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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
+2.13%
1 Year Est. Return
+11.66%
3 Year Est. Return
+33.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow
% of AUM
99.49%
Top 10 Holdings %
Top 10 Hldgs %
83.4%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$46.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$34M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$10.4M |
| 5 |
Vanguard Growth ETF
VUG
|
+$5.66M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.41% |
| 2 | Healthcare | 3.63% |
| 3 | Communication Services | 3.2% |
| 4 | Financials | 2.49% |
| 5 | Industrials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $45.3M | 29.23% |
+674,492
| New | +$46.1M |
|
|
2
iShares Core S&P 500 ETF
IVV
$876B
| $34.9M | 22.53% |
+87,849
| New | +$34M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$186B
| $13.2M | 8.48% |
+182,575
| New | +$13M |
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $10.4M | 6.71% |
+126,110
| New | +$10.4M |
|
|
5
Vanguard Growth ETF
VUG
$216B
| $5.66M | 3.65% |
+132,216
| New | +$5.66M |
|
6
Vanguard Real Estate ETF
VNQ
$39.9B
| $5.45M | 3.51% |
+59,302
| New | +$5.21M |
|
7
Apple
AAPL
$4.89T
| $4.72M | 3.04% |
+38,662
| New | +$4.96M |
|
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $4.29M | 2.77% |
+80,476
| New | +$4.33M |
|
9
Microsoft
MSFT
$2.84T
| $2.76M | 1.78% |
+11,707
| New | +$2.72M |
|
10
Johnson & Johnson
JNJ
$634B
| $2.63M | 1.7% |
+16,007
| New | +$2.59M |
|
11
Aaon
AAON
$8.41B
| $1.82M | 1.17% |
+39,000
| New | +$1.91M |
|
12
IBM
IBM
$202B
| $1.43M | 0.92% |
+11,233
| New | +$1.34M |
|
13
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.29M | 0.83% |
+12,500
| New | +$1.23M |
|
|
NVO
14
Novo Nordisk
NVO
$216B
| $1.16M | 0.74% |
+34,260
| New | +$1.22M |
|
15
UnitedHealth
UNH
$382B
| $1.01M | 0.65% |
+2,719
| New | +$942K |
|
|
16
Alphabet (Google) Class C
GOOG
$3.9T
| $956K | 0.62% |
+9,240
| New | +$917K |
|
17
Verizon
VZ
$194B
| $812K | 0.52% |
+13,956
| New | +$788K |
|
18
Berkshire Hathaway Class A
BRK.A
$1.07T
| $771K | 0.5% |
+2
| New | +$733K |
|
19
TSMC
TSM
$2.09T
| $769K | 0.5% |
+6,501
| New | +$805K |
|
20
Netflix
NFLX
$292B
| $705K | 0.45% |
+13,520
| New | +$717K |
|
21
Honeywell
HON
$77B
| $693K | 0.45% |
+3,388
| New | +$662K |
|
22
iShares Russell 1000 Growth ETF
IWF
$122B
| $663K | 0.43% |
+10,916
| New | +$664K |
|
23
Amazon
AMZN
$2.5T
| $650K | 0.42% |
+4,200
| New | +$666K |
|
24
AT&T
T
$165B
| $594K | 0.38% |
+25,990
| New | +$575K |
|
25
JPMorgan Chase
JPM
$939B
| $554K | 0.36% |
+3,641
| New | +$524K |
|
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Gitterman Wealth Management's Q1 2021 Portfolio in Review
Q1 2021 is the first quarter with a 13F filing on record for Gitterman Wealth Management, which disclosed 65 positions worth $155M. Its ten largest holdings account for 83% of the portfolio.
Its largest position is Vanguard Intermediate-Term Treasury ETF: 674,492 shares worth $45.3M.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, followed by Healthcare and Communication Services.
- Gitterman Wealth Management's largest Q1 2021 buy was Vanguard Intermediate-Term Treasury ETF: 674,492 shares worth $45.3M.
- Gitterman Wealth Management's ten largest holdings make up 83% of its $155M portfolio in Q1 2021.
- Gitterman Wealth Management disclosed 65 positions in Q1 2021, its first 13F filing on record.
Based on Gitterman Wealth Management's 13F filing for Q1 2021, filed 14 May 2021.