Equal-WT
WhaleScore 2.0
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Parisi Gray Wealth Management is based out of Bedminster. Parisi Gray Wealth Management is a large advisory firm with 207 clients and discretionary assets under management (AUM) of $469,009,660 (Form ADV from 2024-01-26). Their last reported 13F filing for Q1 2024 included $266,605,911 in managed 13F securities
and a top 10 holdings concentration of 55.67%. Parisi Gray Wealth Management's largest holding is VANGUARD 500 INDEX FUND-ETF Shares with shares held of 73,475. Whalewisdom has at least 26 13F filings
2024-03-31
Top Buys (13F)
| Name | % Change |
|---|---|
| NVDA NVIDIA Corp. | 1.75% |
| USFR WisdomTree Floating | 1.06% |
| META Meta Platforms Inc | 0.35% |
| LLY Lilly (Eli) & Co. | 0.32% |
| PLTR Palantir Technologie | 0.25% |
2024-03-31
Top Sells (13F)
| Name | % Change |
|---|---|
| VOO VANGUARD 500 INDEX F | 0.94% |
| VWO VANGUARD EMERGING MA | 0.78% |
| AAPL Apple Inc | 0.76% |
| EFA iShares MSCI EAFE ET | 0.6% |
| QQQ Invesco QQQ Trust, S | 0.55% |
2024-03-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| VOO VANGUARD 500 INDEX F | 13.25% |
| USFR WisdomTree Floating | 7.55% |
| QQQ Invesco QQQ Trust, S | 7.35% |
| VTI VANGUARD TOTAL STOCK | 6.03% |
| IVV iShares Core S&P 500 | 5.1% |
2024-03-31
13F Activity
| Market Value | $267m, Prior: $247m |
| New Purchases | 8 stocks |
| Added To | 53 stocks |
| Sold out of | 4 stocks |
| Reduced holdings in | 32 stocks |
| Top 10 Holdings % | 55.67% |
| Turnover %[1] | 11.32% |
| Turnover Alt %[2] | 3.47% |
| Time Held Top 20 | 13.8 quarters |
| Time Held Top 10 | 13.8 quarters |
| Time Held All | 17.16 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2024-03-31
13F Sector Allocation Over Time
2024-03-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31