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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
+9.6%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$42.3M
(-21%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-34.96%
Top 10 Holdings %
Top 10 Hldgs %
57.57%
Holding
106
New
5
Increased
19
Reduced
55
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$4.58M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.89M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.08M |
| 4 |
Lam Research
LRCX
|
+$238K |
| 5 |
CEVA Inc
CEVA
|
+$217K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$8.08M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.49M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.15M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$3.35M |
| 5 |
Mastercard
MA
|
+$2.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.31% |
| 2 | Financials | 8.14% |
| 3 | Healthcare | 6.41% |
| 4 | Consumer Discretionary | 4.2% |
| 5 | Communication Services | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$968B
| $29M | 18.04% |
77,144
-2,096
| -3% | -$769K |
|
2
Invesco QQQ Trust
QQQ
$455B
| $13.9M | 8.66% |
43,379
-1,103
| -2% | -$325K |
|
|
3
iShares Core S&P US Value ETF
IUSV
$27.2B
| $9.45M | 5.88% |
128,086
+62,131
| +94% | +$4.58M |
|
4
iShares MSCI EAFE ETF
EFA
$76.4B
| $8.34M | 5.18% |
116,558
-7,052
| -6% | -$493K |
|
|
5
iShares Core S&P 500 ETF
IVV
$876B
| $6.38M | 3.97% |
15,523
-12,841
| -45% | -$5.15M |
|
6
Apple
AAPL
$4.89T
| $5.98M | 3.72% |
36,289
-17,345
| -32% | -$2.56M |
|
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $5.21M | 3.24% |
69,775
-1,189
| -2% | -$87K |
|
|
8
Vanguard Total Stock Market ETF
VTI
$654B
| $5.02M | 3.12% |
24,609
-40,361
| -62% | -$8.08M |
|
9
Microsoft
MSFT
$2.84T
| $4.85M | 3.02% |
16,822
-6,089
| -27% | -$1.55M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.4M | 2.74% |
87,965
-17,930
| -17% | -$913K |
|
|
11
Johnson & Johnson
JNJ
$635B
| $3.83M | 2.38% |
24,679
+11,712
| +90% | +$1.89M |
|
|
12
iShares Russell 1000 ETF
IWB
$47.7B
| $3.36M | 2.09% |
14,923
-15,202
| -50% | -$3.35M |
|
13
iShares MSCI Emerging Markets ETF
EEM
$28B
| $3.11M | 1.93% |
78,697
-18,555
| -19% | -$738K |
|
14
NVIDIA
NVDA
$5.01T
| $2.7M | 1.68% |
97,070
-27,750
| -22% | -$601K |
|
15
Home Depot
HD
$332B
| $2.49M | 1.55% |
8,443
-3,190
| -27% | -$978K |
|
|
16
Mastercard
MA
$477B
| $2.33M | 1.45% |
6,418
-7,545
| -54% | -$2.74M |
|
17
Qualcomm
QCOM
$176B
| $2.24M | 1.39% |
17,534
-3,863
| -18% | -$480K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.19M | 1.36% |
7,089
-3,104
| -30% | -$957K |
|
19
Costco
COST
$415B
| $1.9M | 1.18% |
3,833
-1,450
| -27% | -$711K |
|
20
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.89M | 1.18% |
18,228
-15,843
| -46% | -$1.52M |
|
21
JPMorgan Chase
JPM
$939B
| $1.87M | 1.16% |
14,367
-10,711
| -43% | -$1.47M |
|
22
Danaher
DHR
$135B
| $1.77M | 1.1% |
7,928
-7,133
| -47% | -$1.62M |
|
23
Tesla
TSLA
$1.24T
| $1.74M | 1.08% |
8,367
+552
| +7% | +$96.3K |
|
24
UnitedHealth
UNH
$382B
| $1.65M | 1.03% |
3,490
-2,950
| -46% | -$1.42M |
|
25
Bristol-Myers Squibb
BMY
$127B
| $1.37M | 0.85% |
19,822
+71
| +0.4% | +$5.01K |
|
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Parisi Gray Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Parisi Gray Wealth Management held 106 positions worth $161M, down 21% from $203M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Parisi Gray Wealth Management withdrew a net $56.2M in Q1 2023, closing 20 positions and reducing 55 holdings. Its most notable exit was Lowe's Companies, an estimated $2.14M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Parisi Gray Wealth Management opened a new position in WisdomTree Floating Rate Treasury Fund worth $1.07M.
- Parisi Gray Wealth Management's largest Q1 2023 buy was WisdomTree Floating Rate Treasury Fund: 21,363 shares worth $1.07M.
- Parisi Gray Wealth Management added most to iShares Core S&P US Value ETF in Q1 2023, an estimated $4.58M increase.
- Parisi Gray Wealth Management's biggest Q1 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $8.08M.
- Parisi Gray Wealth Management fully exited Lowe's Companies in Q1 2023, selling an estimated $2.14M.
- Parisi Gray Wealth Management's ten largest holdings make up 58% of its $161M portfolio in Q1 2023.
- Parisi Gray Wealth Management opened 5 new positions and closed 20 in Q1 2023.
- Parisi Gray Wealth Management's portfolio value fell 21% quarter-over-quarter to $161M.
Based on Parisi Gray Wealth Management's 13F filing for Q1 2023, filed 11 Apr 2023.