We are live on ! Find out more
GWM

Gitterman Wealth Management Portfolio holdings

AUM $436M
1-Year Est. Return 11.66%
This Fund
S&P 500
This Quarter Est. Return
+5.95%
1 Year Est. Return
+11.66%
3 Year Est. Return
+33.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$10.3M
Cap. Flow
+$4.79M
Cap. Flow %
3.56%
Top 10 Hldgs %
71.38%
Holding
108
New
32
Increased
34
Reduced
19
Closed
13

Top Buys

Rank Stock Value
1
IRT icon
Independence Realty Trust
IRT
+$3.66M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.23M
3
NEE icon
NextEra Energy
NEE
+$918K
4
DLR icon
Digital Realty Trust
DLR
+$457K
5
INTU icon
Intuit
INTU
+$419K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.05M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$975K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$515K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$475K

Sector Composition

Rank Sector Weight
1 Technology 11.8%
2 Healthcare 6.64%
3 Real Estate 4.74%
4 Communication Services 3.76%
5 Financials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
26
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$682K 0.51%
12,900
-8,968
-41% -$475K
NUBD icon
27
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$672K 0.5%
26,161
+4,042
+18% +$104K
AMZN icon
28
Amazon
AMZN
$3.05T
$667K 0.49%
3,600
+400
+13% +$68.5K
TECH icon
29
Bio-Techne
TECH
$11.2B
$574K 0.43%
4,436
– –
QQQ icon
30
Invesco QQQ Trust
QQQ
$470B
$569K 0.42%
1,429
+203
+17% +$78.4K
AXP icon
31
American Express
AXP
$232B
$568K 0.42%
3,474
– –
JPM icon
32
JPMorgan Chase
JPM
$935B
$554K 0.41%
3,499
-142
-4% -$23.3K
TSLA icon
33
Tesla
TSLA
$1.27T
$528K 0.39%
1,500
– –
HRZN icon
34
Horizon Technology Finance
HRZN
$306M
$520K 0.39%
32,238
+2,150
+7% +$36.3K
DLR icon
35
Digital Realty Trust
DLR
$71.1B
$504K 0.37%
+2,854
New +$457K
SBUX icon
36
Starbucks
SBUX
$119B
$485K 0.36%
4,148
-2,140
-34% -$241K
PG icon
37
Procter & Gamble
PG
$337B
$453K 0.34%
2,768
– –
INTU icon
38
Intuit
INTU
$87.9B
$435K 0.32%
+678
New +$419K
CSCO icon
39
Cisco
CSCO
$456B
$418K 0.31%
6,605
+611
+10% +$34.9K
C icon
40
Citigroup
C
$222B
$407K 0.3%
6,745
+3,183
+89% +$212K
HASI icon
41
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.92B
$393K 0.29%
7,395
+500
+7% +$28.9K
BEPC icon
42
Brookfield Renewable
BEPC
$6.22B
$378K 0.28%
10,228
+1,526
+18% +$58.2K
CCI icon
43
Crown Castle
CCI
$33.9B
$378K 0.28%
+1,811
New +$334K
KMB icon
44
Kimberly-Clark
KMB
$36.1B
$378K 0.28%
+2,651
New +$357K
CION icon
45
CION Investment
CION
$309M
$374K 0.28%
+28,626
New +$369K
LLY icon
46
Eli Lilly
LLY
$998B
$372K 0.28%
+1,347
New +$341K
QCOM icon
47
Qualcomm
QCOM
$158B
$365K 0.27%
1,999
+100
+5% +$16K
TT icon
48
Trane Technologies
TT
$102B
$359K 0.27%
+1,780
New +$335K
COST icon
49
Costco
COST
$421B
$353K 0.26%
622
– –
DVY icon
50
iShares Select Dividend ETF
DVY
$23.5B
$353K 0.26%
2,883
+213
+8% +$25.4K
1
2
3 4 5

Similar funds

SCA
Stuart Chaussee & Associates Palos Verdes Estates, California $458M AUM 15.9% 1-Year Est. Return
BWA
Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return
ODG
O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return
SA
Shilanski & Associates Anchorage, Alaska $376M AUM 19.08% 1-Year Est. Return
NELSF
NewGen Equity Long/Short Fund Grand Cayman, Cayman Islands $374M AUM
SCP
Shorepoint Capital Partners Norwood, Massachusetts $503M AUM
MFGP
Marshall Financial Group (Pennsylvania) Doylestown, Pennsylvania $364M AUM 12.86% 1-Year Est. Return
VBFG
Vishria Bird Financial Group Memphis, Tennessee $510M AUM 12.05% 1-Year Est. Return

Gitterman Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Gitterman Wealth Management held 108 positions worth $135M, up 8.3% from $124M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Gitterman Wealth Management deployed $4.79M of net new capital in Q4 2021, opening 32 new positions and adding to 34 existing holdings. Its largest new stake was Independence Realty Trust: 154,551 shares worth $3.93M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.4M trimmed.

  • Gitterman Wealth Management's largest Q4 2021 buy was Independence Realty Trust: 154,551 shares worth $3.93M.
  • Gitterman Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q4 2021, an estimated $1.23M increase.
  • Gitterman Wealth Management's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.4M.
  • Gitterman Wealth Management fully exited Stantec in Q4 2021, selling an estimated $317K.
  • Gitterman Wealth Management's ten largest holdings make up 71% of its $135M portfolio in Q4 2021.
  • Gitterman Wealth Management opened 32 new positions and closed 13 in Q4 2021.
  • Gitterman Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $135M.

Based on Gitterman Wealth Management's 13F filing for Q4 2021, filed 1 Feb 2022.