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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
+7.91%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$33.5M
(+14%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
607
New
480
Increased
44
Reduced
66
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BioNTech
BNTX
|
+$691K |
| 2 |
Alibaba
BABA
|
+$419K |
| 3 |
Boeing
BA
|
+$334K |
| 4 |
Walt Disney
DIS
|
+$304K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$208K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.42M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.77M |
| 3 |
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
|
+$444K |
| 4 |
Mastercard
MA
|
+$438K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$390K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.92% |
| 2 | Financials | 8.33% |
| 3 | Consumer Discretionary | 6.5% |
| 4 | Healthcare | 5.88% |
| 5 | Communication Services | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$968B
| $34.4M | 12.59% |
87,348
-143
| -0.2% | -$54.9K |
|
2
Invesco QQQ Trust
QQQ
$455B
| $16.5M | 6.03% |
46,429
-316
| -0.7% | -$106K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$654B
| $15.4M | 5.63% |
68,952
-11,130
| -14% | -$2.42M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$138B
| $11.7M | 4.29% |
101,519
-1,459
| -1% | -$167K |
|
|
5
iShares Core S&P 500 ETF
IVV
$876B
| $11.3M | 4.12% |
26,188
-4,231
| -14% | -$1.77M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $9.63M | 3.53% |
179,120
-3,070
| -2% | -$166K |
|
7
Apple
AAPL
$4.89T
| $7.87M | 2.88% |
57,447
-2,552
| -4% | -$331K |
|
8
Microsoft
MSFT
$2.84T
| $6.17M | 2.26% |
22,780
-258
| -1% | -$65.6K |
|
9
iShares Russell 2000 ETF
IWM
$80.9B
| $5.41M | 1.98% |
23,591
-77
| -0.3% | -$17.3K |
|
|
10
Mastercard
MA
$477B
| $5.3M | 1.94% |
14,516
-1,179
| -8% | -$438K |
|
11
SPDR Gold Trust
GLD
$131B
| $4.13M | 1.51% |
24,955
-327
| -1% | -$55.6K |
|
12
Alphabet (Google) Class A
GOOGL
$3.91T
| $4.1M | 1.5% |
33,560
-2,120
| -6% | -$248K |
|
13
JPMorgan Chase
JPM
$939B
| $4.03M | 1.47% |
25,878
-1,758
| -6% | -$276K |
|
14
Home Depot
HD
$332B
| $3.75M | 1.38% |
11,775
-81
| -0.7% | -$25.8K |
|
15
iShares MSCI Emerging Markets ETF
EEM
$28B
| $3.58M | 1.31% |
64,865
-225
| -0.3% | -$12.2K |
|
16
Amazon
AMZN
$2.5T
| $3.5M | 1.28% |
20,360
-100
| -0.5% | -$16.6K |
|
17
Danaher
DHR
$135B
| $3.49M | 1.28% |
14,689
-258
| -2% | -$57.2K |
|
18
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $3.18M | 1.17% |
59,316
+387
| +0.7% | +$20.6K |
|
19
Meta Platforms (Facebook)
META
$1.51T
| $3.17M | 1.16% |
9,106
-171
| -2% | -$54.9K |
|
|
20
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $2.85M | 1.05% |
111,444
-15,210
| -12% | -$390K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.82M | 1.03% |
10,139
-115
| -1% | -$32.1K |
|
22
Qualcomm
QCOM
$176B
| $2.76M | 1.01% |
19,291
+8
| +0% | +$1.08K |
|
23
UnitedHealth
UNH
$382B
| $2.53M | 0.93% |
6,317
-103
| -2% | -$41.1K |
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $2.42M | 0.88% |
5,644
+13
| +0.2% | +$5.43K |
|
25
Johnson & Johnson
JNJ
$635B
| $2.36M | 0.86% |
14,299
+131
| +0.9% | +$21.7K |
|
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Parisi Gray Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, Parisi Gray Wealth Management held 607 positions worth $273M, up 14% from $240M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Parisi Gray Wealth Management deployed $15.5M of net new capital in Q2 2021, opening 480 new positions and adding to 44 existing holdings. Its largest new stake was BioNTech: 3,663 shares worth $820K.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $2.42M trimmed.
- Parisi Gray Wealth Management's largest Q2 2021 buy was BioNTech: 3,663 shares worth $820K.
- Parisi Gray Wealth Management added most to Boeing in Q2 2021, an estimated $334K increase.
- Parisi Gray Wealth Management's biggest Q2 2021 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.42M.
- Parisi Gray Wealth Management's ten largest holdings make up 45% of its $273M portfolio in Q2 2021.
- Parisi Gray Wealth Management opened 480 new positions and closed 0 in Q2 2021.
- Parisi Gray Wealth Management's portfolio value rose 14% quarter-over-quarter to $273M.
Based on Parisi Gray Wealth Management's 13F filing for Q2 2021, filed 13 Aug 2021.