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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
RDUS
76
DELISTED
Radius Recycling
RDUS
$219K 0.16%
+4,223
New +$217K
BIIB icon
77
Biogen
BIIB
$30.8B
$218K 0.16%
+909
New +$234K
GSK icon
78
GSK
GSK
$103B
$218K 0.16%
+3,948
New +$205K
TXN icon
79
Texas Instruments
TXN
$254B
$216K 0.16%
1,147
– –
T icon
80
AT&T
T
$157B
$210K 0.16%
11,279
-4,620
-29% -$86.4K
PEG icon
81
Public Service Enterprise Group
PEG
$37.3B
$207K 0.15%
+3,096
New +$196K
DE icon
82
Deere & Co
DE
$166B
$206K 0.15%
+601
New +$209K
GLDD
83
DELISTED
Great Lakes Dredge & Dock
GLDD
$206K 0.15%
13,104
-251
-2% -$3.82K
PNR icon
84
Pentair
PNR
$10.9B
$206K 0.15%
2,823
-1,953
-41% -$144K
GE icon
85
GE Aerospace
GE
$396B
$203K 0.15%
+3,456
New +$217K
KR icon
86
Kroger
KR
$34.7B
$203K 0.15%
+4,491
New +$189K
MRK icon
87
Merck
MRK
$321B
$200K 0.15%
+2,619
New +$209K
SCS
88
DELISTED
Steelcase
SCS
$158K 0.12%
13,386
+2,564
+24% +$30.9K
CIG icon
89
CEMIG Preferred Shares
CIG
$6.21B
$137K 0.1%
95,515
+5,046
+6% +$7.26K
PSEC icon
90
Prospect Capital
PSEC
$1.1B
$128K 0.09%
+15,167
New +$128K
ADAM
91
Adamas Trust
ADAM
$848M
$126K 0.09%
8,492
– –
TEF
92
DELISTED
Telefonica
TEF
$124K 0.09%
30,146
-560
-2% -$2.34K
PFTAU
93
DELISTED
Perception Capital Corp. III Unit
PFTAU
$98K 0.07%
10,000
– –
NOK icon
94
Nokia
NOK
$54.2B
$79K 0.06%
12,632
+726
+6% +$4.23K
WTTR icon
95
Select Water Solutions
WTTR
$2.54B
$72K 0.05%
11,585
+199
+2% +$1.24K
BABA icon
96
Alibaba
BABA
$310B
– –
-1,711
Closed -$253K
CVS icon
97
CVS Health
CVS
$125B
– –
-3,073
Closed -$261K
DIS icon
98
Walt Disney
DIS
$174B
– –
-1,262
Closed -$213K
EBAY icon
99
eBay
EBAY
$48B
– –
-3,563
Closed -$248K
GRMN
100
Garmin
GRMN
$59B
– –
-1,489
Closed -$232K
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.