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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
+0.49%
1 Year Est. Return
+11.66%
3 Year Est. Return
+33.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$977K
Cap. Flow
+$630K
Cap. Flow %
0.51%
Top 10 Hldgs %
76.86%
Holding
90
New
13
Increased
26
Reduced
17
Closed
14

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.33M
2
CSCO icon
Cisco
CSCO
+$336K
3
BABA icon
Alibaba
BABA
+$311K
4
MRNA icon
Moderna
MRNA
+$288K
5
SHW icon
Sherwin-Williams
SHW
+$263K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$701K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$489K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$336K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$329K

Sector Composition

Rank Sector Weight
1 Technology 10.14%
2 Healthcare 5.39%
3 Communication Services 4.22%
4 Industrials 3.09%
5 Financials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUBD icon
26
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$572K 0.46%
22,119
+3,978
+22% +$104K
TECH icon
27
Bio-Techne
TECH
$11.2B
$538K 0.43%
4,436
-20
-0.4% -$2.43K
AMZN icon
28
Amazon
AMZN
$3.06T
$526K 0.42%
3,200
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.11T
$519K 0.42%
1,900
– –
ED icon
30
Consolidated Edison
ED
$39.8B
$504K 0.4%
6,937
+21
+0.3% +$1.57K
HRZN icon
31
Horizon Technology Finance
HRZN
$308M
$489K 0.39%
30,088
+3,647
+14% +$62.1K
QQQ icon
32
Invesco QQQ Trust
QQQ
$469B
$439K 0.35%
1,226
– –
TSLA icon
33
Tesla
TSLA
$1.27T
$388K 0.31%
1,500
– –
PG icon
34
Procter & Gamble
PG
$338B
$387K 0.31%
2,768
– –
HASI icon
35
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$369K 0.3%
6,895
+406
+6% +$23.2K
PNR icon
36
Pentair
PNR
$10.7B
$347K 0.28%
4,776
+1,531
+47% +$114K
BEPC icon
37
Brookfield Renewable
BEPC
$6.23B
$338K 0.27%
8,702
+1,412
+19% +$59.2K
CSCO icon
38
Cisco
CSCO
$457B
$326K 0.26%
+5,994
New +$336K
T icon
39
AT&T
T
$162B
$324K 0.26%
15,899
-8,569
-35% -$180K
STN icon
40
Stantec
STN
$8.17B
$317K 0.25%
6,751
+535
+9% +$25.3K
HPP
41
Hudson Pacific Properties
HPP
$786M
$315K 0.25%
1,712
+353
+26% +$66.6K
INTC icon
42
Intel
INTC
$459B
$312K 0.25%
5,865
– –
DVY icon
43
iShares Select Dividend ETF
DVY
$23.6B
$306K 0.25%
2,670
– –
MRNA icon
44
Moderna
MRNA
$21.9B
$300K 0.24%
+780
New +$288K
BA icon
45
Boeing
BA
$185B
$291K 0.23%
1,324
– –
KRC icon
46
Kilroy Realty
KRC
$4.54B
$280K 0.22%
4,230
+386
+10% +$26K
COST icon
47
Costco
COST
$423B
$279K 0.22%
622
– –
CVS icon
48
CVS Health
CVS
$134B
$261K 0.21%
+3,073
New +$257K
BABA icon
49
Alibaba
BABA
$305B
$253K 0.2%
+1,711
New +$311K
WIT icon
50
Wipro
WIT
$20.3B
$253K 0.2%
57,214
+6,666
+13% +$29.2K
1
2
3 4

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VBFG
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Gitterman Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Gitterman Wealth Management held 90 positions worth $124M, up 0.79% from $123M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Gitterman Wealth Management's Q3 2021 filing shows 13 new, 26 increased, 17 reduced and 14 closed positions. Its largest new stake was Cisco: 5,994 shares worth $326K. The largest sale was iShares Core S&P 500 ETF, an estimated $2M.

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

  • Gitterman Wealth Management's largest Q3 2021 buy was Cisco: 5,994 shares worth $326K.
  • Gitterman Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q3 2021, an estimated $4.33M increase.
  • Gitterman Wealth Management's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $2M.
  • Gitterman Wealth Management fully exited Eli Lilly in Q3 2021, selling an estimated $324K.
  • Gitterman Wealth Management's ten largest holdings make up 77% of its $124M portfolio in Q3 2021.
  • Gitterman Wealth Management opened 13 new positions and closed 14 in Q3 2021.
  • Gitterman Wealth Management's portfolio value rose 0.79% quarter-over-quarter to $124M.

Based on Gitterman Wealth Management's 13F filing for Q3 2021, filed 9 Nov 2021.