14,760
+280
+2% +$37.1K
1
2 3 4 5

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Parisi Gray Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Parisi Gray Wealth Management held 128 positions worth $226M, up 17% from $192M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Parisi Gray Wealth Management deployed $9.93M of net new capital in Q4 2020, opening 12 new positions and adding to 63 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 69,406 shares worth $1.78M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $2.27M trimmed.

  • Parisi Gray Wealth Management's largest Q4 2020 buy was Schwab Short-Term US Treasury ETF: 69,406 shares worth $1.78M.
  • Parisi Gray Wealth Management added most to iShares Russell 2000 ETF in Q4 2020, an estimated $3.27M increase.
  • Parisi Gray Wealth Management's biggest Q4 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.27M.
  • Parisi Gray Wealth Management fully exited PIMCO Dynamic Income Fund in Q4 2020, selling an estimated $1.93M.
  • Parisi Gray Wealth Management's ten largest holdings make up 51% of its $226M portfolio in Q4 2020.
  • Parisi Gray Wealth Management opened 12 new positions and closed 8 in Q4 2020.
  • Parisi Gray Wealth Management's portfolio value rose 17% quarter-over-quarter to $226M.

Based on Parisi Gray Wealth Management's 13F filing for Q4 2020, filed 9 Feb 2021.