Gitterman Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$10.6M |
| 2 |
Nuveen ESG US Aggregate Bond ETF
NUBD
|
+$470K |
| 3 |
Eli Lilly
LLY
|
+$283K |
| 4 |
Stantec
STN
|
+$280K |
| 5 |
West Pharmaceutical
WST
|
+$228K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$23.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.83M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.09M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$3.93M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.31% |
| 2 | Healthcare | 5.13% |
| 3 | Communication Services | 4.24% |
| 4 | Industrials | 3.64% |
| 5 | Financials | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Turkcell
TKC
$4.68B
| $78K | 0.06% |
+16,796
| New | +$78.9K |
|
77
Nokia
NOK
$51B
| $56K | 0.05% |
+10,448
| New | +$50.4K |
|
78
American Water Works
AWK
$26.7B
| – | – |
-1,709
| Closed | -$256K |
|
79
Alibaba
BABA
$293B
| – | – |
-964
| Closed | -$219K |
|
80
Charter Communications
CHTR
$17.3B
| – | – |
-360
| Closed | -$222K |
|
81
Cencora
COR
$60.6B
| – | – |
-1,703
| Closed | -$201K |
|
82
Digital Realty Trust
DLR
$69.7B
| – | – |
-1,972
| Closed | -$278K |
|
83
Kimberly-Clark
KMB
$36.3B
| – | – |
-2,396
| Closed | -$333K |
|
84
Moody's
MCO
$82.8B
| – | – |
-684
| Closed | -$204K |
|
85
PayPal
PYPL
$48.9B
| – | – |
-847
| Closed | -$206K |
|
86
Waters Corp
WAT
$37B
| – | – |
-732
| Closed | -$208K |
|
Similar funds
Gitterman Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, Gitterman Wealth Management held 86 positions worth $123M, down 20% from $155M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Gitterman Wealth Management withdrew a net $38.3M in Q2 2021, closing 9 positions and reducing 28 holdings. Its most notable exit was Kimberly-Clark, an estimated $333K position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Gitterman Wealth Management opened a new position in Nuveen ESG US Aggregate Bond ETF worth $473K.
- Gitterman Wealth Management's largest Q2 2021 buy was Nuveen ESG US Aggregate Bond ETF: 18,141 shares worth $473K.
- Gitterman Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q2 2021, an estimated $10.6M increase.
- Gitterman Wealth Management's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $23.4M.
- Gitterman Wealth Management fully exited Kimberly-Clark in Q2 2021, selling an estimated $333K.
- Gitterman Wealth Management's ten largest holdings make up 77% of its $123M portfolio in Q2 2021.
- Gitterman Wealth Management opened 21 new positions and closed 9 in Q2 2021.
- Gitterman Wealth Management's portfolio value fell 20% quarter-over-quarter to $123M.
Based on Gitterman Wealth Management's 13F filing for Q2 2021, filed 30 Jul 2021.