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GWM

Gitterman Wealth Management Portfolio holdings

AUM $436M
1-Year Est. Return 11.66%
This Fund
S&P 500
This Quarter Est. Return
+4.49%
1 Year Est. Return
+11.66%
3 Year Est. Return
+33.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$31.6M
Cap. Flow
-$38.3M
Cap. Flow %
-31.05%
Top 10 Hldgs %
77.11%
Holding
86
New
21
Increased
10
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$10.6M
2
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$470K
3
LLY icon
Eli Lilly
LLY
+$283K
4
STN icon
Stantec
STN
+$280K
5
WST icon
West Pharmaceutical
WST
+$228K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.83M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.09M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.93M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 10.31%
2 Healthcare 5.13%
3 Communication Services 4.24%
4 Industrials 3.64%
5 Financials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$159B
$532K 0.43%
24,468
-1,522
-6% -$34.6K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$528K 0.43%
1,900
– –
TECH icon
28
Bio-Techne
TECH
$11.2B
$502K 0.41%
4,456
– –
ED icon
29
Consolidated Edison
ED
$40.4B
$496K 0.4%
6,916
-480
-6% -$36.8K
NUBD icon
30
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$473K 0.38%
+18,141
New +$470K
SBUX icon
31
Starbucks
SBUX
$121B
$464K 0.38%
4,148
-878
-17% -$99.3K
HRZN icon
32
Horizon Technology Finance
HRZN
$300M
$457K 0.37%
26,441
-6,353
-19% -$105K
QQQ icon
33
Invesco QQQ Trust
QQQ
$450B
$435K 0.35%
1,226
-300
-20% -$101K
PG icon
34
Procter & Gamble
PG
$335B
$373K 0.3%
2,768
– –
HASI icon
35
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$364K 0.29%
6,489
+272
+4% +$14.1K
TSLA icon
36
Tesla
TSLA
$1.22T
$340K 0.28%
1,500
-54
-3% -$11.7K
INTC icon
37
Intel
INTC
$460B
$329K 0.27%
5,865
– –
LLY icon
38
Eli Lilly
LLY
$1.03T
$324K 0.26%
+1,410
New +$283K
BA icon
39
Boeing
BA
$175B
$317K 0.26%
1,324
– –
DVY icon
40
iShares Select Dividend ETF
DVY
$23.6B
$311K 0.25%
2,670
– –
BEPC icon
41
Brookfield Renewable
BEPC
$6.04B
$306K 0.25%
7,290
+801
+12% +$34.1K
DIS icon
42
Walt Disney
DIS
$167B
$292K 0.24%
1,663
+171
+11% +$30.8K
QCOM icon
43
Qualcomm
QCOM
$159B
$290K 0.23%
2,031
-258
-11% -$34.9K
STN icon
44
Stantec
STN
$7.92B
$277K 0.22%
+6,216
New +$280K
KRC icon
45
Kilroy Realty
KRC
$4.6B
$268K 0.22%
3,844
-778
-17% -$53.9K
HPP
46
Hudson Pacific Properties
HPP
$766M
$265K 0.21%
1,359
-231
-15% -$45.7K
C icon
47
Citigroup
C
$222B
$252K 0.2%
3,562
-931
-21% -$68.9K
WST icon
48
West Pharmaceutical
WST
$23.9B
$247K 0.2%
+689
New +$228K
COST icon
49
Costco
COST
$423B
$246K 0.2%
622
– –
NKE icon
50
Nike
NKE
$62.7B
$245K 0.2%
+1,583
New +$213K
1
2
3 4

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BWA
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ODG
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SCP
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MFGP
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VBFG
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Gitterman Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Gitterman Wealth Management held 86 positions worth $123M, down 20% from $155M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Gitterman Wealth Management withdrew a net $38.3M in Q2 2021, closing 9 positions and reducing 28 holdings. Its most notable exit was Kimberly-Clark, an estimated $333K position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Gitterman Wealth Management opened a new position in Nuveen ESG US Aggregate Bond ETF worth $473K.

  • Gitterman Wealth Management's largest Q2 2021 buy was Nuveen ESG US Aggregate Bond ETF: 18,141 shares worth $473K.
  • Gitterman Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q2 2021, an estimated $10.6M increase.
  • Gitterman Wealth Management's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $23.4M.
  • Gitterman Wealth Management fully exited Kimberly-Clark in Q2 2021, selling an estimated $333K.
  • Gitterman Wealth Management's ten largest holdings make up 77% of its $123M portfolio in Q2 2021.
  • Gitterman Wealth Management opened 21 new positions and closed 9 in Q2 2021.
  • Gitterman Wealth Management's portfolio value fell 20% quarter-over-quarter to $123M.

Based on Gitterman Wealth Management's 13F filing for Q2 2021, filed 30 Jul 2021.