We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
J.M. Smucker
SJM
$12.7B
| $236K | 0.22% |
+1,838
| New | +$245K |
|
52
Iron Mountain
IRM
$36.4B
| $225K | 0.21% |
4,631
-580
| -11% | -$30.5K |
|
53
KraneShares Global Carbon Strategy ETF
KRBN
$140M
| $225K | 0.21% |
4,564
| – | – |
|
54
IDEX
IEX
$17B
| $224K | 0.21% |
+1,218
| New | +$230K |
|
55
Qualcomm
QCOM
$155B
| $223K | 0.21% |
1,765
+26
| +1% | +$3.53K |
|
56
CVS Health
CVS
$133B
| $218K | 0.2% |
+2,322
| New | +$227K |
|
57
Danaher
DHR
$137B
| $217K | 0.2% |
+960
| New | +$221K |
|
58
Exelon
EXC
$47.2B
| $212K | 0.2% |
+4,692
| New | +$221K |
|
59
Core & Main
CNM
$8.23B
| $205K | 0.19% |
9,195
-828
| -8% | -$19.2K |
|
60
HP
HPQ
$24.9B
| $204K | 0.19% |
+6,294
| New | +$231K |
|
|
RFP
61
DELISTED
Resolute Forest Products Inc.
RFP
| $204K | 0.19% |
15,878
-1,034
| -6% | -$14.3K |
|
62
Bristol-Myers Squibb
BMY
$133B
| $203K | 0.19% |
+2,647
| New | +$202K |
|
|
NLSN
63
DELISTED
Nielsen Holdings plc
NLSN
| $202K | 0.19% |
+8,563
| New | +$219K |
|
64
Crown Castle
CCI
$33.3B
| $201K | 0.19% |
1,151
-78
| -6% | -$14.2K |
|
65
UBS Group
UBS
$173B
| $195K | 0.18% |
12,132
-954
| -7% | -$16.7K |
|
|
SCS
66
DELISTED
Steelcase
SCS
| $188K | 0.18% |
17,591
-1,318
| -7% | -$15.2K |
|
67
CEMIG Preferred Shares
CIG
$6.26B
| $172K | 0.16% |
110,041
-8,386
| -7% | -$14.7K |
|
|
GLDD
68
DELISTED
Great Lakes Dredge & Dock
GLDD
| $169K | 0.16% |
12,685
+1,394
| +12% | +$19.8K |
|
|
TEF
69
DELISTED
Telefonica
TEF
| $153K | 0.14% |
29,561
-2,640
| -8% | -$12.9K |
|
70
Wipro
WIT
$19.6B
| $153K | 0.14% |
56,210
-6,154
| -10% | -$19.4K |
|
|
PFTAU
71
DELISTED
Perception Capital Corp. III Unit
PFTAU
| $97K | 0.09% |
10,000
| – | – |
|
|
ADAM
72
Adamas Trust
ADAM
$815M
| $94K | 0.09% |
8,492
| – | – |
|
73
AgEagle Aerial Systems
UAVS
$40.9M
| $11K | 0.01% |
+18
| New | +$15K |
|
74
Alexandria Real Estate Equities
ARE
$8.97B
| – | – |
-1,107
| Closed | -$224K |
|
75
Boeing
BA
$171B
| – | – |
-1,350
| Closed | -$259K |
|
Similar funds
SCA
BWA
ODG
SA
NELSF
SCP
MFGP
VBFG
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.