Parisi Gray Wealth Management Buys First Trust TCW Opportunistic Fixed Income ETF, Raytheon Technologies Corp, Qualcomm Inc, Sells Raytheon Co, Markel Corp, Boeing Co

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Jul 27, 2020
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Investment company Parisi Gray Wealth Management (Current Portfolio) buys First Trust TCW Opportunistic Fixed Income ETF, Raytheon Technologies Corp, Qualcomm Inc, StoneCo, Shopify Inc, sells Raytheon Co, Markel Corp, Boeing Co, Eaton Vance Tax-advtgd Global Divid Oppo, Discover Financial Services during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Parisi Gray Wealth Management. As of 2020Q2, Parisi Gray Wealth Management owns 110 stocks with a total value of $174 million. These are the details of the buys and sells.

For the details of Parisi Gray Wealth Management's stock buys and sells, go to https://www.gurufocus.com/guru/parisi+gray+wealth+management/current-portfolio/portfolio

These are the top 5 holdings of Parisi Gray Wealth Management
  1. Vanguard S&P 500 (VOO) - 83,761 shares, 13.61% of the total portfolio. Shares added by 7.79%
  2. Vanguard Total Stock Market (VTI) - 82,516 shares, 7.39% of the total portfolio. Shares reduced by 1.55%
  3. iShares Core U.S. Aggregate Bond (AGG) - 97,471 shares, 6.61% of the total portfolio. Shares added by 2.02%
  4. PowerShares QQQ Trust Ser 1 (QQQ) - 43,743 shares, 6.21% of the total portfolio. Shares added by 13.81%
  5. iShares Core S&P 500 (IVV) - 31,451 shares, 5.58% of the total portfolio. Shares added by 0.11%
New Purchase: First Trust TCW Opportunistic Fixed Income ETF (FIXD)

Parisi Gray Wealth Management initiated holding in First Trust TCW Opportunistic Fixed Income ETF. The purchase prices were between $52.84 and $54.79, with an estimated average price of $54.06. The stock is now traded at around $55.44. The impact to a portfolio due to this purchase was 0.87%. The holding were 27,628 shares as of .

New Purchase: Raytheon Technologies Corp (RTX)

Parisi Gray Wealth Management initiated holding in Raytheon Technologies Corp. The purchase prices were between $49.93 and $74.16, with an estimated average price of $62.35. The stock is now traded at around $62.07. The impact to a portfolio due to this purchase was 0.46%. The holding were 12,923 shares as of .

New Purchase: StoneCo Ltd (STNE)

Parisi Gray Wealth Management initiated holding in StoneCo Ltd. The purchase prices were between $17.82 and $41.55, with an estimated average price of $28.91. The stock is now traded at around $42.68. The impact to a portfolio due to this purchase was 0.2%. The holding were 9,116 shares as of .

New Purchase: Shopify Inc (SHOP)

Parisi Gray Wealth Management initiated holding in Shopify Inc. The purchase prices were between $346.3 and $949.2, with an estimated average price of $687.7. The stock is now traded at around $929.81. The impact to a portfolio due to this purchase was 0.2%. The holding were 360 shares as of .

New Purchase: CEVA Inc (CEVA)

Parisi Gray Wealth Management initiated holding in CEVA Inc. The purchase prices were between $24.58 and $37.42, with an estimated average price of $31.93. The stock is now traded at around $38.38. The impact to a portfolio due to this purchase was 0.16%. The holding were 6,532 shares as of .

New Purchase: iShares National Muni Bond (MUB)

Parisi Gray Wealth Management initiated holding in iShares National Muni Bond. The purchase prices were between $109.93 and $115.44, with an estimated average price of $113.52. The stock is now traded at around $116.62. The impact to a portfolio due to this purchase was 0.15%. The holding were 2,326 shares as of .

Added: Qualcomm Inc (QCOM)

Parisi Gray Wealth Management added to a holding in Qualcomm Inc by 40.60%. The purchase prices were between $65.23 and $91.37, with an estimated average price of $79.85. The stock is now traded at around $88.89. The impact to a portfolio due to this purchase was 0.24%. The holding were 15,854 shares as of .

Added: Guggenheim Credit Allocation Fund (GGM)

Parisi Gray Wealth Management added to a holding in Guggenheim Credit Allocation Fund by 81.82%. The purchase prices were between $13.69 and $17.9, with an estimated average price of $16.37. The stock is now traded at around $17.45. The impact to a portfolio due to this purchase was 0.09%. The holding were 20,000 shares as of .

Added: Clough Global Equity Fund (GLQ)

Parisi Gray Wealth Management added to a holding in Clough Global Equity Fund by 65.57%. The purchase prices were between $8.25 and $10.93, with an estimated average price of $9.91. The stock is now traded at around $11.37. The impact to a portfolio due to this purchase was 0.07%. The holding were 30,000 shares as of .

Added: NexPoint Strategic Opportunities Fund (NHF)

Parisi Gray Wealth Management added to a holding in NexPoint Strategic Opportunities Fund by 45.45%. The purchase prices were between $7.91 and $11.99, with an estimated average price of $9.87. The stock is now traded at around $9.70. The impact to a portfolio due to this purchase was 0.06%. The holding were 32,000 shares as of .

Added: Chimera Investment Corp (CIM)

Parisi Gray Wealth Management added to a holding in Chimera Investment Corp by 55.90%. The purchase prices were between $6.5 and $11.64, with an estimated average price of $8.55. The stock is now traded at around $9.04. The impact to a portfolio due to this purchase was 0.04%. The holding were 20,080 shares as of .

Sold Out: Raytheon Co (RTN)

Parisi Gray Wealth Management sold out a holding in Raytheon Co. The sale prices were between $116.96 and $131.15, with an estimated average price of $123.51.

Sold Out: Discover Financial Services (DFS)

Parisi Gray Wealth Management sold out a holding in Discover Financial Services. The sale prices were between $28.53 and $61.29, with an estimated average price of $43.74.

Sold Out: United Airlines Holdings Inc (UAL)

Parisi Gray Wealth Management sold out a holding in United Airlines Holdings Inc. The sale prices were between $19.92 and $48.69, with an estimated average price of $29.96.

Reduced: Markel Corp (MKL)

Parisi Gray Wealth Management reduced to a holding in Markel Corp by 59.26%. The sale prices were between $790.45 and $1049.55, with an estimated average price of $910.09. The stock is now traded at around $1015.44. The impact to a portfolio due to this sale was -0.37%. Parisi Gray Wealth Management still held 385 shares as of .

Reduced: Boeing Co (BA)

Parisi Gray Wealth Management reduced to a holding in Boeing Co by 59.69%. The sale prices were between $120 and $230.5, with an estimated average price of $153.37. The stock is now traded at around $173.76. The impact to a portfolio due to this sale was -0.35%. Parisi Gray Wealth Management still held 2,291 shares as of .

Reduced: Eaton Vance Tax-advtgd Global Divid Oppo (ETO)

Parisi Gray Wealth Management reduced to a holding in Eaton Vance Tax-advtgd Global Divid Oppo by 26.7%. The sale prices were between $16.06 and $22.24, with an estimated average price of $20.03. The stock is now traded at around $21.09. The impact to a portfolio due to this sale was -0.34%. Parisi Gray Wealth Management still held 74,731 shares as of .



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