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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
-6.73%
1 Year Est. Return
+11.66%
3 Year Est. Return
+33.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$17.3M
(-14%)
Cap. Flow
-$8.44M
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
77.53%
Holding
112
New
15
Increased
11
Reduced
30
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$698K |
| 2 |
Home Depot
HD
|
+$380K |
| 3 |
Kimberly-Clark
KMB
|
+$353K |
| 4 |
Nike
NKE
|
+$326K |
| 5 |
Stantec
STN
|
+$324K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$631K |
| 2 |
Apple
AAPL
|
+$538K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$470K |
| 4 |
Walmart Inc
WMT
|
+$468K |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
+$373K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.19% |
| 2 | Healthcare | 7.23% |
| 3 | Industrials | 3.68% |
| 4 | Communication Services | 2.96% |
| 5 | Financials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.1T
| $485K | 0.45% |
1,777
-223
| -11% | -$70K |
|
27
Procter & Gamble
PG
$336B
| $417K | 0.39% |
2,898
-20
| -0.7% | -$3.01K |
|
28
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $413K | 0.39% |
8,612
-2,431
| -22% | -$117K |
|
29
GSK
GSK
$104B
| $407K | 0.38% |
7,520
-183
| -2% | -$10.1K |
|
30
Horizon Technology Finance
HRZN
$295M
| $381K | 0.36% |
33,297
-2,652
| -7% | -$33.3K |
|
31
Starbucks
SBUX
$120B
| $374K | 0.35% |
4,898
+750
| +18% | +$57.6K |
|
32
Vanguard Total World Stock ETF
VT
$77.1B
| $371K | 0.35% |
4,371
+1,979
| +83% | +$183K |
|
|
33
Kimberly-Clark
KMB
$36.3B
| $358K | 0.33% |
+2,679
| New | +$353K |
|
34
Costco
COST
$422B
| $347K | 0.32% |
722
| – | – |
|
|
35
Home Depot
HD
$331B
| $347K | 0.32% |
+1,286
| New | +$380K |
|
36
Cisco
CSCO
$457B
| $345K | 0.32% |
8,176
+3,545
| +77% | +$170K |
|
37
Invesco QQQ Trust
QQQ
$453B
| $344K | 0.32% |
1,226
| – | – |
|
38
JPMorgan Chase
JPM
$935B
| $342K | 0.32% |
3,040
-1,000
| -25% | -$124K |
|
39
Tesla
TSLA
$1.23T
| $337K | 0.32% |
1,500
| – | – |
|
40
Brookfield Renewable
BEPC
$6.08B
| $324K | 0.3% |
9,040
-483
| -5% | -$17.9K |
|
41
iShares Select Dividend ETF
DVY
$23.5B
| $315K | 0.29% |
2,670
| – | – |
|
|
42
Stantec
STN
$8.04B
| $313K | 0.29% |
+7,077
| New | +$324K |
|
43
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $308K | 0.29% |
8,149
-290
| -3% | -$11.5K |
|
44
Amazon
AMZN
$2.92T
| $296K | 0.28% |
2,800
| – | – |
|
45
Lumen
LUMN
$6.57B
| $283K | 0.26% |
25,909
+4,744
| +22% | +$53.2K |
|
|
46
Nike
NKE
$61.9B
| $280K | 0.26% |
+2,757
| New | +$326K |
|
47
Intel
INTC
$455B
| $253K | 0.24% |
6,765
| – | – |
|
48
Vertex Pharmaceuticals
VRTX
$121B
| $249K | 0.23% |
873
-344
| -28% | -$92.1K |
|
49
AutoZone
AZO
$49.2B
| $236K | 0.22% |
+115
| New | +$237K |
|
50
Humana
HUM
$43.7B
| $236K | 0.22% |
+504
| New | +$224K |
|
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Gitterman Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Gitterman Wealth Management held 112 positions worth $107M, down 14% from $124M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Gitterman Wealth Management withdrew a net $8.44M in Q2 2022, closing 39 positions and reducing 30 holdings. Its most notable exit was Walmart Inc, an estimated $468K position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Gitterman Wealth Management opened a new position in Home Depot worth $347K.
- Gitterman Wealth Management's largest Q2 2022 buy was Home Depot: 1,286 shares worth $347K.
- Gitterman Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q2 2022, an estimated $698K increase.
- Gitterman Wealth Management's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $631K.
- Gitterman Wealth Management fully exited Walmart Inc in Q2 2022, selling an estimated $468K.
- Gitterman Wealth Management's ten largest holdings make up 78% of its $107M portfolio in Q2 2022.
- Gitterman Wealth Management opened 15 new positions and closed 39 in Q2 2022.
- Gitterman Wealth Management's portfolio value fell 14% quarter-over-quarter to $107M.
Based on Gitterman Wealth Management's 13F filing for Q2 2022, filed 3 Aug 2022.