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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
IRM icon
51
Iron Mountain
IRM
$36.3B
$289K 0.23%
5,211
+515
+11% +$24.5K
VT icon
52
Vanguard Total World Stock ETF
VT
$79.1B
$286K 0.23%
+2,392
New +$242K
LUMN icon
53
Lumen
LUMN
$6.08B
$285K 0.23%
+21,165
New +$242K
NFLX icon
54
Netflix
NFLX
$307B
$281K 0.23%
7,500
-6,890
-48% -$287K
EXR icon
55
Extra Space Storage
EXR
$31.6B
$280K 0.23%
+1,361
New +$271K
WAB icon
56
Wabtec
WAB
$49.9B
$277K 0.22%
+2,875
New +$266K
FAST icon
57
Fastenal
FAST
$58.3B
$276K 0.22%
+8,310
New +$232K
ILMN icon
58
Illumina
ILMN
$29.3B
$271K 0.22%
+796
New +$269K
QCOM icon
59
Qualcomm
QCOM
$168B
$262K 0.21%
1,739
-260
-13% -$43.6K
KRC icon
60
Kilroy Realty
KRC
$4.33B
$261K 0.21%
3,419
-1,283
-27% -$90.1K
NDAQ icon
61
Nasdaq
NDAQ
$52.9B
$261K 0.21%
+4,401
New +$260K
IP icon
62
International Paper
IP
$21.5B
$260K 0.21%
+5,635
New +$259K
BA icon
63
Boeing
BA
$184B
$259K 0.21%
1,350
+91
+7% +$18.3K
CSCO icon
64
Cisco
CSCO
$477B
$258K 0.21%
4,631
-1,974
-30% -$112K
UBS icon
65
UBS Group
UBS
$173B
$256K 0.21%
13,086
+325
+3% +$6.15K
CBOE icon
66
Cboe Global Markets
CBOE
$30.1B
$252K 0.2%
+2,206
New +$261K
KEYS icon
67
Keysight
KEYS
$57.6B
$248K 0.2%
1,586
+84
+6% +$14K
CNM icon
68
Core & Main
CNM
$8.51B
$245K 0.2%
+10,023
New +$236K
LKQ icon
69
LKQ Corp
LKQ
$6.19B
$244K 0.2%
+5,432
New +$278K
SPGI icon
70
S&P Global
SPGI
$119B
$242K 0.19%
+589
New +$240K
WIT icon
71
Wipro
WIT
$19.7B
$241K 0.19%
62,364
+1,334
+2% +$5.26K
XRAY icon
72
Dentsply Sirona
XRAY
$2.64B
$239K 0.19%
+4,949
New +$262K
TECH icon
73
Bio-Techne
TECH
$11.2B
$234K 0.19%
2,164
-2,272
-51% -$234K
CCI icon
74
Crown Castle
CCI
$32.7B
$231K 0.19%
1,229
-582
-32% -$104K
C icon
75
Citigroup
C
$224B
$230K 0.19%
4,303
-2,442
-36% -$151K
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
Vishria Bird Financial Group Memphis, Tennessee $510M AUM 12.05% 1-Year Est. Return

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.