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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
+5.95%
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
INTC icon
51
Intel
INTC
$509B
$348K 0.26%
6,765
+900
+15% +$46K
RVTY icon
52
Revvity
RVTY
$12.4B
$317K 0.24%
+1,579
New +$285K
HPP
53
Hudson Pacific Properties
HPP
$758M
$313K 0.23%
1,807
+95
+6% +$17.3K
KRC icon
54
Kilroy Realty
KRC
$4.58B
$312K 0.23%
4,702
+472
+11% +$32.2K
KEYS icon
55
Keysight
KEYS
$58.3B
$310K 0.23%
+1,502
New +$281K
GWW icon
56
W.W. Grainger
GWW
$61.4B
$305K 0.23%
+590
New +$278K
VNO icon
57
Vornado Realty Trust
VNO
$7.7B
$305K 0.23%
7,278
+1,319
+22% +$57K
WIT icon
58
Wipro
WIT
$20.3B
$298K 0.22%
61,030
+3,816
+7% +$17.3K
MKC icon
59
McCormick & Company Non-Voting
MKC
$14B
$297K 0.22%
+3,084
New +$263K
HUM icon
60
Humana
HUM
$43.5B
$296K 0.22%
+638
New +$282K
MMM icon
61
3M
MMM
$93.6B
$287K 0.21%
+1,936
New +$288K
ARE icon
62
Alexandria Real Estate Equities
ARE
$8.52B
$284K 0.21%
1,276
+45
+4% +$9.31K
LRCX icon
63
Lam Research
LRCX
$398B
$270K 0.2%
+3,760
New +$236K
ABB
64
DELISTED
ABB Ltd
ABB
$257K 0.19%
6,744
+421
+7% +$14.8K
CF icon
65
CF Industries
CF
$18.1B
$256K 0.19%
+3,626
New +$227K
WAT icon
66
Waters Corp
WAT
$38.9B
$256K 0.19%
+687
New +$240K
RFP
67
DELISTED
Resolute Forest Products Inc.
RFP
$255K 0.19%
16,667
+2,117
+15% +$26.7K
CPB icon
68
Campbell Soup
CPB
$6.79B
$254K 0.19%
+5,860
New +$244K
BA icon
69
Boeing
BA
$187B
$253K 0.19%
1,259
-65
-5% -$13.7K
IRM icon
70
Iron Mountain
IRM
$37.3B
$245K 0.18%
+4,696
New +$222K
SJM icon
71
J.M. Smucker
SJM
$12.7B
$235K 0.17%
+1,735
New +$221K
MRNA icon
72
Moderna
MRNA
$22.8B
$234K 0.17%
904
+124
+16% +$36.3K
MCO icon
73
Moody's
MCO
$83.8B
$233K 0.17%
+598
New +$231K
UBS icon
74
UBS Group
UBS
$175B
$228K 0.17%
12,761
+802
+7% +$14.1K
AMAT icon
75
Applied Materials
AMAT
$434B
$221K 0.16%
+1,410
New +$204K
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 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.