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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
GSK icon
51
GSK
GSK
$103B
$222K 0.23%
7,547
+27
+0.4% +$1.02K
OMC icon
52
Omnicom Group
OMC
$22.4B
$222K 0.23%
+3,467
New +$235K
HSY icon
53
Hershey
HSY
$36.1B
$221K 0.23%
+989
New +$222K
VRTX icon
54
Vertex Pharmaceuticals
VRTX
$123B
$221K 0.23%
768
-105
-12% -$30.2K
IRM icon
55
Iron Mountain
IRM
$37.8B
$219K 0.23%
5,001
+370
+8% +$18.7K
QCOM icon
56
Qualcomm
QCOM
$165B
$215K 0.22%
1,931
+166
+9% +$22.8K
NRG icon
57
NRG Energy
NRG
$25.5B
$209K 0.22%
+5,406
New +$216K
CIG icon
58
CEMIG Preferred Shares
CIG
$6.12B
$197K 0.2%
125,303
+15,262
+14% +$26.3K
UBS icon
59
UBS Group
UBS
$176B
$197K 0.2%
13,734
+1,602
+13% +$25.6K
LUMN icon
60
Lumen
LUMN
$6.26B
$183K 0.19%
24,973
-936
-4% -$9.52K
HPE icon
61
Hewlett Packard
HPE
$70.5B
$158K 0.16%
+13,168
New +$179K
WIT icon
62
Wipro
WIT
$19.8B
$150K 0.15%
64,244
+8,034
+14% +$20.8K
SCS
63
DELISTED
Steelcase
SCS
$131K 0.14%
19,819
+2,228
+13% +$23.8K
LYG icon
64
Lloyds Banking Group
LYG
$90.7B
$125K 0.13%
+70,113
New +$146K
TEF
65
DELISTED
Telefonica
TEF
$114K 0.12%
33,567
+4,006
+14% +$17K
GLDD
66
DELISTED
Great Lakes Dredge & Dock
GLDD
$106K 0.11%
14,145
+1,460
+12% +$15.3K
PFTAU
67
DELISTED
Perception Capital Corp. III Unit
PFTAU
$98K 0.1%
10,000
– –
WTTR icon
68
Select Water Solutions
WTTR
$2.77B
$93K 0.1%
+13,234
New +$91.8K
ADAM
69
Adamas Trust
ADAM
$848M
$79K 0.08%
8,492
– –
LICY
70
DELISTED
Li-Cycle Holdings Corp.
LICY
$55K 0.06%
+1,300
New +$70.7K
UAVS icon
71
AgEagle Aerial Systems
UAVS
$42.5M
$8K 0.01%
18
– –
AZO icon
72
AutoZone
AZO
$50.1B
– –
-115
Closed -$236K
BMY icon
73
Bristol-Myers Squibb
BMY
$130B
– –
-2,647
Closed -$203K
CCI icon
74
Crown Castle
CCI
$32.3B
– –
-1,151
Closed -$201K
CNM icon
75
Core & Main
CNM
$8.71B
– –
-9,195
Closed -$205K
1 2
3
4

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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 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.