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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
-4.42%
1 Year Est. Return
+11.66%
3 Year Est. Return
+33.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$10.6M
(-7.8%)
Cap. Flow
-$4.3M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
72.13%
Holding
124
New
29
Increased
28
Reduced
33
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.17M |
| 2 |
Northrop Grumman
NOC
|
+$768K |
| 3 |
Walmart Inc
WMT
|
+$442K |
| 4 |
PepsiCo
PEP
|
+$354K |
| 5 |
Pool Corp
POOL
|
+$333K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Independence Realty Trust
IRT
|
+$3.93M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.32M |
| 3 |
Digital Realty Trust
DLR
|
+$504K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$500K |
| 5 |
Intuit
INTU
|
+$435K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.8% |
| 2 | Healthcare | 6.74% |
| 3 | Financials | 4.68% |
| 4 | Industrials | 3.94% |
| 5 | Communication Services | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CION Investment
CION
$362M
| – | – |
-28,626
| Closed | -$374K |
|
102
Campbell Soup
CPB
$6.73B
| – | – |
-5,860
| Closed | -$254K |
|
|
103
Digital Realty Trust
DLR
$71.3B
| – | – |
-2,854
| Closed | -$504K |
|
104
GE Aerospace
GE
$389B
| – | – |
-3,456
| Closed | -$203K |
|
105
W.W. Grainger
GWW
$60.4B
| – | – |
-590
| Closed | -$305K |
|
106
Humana
HUM
$44.1B
| – | – |
-638
| Closed | -$296K |
|
|
107
Intuit
INTU
$88.1B
| – | – |
-678
| Closed | -$435K |
|
|
108
Independence Realty Trust
IRT
$4B
| – | – |
-154,551
| Closed | -$3.93M |
|
109
Kimberly-Clark
KMB
$36.1B
| – | – |
-2,651
| Closed | -$378K |
|
110
Eli Lilly
LLY
$1.06T
| – | – |
-1,347
| Closed | -$372K |
|
111
Lam Research
LRCX
$383B
| – | – |
-3,760
| Closed | -$270K |
|
112
Moody's
MCO
$81.9B
| – | – |
-598
| Closed | -$233K |
|
113
McCormick & Company Non-Voting
MKC
$14.1B
| – | – |
-3,084
| Closed | -$297K |
|
114
3M
MMM
$93.2B
| – | – |
-1,936
| Closed | -$287K |
|
115
Merck
MRK
$317B
| – | – |
-2,619
| Closed | -$200K |
|
116
Moderna
MRNA
$21.5B
| – | – |
-904
| Closed | -$234K |
|
117
Public Service Enterprise Group
PEG
$37.4B
| – | – |
-3,096
| Closed | -$207K |
|
118
Pentair
PNR
$11.2B
| – | – |
-2,823
| Closed | -$206K |
|
119
Prospect Capital
PSEC
$1.11B
| – | – |
-15,167
| Closed | -$128K |
|
120
Revvity
RVTY
$12.7B
| – | – |
-1,579
| Closed | -$317K |
|
121
J.M. Smucker
SJM
$12.7B
| – | – |
-1,735
| Closed | -$235K |
|
122
Trane Technologies
TT
$105B
| – | – |
-1,780
| Closed | -$359K |
|
123
Waters Corp
WAT
$39.2B
| – | – |
-687
| Closed | -$256K |
|
124
Select Water Solutions
WTTR
$2.57B
| – | – |
-11,585
| Closed | -$72K |
|
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Gitterman Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Gitterman Wealth Management held 124 positions worth $124M, down 7.8% from $135M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Gitterman Wealth Management withdrew a net $4.3M in Q1 2022, closing 27 positions and reducing 33 holdings. Its most notable exit was Independence Realty Trust, an estimated $3.93M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Gitterman Wealth Management opened a new position in Northrop Grumman worth $832K.
- Gitterman Wealth Management's largest Q1 2022 buy was Northrop Grumman: 1,860 shares worth $832K.
- Gitterman Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q1 2022, an estimated $2.17M increase.
- Gitterman Wealth Management's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.32M.
- Gitterman Wealth Management fully exited Independence Realty Trust in Q1 2022, selling an estimated $3.93M.
- Gitterman Wealth Management's ten largest holdings make up 72% of its $124M portfolio in Q1 2022.
- Gitterman Wealth Management opened 29 new positions and closed 27 in Q1 2022.
- Gitterman Wealth Management's portfolio value fell 7.8% quarter-over-quarter to $124M.
Based on Gitterman Wealth Management's 13F filing for Q1 2022, filed 12 May 2022.