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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
-5.08%
1 Year Est. Return
+11.66%
3 Year Est. Return
+33.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97M
AUM Growth
-$9.99M
Cap. Flow
-$4.36M
Cap. Flow %
-4.49%
Top 10 Hldgs %
79.54%
Holding
90
New
17
Increased
33
Reduced
15
Closed
19

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$807K
2
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$520K
3
TXN icon
Texas Instruments
TXN
+$433K
4
VNO icon
Vornado Realty Trust
VNO
+$301K
5
MA icon
Mastercard
MA
+$299K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.09M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.06M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.02M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$435K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$428K

Sector Composition

Rank Sector Weight
1 Technology 10.76%
2 Healthcare 6.75%
3 Industrials 3.51%
4 Financials 3.18%
5 Communication Services 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRZN icon
26
Horizon Technology Finance
HRZN
$308M
$390K 0.4%
38,996
+5,699
+17% +$70.1K
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$225B
$375K 0.39%
10,464
-10,818
-51% -$435K
PG icon
28
Procter & Gamble
PG
$338B
$374K 0.39%
2,953
+55
+2% +$7.81K
HD icon
29
Home Depot
HD
$339B
$370K 0.38%
1,353
+67
+5% +$19.8K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$369K 0.38%
1,379
-398
-22% -$113K
SBUX icon
31
Starbucks
SBUX
$118B
$355K 0.37%
4,237
-661
-13% -$56.2K
COST icon
32
Costco
COST
$423B
$352K 0.36%
744
+22
+3% +$11.4K
AMZN icon
33
Amazon
AMZN
$3.06T
$350K 0.36%
3,087
+287
+10% +$36.3K
BEPC icon
34
Brookfield Renewable
BEPC
$6.34B
$334K 0.34%
10,259
+1,219
+13% +$46.9K
JPM icon
35
JPMorgan Chase
JPM
$937B
$332K 0.34%
3,178
+138
+5% +$15.8K
QQQ icon
36
Invesco QQQ Trust
QQQ
$469B
$328K 0.34%
1,226
– –
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.3B
$314K 0.32%
3,919
-4,148
-51% -$388K
DVY icon
38
iShares Select Dividend ETF
DVY
$23.6B
$287K 0.3%
2,670
– –
HASI icon
39
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$281K 0.29%
9,512
+1,363
+17% +$50.8K
REGN icon
40
Regeneron Pharmaceuticals
REGN
$78.2B
$265K 0.27%
+389
New +$245K
NLSN
41
DELISTED
Nielsen Holdings plc
NLSN
$264K 0.27%
9,457
+894
+10% +$23.3K
ITW icon
42
Illinois Tool Works
ITW
$83B
$262K 0.27%
+1,437
New +$284K
MA icon
43
Mastercard
MA
$500B
$257K 0.26%
+903
New +$299K
SJM icon
44
J.M. Smucker
SJM
$12.6B
$252K 0.26%
1,842
+4
+0.2% +$545
VNO icon
45
Vornado Realty Trust
VNO
$7.51B
$252K 0.26%
+10,786
New +$301K
FTV icon
46
Fortive
FTV
$18B
$242K 0.25%
+5,551
New +$259K
LOW icon
47
Lowe's Companies
LOW
$119B
$234K 0.24%
+1,230
New +$240K
NDAQ icon
48
Nasdaq
NDAQ
$52.6B
$226K 0.23%
+3,985
New +$234K
ABT icon
49
Abbott
ABT
$185B
$225K 0.23%
+2,356
New +$251K
HPP
50
Hudson Pacific Properties
HPP
$786M
$223K 0.23%
+2,887
New +$281K
1
2
3 4

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ODG
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VBFG
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Gitterman Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Gitterman Wealth Management held 90 positions worth $97M, down 9.3% from $107M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Gitterman Wealth Management withdrew a net $4.36M in Q3 2022, closing 19 positions and reducing 15 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Gitterman Wealth Management opened a new position in Texas Instruments worth $402K.

  • Gitterman Wealth Management's largest Q3 2022 buy was Texas Instruments: 2,581 shares worth $402K.
  • Gitterman Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q3 2022, an estimated $807K increase.
  • Gitterman Wealth Management's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.09M.
  • Gitterman Wealth Management fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2022, selling an estimated $1.02M.
  • Gitterman Wealth Management's ten largest holdings make up 80% of its $97M portfolio in Q3 2022.
  • Gitterman Wealth Management opened 17 new positions and closed 19 in Q3 2022.
  • Gitterman Wealth Management's portfolio value fell 9.3% quarter-over-quarter to $97M.

Based on Gitterman Wealth Management's 13F filing for Q3 2022, filed 27 Oct 2022.