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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
-6.73%
1 Year Est. Return
+11.66%
3 Year Est. Return
+33.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$17.3M
(-14%)
Cap. Flow
-$8.44M
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
77.53%
Holding
112
New
15
Increased
11
Reduced
30
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$698K |
| 2 |
Home Depot
HD
|
+$380K |
| 3 |
Kimberly-Clark
KMB
|
+$353K |
| 4 |
Nike
NKE
|
+$326K |
| 5 |
Stantec
STN
|
+$324K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$631K |
| 2 |
Apple
AAPL
|
+$538K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$470K |
| 4 |
Walmart Inc
WMT
|
+$468K |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
+$373K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.19% |
| 2 | Healthcare | 7.23% |
| 3 | Industrials | 3.68% |
| 4 | Communication Services | 2.96% |
| 5 | Financials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$123B
| – | – |
-589
| Closed | -$242K |
|
102
AT&T
T
$162B
| – | – |
-11,290
| Closed | -$201K |
|
103
Bio-Techne
TECH
$11.2B
| – | – |
-2,164
| Closed | -$234K |
|
104
Texas Instruments
TXN
$246B
| – | – |
-1,108
| Closed | -$203K |
|
105
Vornado Realty Trust
VNO
$7.51B
| – | – |
-8,096
| Closed | -$367K |
|
106
Wabtec
WAB
$50.1B
| – | – |
-2,875
| Closed | -$277K |
|
|
107
Walmart Inc
WMT
$881B
| – | – |
-9,414
| Closed | -$468K |
|
108
Dentsply Sirona
XRAY
$2.83B
| – | – |
-4,949
| Closed | -$239K |
|
109
Zoetis
ZTS
$32.3B
| – | – |
-1,216
| Closed | -$218K |
|
110
Zurn Elkay Water Solutions
ZWS
$8.49B
| – | – |
-6,212
| Closed | -$220K |
|
|
ABB
111
DELISTED
ABB Ltd
ABB
| – | – |
-6,609
| Closed | -$213K |
|
|
CTXS
112
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-2,934
| Closed | -$296K |
|
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Gitterman Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Gitterman Wealth Management held 112 positions worth $107M, down 14% from $124M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Gitterman Wealth Management withdrew a net $8.44M in Q2 2022, closing 39 positions and reducing 30 holdings. Its most notable exit was Walmart Inc, an estimated $468K position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Gitterman Wealth Management opened a new position in Home Depot worth $347K.
- Gitterman Wealth Management's largest Q2 2022 buy was Home Depot: 1,286 shares worth $347K.
- Gitterman Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q2 2022, an estimated $698K increase.
- Gitterman Wealth Management's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $631K.
- Gitterman Wealth Management fully exited Walmart Inc in Q2 2022, selling an estimated $468K.
- Gitterman Wealth Management's ten largest holdings make up 78% of its $107M portfolio in Q2 2022.
- Gitterman Wealth Management opened 15 new positions and closed 39 in Q2 2022.
- Gitterman Wealth Management's portfolio value fell 14% quarter-over-quarter to $107M.
Based on Gitterman Wealth Management's 13F filing for Q2 2022, filed 3 Aug 2022.