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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
+8.72%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$58M
Cap. Flow
+$59.8M
Cap. Flow %
27.34%
Top 10 Hldgs %
51.72%
Holding
102
New
16
Increased
50
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.53M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.76M
3
AAPL icon
Apple
AAPL
+$3.04M
4
MA icon
Mastercard
MA
+$2.83M
5
LOW icon
Lowe's Companies
LOW
+$2.23M

Top Sells

Rank Stock Value
1
RVT icon
Royce Value Trust
RVT
+$140K
2
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$125K
3
GSAT icon
Globalstar
GSAT
+$58K

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.21%
2 Technology 12.95%
3 Financials 8.93%
4 Healthcare 6.82%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$30M 13.71%
79,769
+2,625
+3% +$1.01M
QQQ icon
2
Invesco QQQ Trust
QQQ
$490B
$14.3M 6.55%
44,668
+1,289
+3% +$434K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$13.4M 6.11%
65,507
+40,898
+166% +$8.53M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$868B
$11M 5.04%
26,826
+11,303
+73% +$4.76M
IUSV icon
5
iShares Core S&P US Value ETF
IUSV
$27.6B
$9.45M 4.32%
128,086
– –
AAPL icon
6
Apple
AAPL
$4.57T
$8.86M 4.05%
53,750
+17,461
+48% +$3.04M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$79.1B
$8.76M 4.01%
122,553
+5,995
+5% +$435K
MSFT icon
8
Microsoft
MSFT
$3.66T
$6.62M 3.02%
22,951
+6,129
+36% +$1.92M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$124B
$5.39M 2.46%
107,640
+19,675
+22% +$978K
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5.37M 2.45%
71,908
+2,133
+3% +$160K
MA icon
11
Mastercard
MA
$497B
$5.07M 2.32%
13,953
+7,535
+117% +$2.83M
JNJ icon
12
Johnson & Johnson
JNJ
$649B
$4.13M 1.89%
26,642
+1,963
+8% +$317K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$32B
$3.81M 1.74%
96,463
+17,766
+23% +$699K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.03T
$3.54M 1.62%
34,127
+15,899
+87% +$1.83M
NVDA icon
15
NVIDIA
NVDA
$5.42T
$3.52M 1.61%
126,740
+29,670
+31% +$985K
HD icon
16
Home Depot
HD
$311B
$3.47M 1.58%
11,750
+3,307
+39% +$977K
DHR icon
17
Danaher
DHR
$144B
$3.39M 1.55%
15,190
+7,262
+92% +$1.54M
IWB icon
18
iShares Russell 1000 ETF
IWB
$48.9B
$3.36M 1.54%
14,923
– –
JPM icon
19
JPMorgan Chase
JPM
$946B
$3.3M 1.51%
25,330
+10,963
+76% +$1.51M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.17M 1.45%
10,254
+3,165
+45% +$1.03M
UNH icon
21
UnitedHealth
UNH
$350B
$3.08M 1.41%
6,515
+3,025
+87% +$1.48M
COST icon
22
Costco
COST
$401B
$3.05M 1.39%
6,140
+2,307
+60% +$1.17M
QCOM icon
23
Qualcomm
QCOM
$188B
$2.75M 1.26%
21,594
+4,060
+23% +$467K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$2.38M 1.09%
5,806
+3,071
+112% +$1.29M
PDI icon
25
PIMCO Dynamic Income Fund
PDI
$7.21B
$2.29M 1.05%
127,350
+55,000
+76% +$1M
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
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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
Lorne Steinberg Wealth Management Montreal, Quebec, Canada $487M AUM 27.82% 1-Year Est. Return
WCG
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Parisi Gray Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Parisi Gray Wealth Management held 102 positions worth $219M, up 36% from $161M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Parisi Gray Wealth Management deployed $59.8M of net new capital in Q2 2023, opening 16 new positions and adding to 50 existing holdings. Its largest new stake was Lowe's Companies: 10,708 shares worth $2.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 61% a quarter earlier, followed by Technology and Financials.

On the sell side, the most notable exit was Royce Value Trust, an estimated $140K sold.

  • Parisi Gray Wealth Management's largest Q2 2023 buy was Lowe's Companies: 10,708 shares worth $2.14M.
  • Parisi Gray Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $8.53M increase.
  • Parisi Gray Wealth Management fully exited Royce Value Trust in Q2 2023, selling an estimated $140K.
  • Parisi Gray Wealth Management's ten largest holdings make up 52% of its $219M portfolio in Q2 2023.
  • Parisi Gray Wealth Management opened 16 new positions and closed 3 in Q2 2023.
  • Parisi Gray Wealth Management's portfolio value rose 36% quarter-over-quarter to $219M.

Based on Parisi Gray Wealth Management's 13F filing for Q2 2023, filed 14 Jul 2023.