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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
+4.49%
1 Year Est. Return
+11.66%
3 Year Est. Return
+33.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$31.6M
(-20%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-31.05%
Top 10 Holdings %
Top 10 Hldgs %
77.11%
Holding
86
New
21
Increased
10
Reduced
28
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$10.6M |
| 2 |
Nuveen ESG US Aggregate Bond ETF
NUBD
|
+$470K |
| 3 |
Eli Lilly
LLY
|
+$283K |
| 4 |
Stantec
STN
|
+$280K |
| 5 |
West Pharmaceutical
WST
|
+$228K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$23.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.83M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.09M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$3.93M |
| 5 |
Vanguard Growth ETF
VUG
|
+$3.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.31% |
| 2 | Healthcare | 5.13% |
| 3 | Communication Services | 4.24% |
| 4 | Industrials | 3.64% |
| 5 | Financials | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
| $56.3M | 45.6% |
830,519
+156,027
| +23% | +$10.6M |
|
|
2
iShares Core S&P 500 ETF
IVV
$873B
| $13.7M | 11.11% |
31,913
-55,936
| -64% | -$23.4M |
|
3
Apple
AAPL
$4.7T
| $4.95M | 4.01% |
36,167
-2,495
| -6% | -$323K |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$185B
| $4.91M | 3.98% |
65,613
-116,962
| -64% | -$8.83M |
|
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $3.33M | 2.7% |
40,319
-85,791
| -68% | -$7.09M |
|
6
Microsoft
MSFT
$2.83T
| $3.25M | 2.63% |
12,007
+300
| +3% | +$76.3K |
|
7
Johnson & Johnson
JNJ
$624B
| $2.64M | 2.14% |
16,007
| – | – |
|
|
8
Vanguard Growth ETF
VUG
$216B
| $2.26M | 1.83% |
47,310
-84,906
| -64% | -$3.86M |
|
|
9
Vanguard Real Estate ETF
VNQ
$39.1B
| $2M | 1.62% |
19,693
-39,609
| -67% | -$3.93M |
|
10
Aaon
AAON
$8.73B
| $1.83M | 1.48% |
43,875
+4,875
| +13% | +$215K |
|
|
NVO
11
Novo Nordisk
NVO
$214B
| $1.54M | 1.25% |
36,716
+2,456
| +7% | +$95.2K |
|
12
Alphabet (Google) Class A
GOOGL
$3.88T
| $1.53M | 1.24% |
12,500
| – | – |
|
13
IBM
IBM
$193B
| $1.52M | 1.23% |
10,854
-379
| -3% | -$51.8K |
|
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $1.35M | 1.09% |
25,332
-55,144
| -69% | -$2.95M |
|
|
15
Alphabet (Google) Class C
GOOG
$3.89T
| $1.16M | 0.94% |
9,240
| – | – |
|
16
UnitedHealth
UNH
$385B
| $1.09M | 0.88% |
2,719
| – | – |
|
17
Berkshire Hathaway Class A
BRK.A
$1.06T
| $837K | 0.68% |
2
| – | – |
|
18
TSMC
TSM
$2.15T
| $811K | 0.66% |
6,750
+249
| +4% | +$29.2K |
|
19
iShares Russell 1000 Growth ETF
IWF
$122B
| $741K | 0.6% |
10,916
| – | – |
|
20
Verizon
VZ
$183B
| $725K | 0.59% |
12,935
-1,021
| -7% | -$58.6K |
|
21
Netflix
NFLX
$285B
| $714K | 0.58% |
13,520
| – | – |
|
22
Honeywell
HON
$77.6B
| $700K | 0.57% |
3,388
| – | – |
|
23
American Express
AXP
$233B
| $574K | 0.46% |
3,474
| – | – |
|
24
JPMorgan Chase
JPM
$927B
| $566K | 0.46% |
3,641
| – | – |
|
25
Amazon
AMZN
$2.51T
| $550K | 0.45% |
3,200
-1,000
| -24% | -$166K |
|
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Gitterman Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, Gitterman Wealth Management held 86 positions worth $123M, down 20% from $155M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Gitterman Wealth Management withdrew a net $38.3M in Q2 2021, closing 9 positions and reducing 28 holdings. Its most notable exit was Kimberly-Clark, an estimated $333K position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Gitterman Wealth Management opened a new position in Nuveen ESG US Aggregate Bond ETF worth $473K.
- Gitterman Wealth Management's largest Q2 2021 buy was Nuveen ESG US Aggregate Bond ETF: 18,141 shares worth $473K.
- Gitterman Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q2 2021, an estimated $10.6M increase.
- Gitterman Wealth Management's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $23.4M.
- Gitterman Wealth Management fully exited Kimberly-Clark in Q2 2021, selling an estimated $333K.
- Gitterman Wealth Management's ten largest holdings make up 77% of its $123M portfolio in Q2 2021.
- Gitterman Wealth Management opened 21 new positions and closed 9 in Q2 2021.
- Gitterman Wealth Management's portfolio value fell 20% quarter-over-quarter to $123M.
Based on Gitterman Wealth Management's 13F filing for Q2 2021, filed 30 Jul 2021.