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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
-4.42%
1 Year Est. Return
+11.66%
3 Year Est. Return
+33.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$10.6M
Cap. Flow
-$4.3M
Cap. Flow %
-3.46%
Top 10 Hldgs %
72.13%
Holding
124
New
29
Increased
28
Reduced
33
Closed
27

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.17M
2
NOC icon
Northrop Grumman
NOC
+$768K
3
WMT icon
Walmart Inc
WMT
+$442K
4
PEP icon
PepsiCo
PEP
+$354K
5
POOL icon
Pool Corp
POOL
+$333K

Top Sells

Rank Stock Value
1
IRT icon
Independence Realty Trust
IRT
+$3.93M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.32M
3
DLR icon
Digital Realty Trust
DLR
+$504K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$500K
5
INTU icon
Intuit
INTU
+$435K

Sector Composition

Rank Sector Weight
1 Technology 11.8%
2 Healthcare 6.74%
3 Financials 4.68%
4 Industrials 3.94%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$555K 0.45%
10,898
-3,518
-24% -$186K
VMBS icon
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$553K 0.45%
11,043
-1,857
-14% -$95.3K
JPM icon
28
JPMorgan Chase
JPM
$950B
$551K 0.44%
4,040
+541
+15% +$79.9K
TSLA icon
29
Tesla
TSLA
$1.29T
$539K 0.43%
1,500
– –
WMT icon
30
Walmart Inc
WMT
$888B
$468K 0.38%
+9,414
New +$442K
HRZN icon
31
Horizon Technology Finance
HRZN
$311M
$467K 0.38%
35,949
+3,711
+12% +$56K
AMZN icon
32
Amazon
AMZN
$2.99T
$456K 0.37%
2,800
-800
-22% -$124K
PG icon
33
Procter & Gamble
PG
$345B
$446K 0.36%
2,918
+150
+5% +$23.5K
QQQ icon
34
Invesco QQQ Trust
QQQ
$485B
$444K 0.36%
1,226
-203
-14% -$72.1K
BEPC icon
35
Brookfield Renewable
BEPC
$6.23B
$431K 0.35%
9,523
-705
-7% -$26K
GSK icon
36
GSK
GSK
$103B
$420K 0.34%
7,703
+3,755
+95% +$204K
COST icon
37
Costco
COST
$420B
$416K 0.33%
722
+100
+16% +$52.5K
HASI icon
38
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$399K 0.32%
8,439
+1,044
+14% +$46.7K
SBUX icon
39
Starbucks
SBUX
$120B
$377K 0.3%
4,148
– –
HPP
40
Hudson Pacific Properties
HPP
$758M
$373K 0.3%
1,906
+99
+5% +$17.8K
VNO icon
41
Vornado Realty Trust
VNO
$7.7B
$367K 0.3%
8,096
+818
+11% +$35.8K
PEP icon
42
PepsiCo
PEP
$190B
$353K 0.28%
+2,106
New +$354K
DVY icon
43
iShares Select Dividend ETF
DVY
$23.8B
$342K 0.28%
2,670
-213
-7% -$26.6K
PLD icon
44
Prologis
PLD
$130B
$337K 0.27%
+2,082
New +$318K
INTC icon
45
Intel
INTC
$509B
$335K 0.27%
6,765
– –
KR icon
46
Kroger
KR
$35.4B
$320K 0.26%
5,570
+1,079
+24% +$53.6K
VRTX icon
47
Vertex Pharmaceuticals
VRTX
$121B
$318K 0.26%
+1,217
New +$289K
POOL icon
48
Pool Corp
POOL
$7.39B
$300K 0.24%
+713
New +$333K
CME icon
49
CME Group
CME
$94.4B
$296K 0.24%
+1,243
New +$292K
CTXS
50
DELISTED
Citrix Systems Inc
CTXS
$296K 0.24%
+2,934
New +$296K
1
2
3 4 5

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BWA
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ODG
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SA
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NELSF
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SCP
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MFGP
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VBFG
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Gitterman Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Gitterman Wealth Management held 124 positions worth $124M, down 7.8% from $135M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Gitterman Wealth Management withdrew a net $4.3M in Q1 2022, closing 27 positions and reducing 33 holdings. Its most notable exit was Independence Realty Trust, an estimated $3.93M position sold in full.

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

Against the trend, Gitterman Wealth Management opened a new position in Northrop Grumman worth $832K.

  • Gitterman Wealth Management's largest Q1 2022 buy was Northrop Grumman: 1,860 shares worth $832K.
  • Gitterman Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q1 2022, an estimated $2.17M increase.
  • Gitterman Wealth Management's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.32M.
  • Gitterman Wealth Management fully exited Independence Realty Trust in Q1 2022, selling an estimated $3.93M.
  • Gitterman Wealth Management's ten largest holdings make up 72% of its $124M portfolio in Q1 2022.
  • Gitterman Wealth Management opened 29 new positions and closed 27 in Q1 2022.
  • Gitterman Wealth Management's portfolio value fell 7.8% quarter-over-quarter to $124M.

Based on Gitterman Wealth Management's 13F filing for Q1 2022, filed 12 May 2022.