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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
(-9.3%)
Cap. Flow
-$4.36M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
79.54%
Holding
90
New
17
Increased
33
Reduced
15
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$807K |
| 2 |
Nuveen ESG US Aggregate Bond ETF
NUBD
|
+$520K |
| 3 |
Texas Instruments
TXN
|
+$433K |
| 4 |
Vornado Realty Trust
VNO
|
+$301K |
| 5 |
Mastercard
MA
|
+$299K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.09M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.06M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.02M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$435K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$476B
| – | – |
-8,176
| Closed | -$345K |
|
77
CVS Health
CVS
$123B
| – | – |
-2,322
| Closed | -$218K |
|
78
Danaher
DHR
$141B
| – | – |
-960
| Closed | -$217K |
|
79
Exelon
EXC
$46.7B
| – | – |
-4,692
| Closed | -$212K |
|
80
HP
HPQ
$25.8B
| – | – |
-6,294
| Closed | -$204K |
|
81
Humana
HUM
$44.1B
| – | – |
-504
| Closed | -$236K |
|
82
IDEX
IEX
$17.2B
| – | – |
-1,218
| Closed | -$224K |
|
83
Intel
INTC
$503B
| – | – |
-6,765
| Closed | -$253K |
|
84
Kimberly-Clark
KMB
$36.1B
| – | – |
-2,679
| Closed | -$358K |
|
85
KraneShares Global Carbon Strategy ETF
KRBN
$142M
| – | – |
-4,564
| Closed | -$225K |
|
86
Nike
NKE
$62.3B
| – | – |
-2,757
| Closed | -$280K |
|
87
Stantec
STN
$8.34B
| – | – |
-7,077
| Closed | -$313K |
|
|
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
-13,418
| Closed | -$1.02M |
|
89
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| – | – |
-8,612
| Closed | -$413K |
|
|
RFP
90
DELISTED
Resolute Forest Products Inc.
RFP
| – | – |
-15,878
| Closed | -$204K |
|
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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.