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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
-2.14%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$1.35M
Cap. Flow
-$11.3M
Cap. Flow %
-5.14%
Top 10 Hldgs %
55.62%
Holding
112
New
13
Increased
52
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$15.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.17M
3
LLY icon
Eli Lilly
LLY
+$1.76M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$988K
5
AVGO icon
Broadcom
AVGO
+$539K

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$9.45M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.57M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.37M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.48M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 14.63%
2 Financials 9.57%
3 Healthcare 6.87%
4 Consumer Discretionary 6.54%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$30.7M 13.96%
78,255
-1,514
-2% -$619K
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$17M 7.7%
47,332
+2,664
+6% +$988K
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$16.9M 7.65%
334,868
+311,303
+1,321% +$15.7M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$654B
$13.7M 6.24%
64,683
-824
-1% -$182K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$11.2M 5.11%
26,191
-635
-2% -$284K
AAPL icon
6
Apple
AAPL
$4.89T
$9.33M 4.24%
54,481
+731
+1% +$134K
MSFT icon
7
Microsoft
MSFT
$2.84T
$7.72M 3.51%
24,443
+1,492
+7% +$493K
MA icon
8
Mastercard
MA
$477B
$5.94M 2.7%
15,007
+1,054
+8% +$423K
NVDA icon
9
NVIDIA
NVDA
$5.01T
$5.35M 2.43%
122,890
-3,850
-3% -$172K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$4.6M 2.09%
35,176
+1,049
+3% +$136K
JPM icon
11
JPMorgan Chase
JPM
$939B
$3.75M 1.7%
25,837
+507
+2% +$76K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.6M 1.64%
10,284
+30
+0.3% +$10.6K
HD icon
13
Home Depot
HD
$332B
$3.57M 1.62%
11,822
+72
+0.6% +$23.2K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.44M 1.56%
68,900
-38,740
-36% -$2.03M
DHR icon
15
Danaher
DHR
$135B
$3.38M 1.53%
15,352
+162
+1% +$36.1K
UNH icon
16
UnitedHealth
UNH
$382B
$3.31M 1.5%
6,567
+52
+0.8% +$25.6K
COST icon
17
Costco
COST
$415B
$3.2M 1.45%
5,659
-481
-8% -$265K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.4B
$3.09M 1.4%
44,794
-77,759
-63% -$5.57M
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$2.64M 1.2%
8,792
+235
+3% +$70.8K
AMZN icon
20
Amazon
AMZN
$2.5T
$2.54M 1.15%
20,000
+99
+0.5% +$13.3K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.5M 1.13%
5,837
+31
+0.5% +$13.8K
TSLA icon
22
Tesla
TSLA
$1.24T
$2.47M 1.12%
9,863
+688
+7% +$177K
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$2.3M 1.05%
14,776
-11,866
-45% -$1.96M
LOW icon
24
Lowe's Companies
LOW
$116B
$2.2M 1%
10,566
-142
-1% -$31.9K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.9T
$2.1M 0.96%
15,964
+623
+4% +$81K
1
2 3 4 5

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HL
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SCA
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KCM
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Parisi Gray Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Parisi Gray Wealth Management held 112 positions worth $220M, up 0.62% from $219M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Parisi Gray Wealth Management withdrew a net $11.3M in Q3 2023, closing 11 positions and reducing 29 holdings. Its most notable exit was iShares Core S&P US Value ETF, an estimated $9.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Parisi Gray Wealth Management opened a new position in Vanguard FTSE Emerging Markets ETF worth $2.08M.

  • Parisi Gray Wealth Management's largest Q3 2023 buy was Vanguard FTSE Emerging Markets ETF: 53,087 shares worth $2.08M.
  • Parisi Gray Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q3 2023, an estimated $15.7M increase.
  • Parisi Gray Wealth Management's biggest Q3 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $5.57M.
  • Parisi Gray Wealth Management fully exited iShares Core S&P US Value ETF in Q3 2023, selling an estimated $9.45M.
  • Parisi Gray Wealth Management's ten largest holdings make up 56% of its $220M portfolio in Q3 2023.
  • Parisi Gray Wealth Management opened 13 new positions and closed 11 in Q3 2023.
  • Parisi Gray Wealth Management's portfolio value rose 0.62% quarter-over-quarter to $220M.

Based on Parisi Gray Wealth Management's 13F filing for Q3 2023, filed 10 Oct 2023.