Parisi Gray Wealth Management recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
350 MAIN STREET BEDMINSTER, NJ 07921
As of the latest 13F report, the guru’s equity portfolio contained 101 stocks valued at a total of $203.00Mil. The top holdings were VOO(13.71%), VTI(6.12%), and QQQ(5.83%).
According to GuruFocus data, these were Parisi Gray Wealth Management’s top five trades of the quarter.
Vanguard Total Stock Market ETF
During the quarter, Parisi Gray Wealth Management bought 41,029 shares of ARCA:VTI for a total holding of 64,970. The trade had a 3.86% impact on the equity portfolio. During the quarter, the stock traded for an average price of $191.88.
On 01/24/2023, Vanguard Total Stock Market ETF traded for a price of $201.23 per share and a market cap of $276.24Bil. The stock has returned -7.43% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard Total Stock Market ETF has a price-earnings ratio of 18.21 and a price-book ratio of 3.31.
iShares MSCI EAFE ETF
During the quarter, Parisi Gray Wealth Management bought 116,895 shares of ARCA:EFA for a total holding of 123,610. The trade had a 3.78% impact on the equity portfolio. During the quarter, the stock traded for an average price of $62.45.
On 01/24/2023, iShares MSCI EAFE ETF traded for a price of $71.3 per share and a market cap of $49.06Bil. The stock has returned -4.15% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares MSCI EAFE ETF has a price-earnings ratio of 13.02 and a price-book ratio of 1.58.
iShares Core U.S. Aggregate Bond ETF
The guru sold out of their 49,124-share investment in ARCA:AGG. Previously, the stock had a 3.6% weight in the equity portfolio. Shares traded for an average price of $96.31999999999999 during the quarter.
On 01/24/2023, iShares Core U.S. Aggregate Bond ETF traded for a price of $99.84 per share and a market cap of $86.52Bil. The stock has returned -8.99% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
S&P 500 ETF TRUST ETF
During the quarter, Parisi Gray Wealth Management bought 17,018 shares of ARCA:SPY for a total holding of 19,008. The trade had a 3.21% impact on the equity portfolio. During the quarter, the stock traded for an average price of $382.87.
On 01/24/2023, S&P 500 ETF TRUST ETF traded for a price of $400.52 per share and a market cap of $374.28Bil. The stock has returned -7.07% over the past year.
GuruFocus gives the ETF a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, S&P 500 ETF TRUST ETF has a price-earnings ratio of 19.22, a price-book ratio of 3.60, a price-earnings-to-growth (PEG) ratio of 2.29, a EV-to-Ebitda ratio of 14.60 and a price-sales ratio of 2.77.
The price-to-GF Value ratio is 0.00, earning the stock a GF Value rank of 6.
ISHARES TRUST
Parisi Gray Wealth Management reduced their investment in NAS:IUSV by 62,819 shares. The trade had a 3% impact on the equity portfolio. During the quarter, the stock traded for an average price of $69.20999999999999.
On 01/24/2023, ISHARES TRUST traded for a price of $74.5 per share and a market cap of $13.28Bil. The stock has returned 3.09% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, ISHARES TRUST has a price-earnings ratio of 18.36 and a price-book ratio of 2.56.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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