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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
-5.36%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$20.6M
(-7.7%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
136
New
8
Increased
40
Reduced
60
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$9.36M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$4.99M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.91M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.7M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$5.13M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.65M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.19M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.05M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$1.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.1% |
| 2 | Financials | 8.54% |
| 3 | Consumer Discretionary | 6.42% |
| 4 | Healthcare | 6.01% |
| 5 | Communication Services | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$968B
| $28.7M | 11.61% |
69,024
-5,346
| -7% | -$2.19M |
|
2
Vanguard Total Stock Market ETF
VTI
$654B
| $14.3M | 5.79% |
62,829
-4,194
| -6% | -$943K |
|
3
Invesco QQQ Trust
QQQ
$455B
| $14M | 5.68% |
38,673
-1,833
| -5% | -$651K |
|
4
iShares Core S&P 500 ETF
IVV
$876B
| $12M | 4.87% |
26,478
-3,554
| -12% | -$1.59M |
|
5
Apple
AAPL
$4.89T
| $9.71M | 3.93% |
55,590
-1,540
| -3% | -$259K |
|
|
6
iShares Core S&P US Value ETF
IUSV
$27.2B
| $9.47M | 3.84% |
+124,867
| New | +$9.36M |
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $8.01M | 3.24% |
96,065
-9,341
| -9% | -$789K |
|
8
Microsoft
MSFT
$2.84T
| $7.09M | 2.87% |
23,012
+255
| +1% | +$76.7K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$138B
| $6.87M | 2.78% |
64,173
-2,906
| -4% | -$320K |
|
|
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $5.03M | 2.04% |
+66,245
| New | +$4.99M |
|
11
Mastercard
MA
$477B
| $5.02M | 2.03% |
14,035
-403
| -3% | -$145K |
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.96M | 2.01% |
92,420
-49,800
| -35% | -$2.65M |
|
13
Alphabet (Google) Class A
GOOGL
$3.91T
| $4.67M | 1.89% |
33,600
+40
| +0.1% | +$5.43K |
|
14
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $4.46M | 1.81% |
180,222
-33,390
| -16% | -$839K |
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $4.28M | 1.73% |
9,480
+3,829
| +68% | +$1.7M |
|
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $4.12M | 1.67% |
89,388
+39,697
| +80% | +$1.91M |
|
17
Danaher
DHR
$135B
| $3.84M | 1.56% |
14,771
+63
| +0.4% | +$15.8K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.6M | 1.46% |
10,214
-63
| -0.6% | -$20.4K |
|
19
Home Depot
HD
$332B
| $3.54M | 1.43% |
11,832
-11
| -0.1% | -$3.82K |
|
20
JPMorgan Chase
JPM
$939B
| $3.4M | 1.38% |
24,980
-959
| -4% | -$142K |
|
21
Amazon
AMZN
$2.5T
| $3.35M | 1.36% |
20,560
-40
| -0.2% | -$6.18K |
|
22
UnitedHealth
UNH
$382B
| $3.18M | 1.29% |
6,240
-130
| -2% | -$62.7K |
|
23
Tesla
TSLA
$1.24T
| $3.05M | 1.24% |
8,502
-33
| -0.4% | -$10.3K |
|
24
NVIDIA
NVDA
$5.01T
| $3.03M | 1.23% |
110,980
+14,540
| +15% | +$365K |
|
25
Qualcomm
QCOM
$176B
| $3.02M | 1.22% |
19,779
+324
| +2% | +$54.3K |
|
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Parisi Gray Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Parisi Gray Wealth Management held 136 positions worth $247M, down 7.7% from $268M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Parisi Gray Wealth Management's Q1 2022 filing shows 8 new, 40 increased, 60 reduced and 15 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 124,867 shares worth $9.47M. The largest sale was iShares Russell 2000 ETF, an estimated $5.13M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
- Parisi Gray Wealth Management's largest Q1 2022 buy was iShares Core S&P US Value ETF: 124,867 shares worth $9.47M.
- Parisi Gray Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q1 2022, an estimated $1.91M increase.
- Parisi Gray Wealth Management's biggest Q1 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $5.13M.
- Parisi Gray Wealth Management fully exited iShares MSCI Emerging Markets ETF in Q1 2022, selling an estimated $2.05M.
- Parisi Gray Wealth Management's ten largest holdings make up 47% of its $247M portfolio in Q1 2022.
- Parisi Gray Wealth Management opened 8 new positions and closed 15 in Q1 2022.
- Parisi Gray Wealth Management's portfolio value fell 7.7% quarter-over-quarter to $247M.
Based on Parisi Gray Wealth Management's 13F filing for Q1 2022, filed 13 May 2022.