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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
+5.04%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$14M
Cap. Flow
+$4.24M
Cap. Flow %
1.77%
Top 10 Hldgs %
50.18%
Holding
124
New
4
Increased
78
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
PDI icon
PIMCO Dynamic Income Fund
PDI
+$2.02M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.47M
3
CMCSA icon
Comcast
CMCSA
+$334K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$318K
5
ARKK icon
ARK Innovation ETF
ARKK
+$303K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$351K
2
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
+$331K
3
DIS icon
Walt Disney
DIS
+$282K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$206K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$185K

Sector Composition

Rank Sector Weight
1 Technology 11.01%
2 Financials 8.83%
3 Consumer Discretionary 6.41%
4 Communication Services 5.31%
5 Healthcare 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
$31.9M 13.3%
87,491
+439
+0.5% +$156K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$16.6M 6.91%
80,082
+82
+0.1% +$16.6K
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$14.9M 6.23%
46,745
+996
+2% +$318K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$12.1M 5.05%
30,419
-477
-2% -$185K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.7M 4.89%
102,978
+108
+0.1% +$12.5K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.48M 3.96%
182,190
-4,130
-2% -$206K
AAPL icon
7
Apple
AAPL
$4.89T
$7.33M 3.06%
59,999
+100
+0.2% +$12.8K
MA icon
8
Mastercard
MA
$477B
$5.59M 2.33%
15,695
+28
+0.2% +$9.77K
MSFT icon
9
Microsoft
MSFT
$2.84T
$5.43M 2.27%
23,038
-46
-0.2% -$10.7K
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.9B
$5.23M 2.18%
23,668
+829
+4% +$181K
JPM icon
11
JPMorgan Chase
JPM
$939B
$4.21M 1.76%
27,636
+174
+0.6% +$25K
GLD icon
12
SPDR Gold Trust
GLD
$131B
$4.04M 1.69%
25,282
-186
-0.7% -$31.3K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$3.68M 1.54%
35,680
+120
+0.3% +$11.8K
HD icon
14
Home Depot
HD
$332B
$3.62M 1.51%
11,856
+55
+0.5% +$15.2K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.47M 1.45%
65,090
+730
+1% +$40K
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$3.25M 1.36%
126,654
+57,248
+82% +$1.47M
AMZN icon
17
Amazon
AMZN
$2.5T
$3.17M 1.32%
20,460
+180
+0.9% +$28.5K
FIXD icon
18
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$3.11M 1.3%
58,929
+731
+1% +$39.3K
DHR icon
19
Danaher
DHR
$135B
$2.98M 1.24%
14,947
+40
+0.3% +$8.12K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$2.73M 1.14%
9,277
+59
+0.6% +$15.9K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.62M 1.09%
10,254
+211
+2% +$51.2K
QCOM icon
22
Qualcomm
QCOM
$176B
$2.56M 1.07%
19,283
+122
+0.6% +$17.6K
LOW icon
23
Lowe's Companies
LOW
$116B
$2.4M 1%
12,638
+32
+0.3% +$5.49K
UNH icon
24
UnitedHealth
UNH
$382B
$2.39M 1%
6,420
+39
+0.6% +$13.5K
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$2.33M 0.97%
14,168
+92
+0.7% +$14.9K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Parisi Gray Wealth Management held 124 positions worth $240M, up 6.2% from $226M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 3.2%. Parisi Gray Wealth Management opened 4 new positions and made no exits, leaving the 124-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Parisi Gray Wealth Management's largest Q1 2021 buy was PIMCO Dynamic Income Fund: 74,019 shares worth $2.08M.
  • Parisi Gray Wealth Management added most to Schwab Short-Term US Treasury ETF in Q1 2021, an estimated $1.47M increase.
  • Parisi Gray Wealth Management's biggest Q1 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $351K.
  • Parisi Gray Wealth Management's ten largest holdings make up 50% of its $240M portfolio in Q1 2021.
  • Parisi Gray Wealth Management opened 4 new positions and closed 0 in Q1 2021.
  • Parisi Gray Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $240M.

Based on Parisi Gray Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.