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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
-0.07%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$31.3M
Cap. Flow
-$32.8M
Cap. Flow %
-13.55%
Top 10 Hldgs %
48.21%
Holding
609
New
2
Increased
42
Reduced
71
Closed
478

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.69M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$762K
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$542K
5
MMD
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
+$533K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.14M
2
GLD icon
SPDR Gold Trust
GLD
+$3.92M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.55M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.44M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.98M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.9%
2 Technology 12.17%
3 Financials 8.9%
4 Consumer Discretionary 6.5%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$28.8M 11.93%
72,214
-15,134
-17% -$6.14M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$15.2M 6.28%
67,446
-1,506
-2% -$343K
QQQ icon
3
Invesco QQQ Trust
QQQ
$490B
$14.3M 5.93%
39,796
-6,633
-14% -$2.44M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$868B
$11.2M 4.62%
25,608
-580
-2% -$257K
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$10.5M 4.36%
411,462
+300,018
+269% +$7.69M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.16M 3.37%
70,919
-30,600
-30% -$3.55M
AAPL icon
7
Apple
AAPL
$4.57T
$8.14M 3.37%
57,096
-351
-0.6% -$51.7K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$124B
$7.61M 3.15%
142,295
-36,825
-21% -$1.98M
MSFT icon
9
Microsoft
MSFT
$3.66T
$6.56M 2.71%
22,689
-91
-0.4% -$26.5K
IWM icon
10
iShares Russell 2000 ETF
IWM
$79.5B
$6M 2.48%
27,030
+3,439
+15% +$762K
MA icon
11
Mastercard
MA
$498B
$5.19M 2.15%
14,399
-117
-0.8% -$42.5K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$32B
$4.61M 1.91%
91,698
+26,833
+41% +$1.4M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.03T
$4.57M 1.89%
33,440
-120
-0.4% -$16.3K
JPM icon
14
JPMorgan Chase
JPM
$946B
$4.3M 1.78%
25,811
-67
-0.3% -$10.5K
DHR icon
15
Danaher
DHR
$144B
$3.92M 1.62%
14,610
-79
-0.5% -$21.5K
HD icon
16
Home Depot
HD
$311B
$3.89M 1.61%
11,793
+18
+0.2% +$5.91K
AMZN icon
17
Amazon
AMZN
$2.72T
$3.34M 1.38%
20,320
-40
-0.2% -$6.9K
META icon
18
Meta Platforms (Facebook)
META
$1.67T
$3.12M 1.29%
9,092
-14
-0.2% -$5.04K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.8M 1.16%
10,141
+2
+0% +$562
PDI icon
20
PIMCO Dynamic Income Fund
PDI
$7.21B
$2.54M 1.05%
95,514
+19,318
+25% +$542K
QCOM icon
21
Qualcomm
QCOM
$188B
$2.49M 1.03%
19,339
+48
+0.2% +$6.81K
UNH icon
22
UnitedHealth
UNH
$350B
$2.48M 1.03%
6,322
+5
+0.1% +$2.07K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4T
$2.46M 1.02%
18,060
-420
-2% -$57.9K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$2.46M 1.02%
5,658
+14
+0.2% +$6.18K
COST icon
25
Costco
COST
$401B
$2.3M 0.95%
5,125
-12
-0.2% -$5.28K
1
2 3 4 5

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WAS
Wealth Advisory Solutions Indiianapolis, Indiana $487M AUM 22.57% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return
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
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WCG
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Parisi Gray Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Parisi Gray Wealth Management held 609 positions worth $242M, down 11% from $273M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Parisi Gray Wealth Management withdrew a net $32.8M in Q3 2021, closing 478 positions and reducing 71 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $643K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 54% a quarter earlier, followed by Technology and Financials.

Against the trend, Parisi Gray Wealth Management opened a new position in Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $236K.

  • Parisi Gray Wealth Management's largest Q3 2021 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 1,759 shares worth $236K.
  • Parisi Gray Wealth Management added most to Schwab Short-Term US Treasury ETF in Q3 2021, an estimated $7.69M increase.
  • Parisi Gray Wealth Management's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $6.14M.
  • Parisi Gray Wealth Management fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2021, selling an estimated $643K.
  • Parisi Gray Wealth Management's ten largest holdings make up 48% of its $242M portfolio in Q3 2021.
  • Parisi Gray Wealth Management opened 2 new positions and closed 478 in Q3 2021.
  • Parisi Gray Wealth Management's portfolio value fell 11% quarter-over-quarter to $242M.

Based on Parisi Gray Wealth Management's 13F filing for Q3 2021, filed 16 Nov 2021.