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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
+0.49%
1 Year Est. Return
+11.66%
3 Year Est. Return
+33.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$977K
Cap. Flow
+$630K
Cap. Flow %
0.51%
Top 10 Hldgs %
76.86%
Holding
90
New
13
Increased
26
Reduced
17
Closed
14

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.33M
2
CSCO icon
Cisco
CSCO
+$336K
3
BABA icon
Alibaba
BABA
+$311K
4
MRNA icon
Moderna
MRNA
+$288K
5
SHW icon
Sherwin-Williams
SHW
+$263K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$701K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$489K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$336K
5
VUG icon
Vanguard Growth ETF
VUG
+$329K

Sector Composition

Rank Sector Weight
1 Technology 10.14%
2 Healthcare 5.39%
3 Communication Services 4.22%
4 Industrials 3.09%
5 Financials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$60.4M 48.52%
894,030
+63,511
+8% +$4.33M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$875B
$11.8M 9.48%
27,393
-4,520
-14% -$2M
AAPL icon
3
Apple
AAPL
$4.72T
$5.16M 4.15%
36,472
+305
+0.8% +$44.9K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$185B
$4.19M 3.36%
56,396
-9,217
-14% -$701K
MSFT icon
5
Microsoft
MSFT
$2.83T
$3.3M 2.65%
11,707
-300
-2% -$87.3K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$2.83M 2.28%
34,402
-5,917
-15% -$489K
JNJ icon
7
Johnson & Johnson
JNJ
$624B
$2.58M 2.08%
16,007
– –
VUG icon
8
Vanguard Growth ETF
VUG
$217B
$1.97M 1.58%
40,698
-6,612
-14% -$329K
AAON icon
9
Aaon
AAON
$8.82B
$1.76M 1.42%
40,500
-3,375
-8% -$146K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.1B
$1.68M 1.35%
16,525
-3,168
-16% -$336K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.89T
$1.67M 1.34%
12,500
– –
NVO
12
Novo Nordisk
NVO
$213B
$1.64M 1.31%
34,062
-2,654
-7% -$128K
IBM icon
13
IBM
IBM
$195B
$1.46M 1.17%
10,982
+128
+1% +$17.1K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.89T
$1.23M 0.99%
9,240
– –
VMBS icon
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.17M 0.94%
21,868
-3,464
-14% -$185K
UNH icon
16
UnitedHealth
UNH
$385B
$1.15M 0.92%
2,938
+219
+8% +$90.7K
TSM icon
17
TSMC
TSM
$2.16T
$838K 0.67%
7,510
+760
+11% +$89.2K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.06T
$823K 0.66%
2
– –
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$123B
$748K 0.6%
10,916
– –
VZ icon
20
Verizon
VZ
$183B
$696K 0.56%
12,889
-46
-0.4% -$2.54K
SBUX icon
21
Starbucks
SBUX
$118B
$694K 0.56%
6,288
+2,140
+52% +$251K
HON icon
22
Honeywell
HON
$78B
$678K 0.54%
3,388
– –
NFLX icon
23
Netflix
NFLX
$287B
$673K 0.54%
11,030
-2,490
-18% -$137K
JPM icon
24
JPMorgan Chase
JPM
$930B
$596K 0.48%
3,641
– –
AXP icon
25
American Express
AXP
$233B
$582K 0.47%
3,474
– –
1
2 3 4

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Gitterman Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Gitterman Wealth Management held 90 positions worth $124M, up 0.79% from $123M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Gitterman Wealth Management's Q3 2021 filing shows 13 new, 26 increased, 17 reduced and 14 closed positions. Its largest new stake was Cisco: 5,994 shares worth $326K. The largest sale was iShares Core S&P 500 ETF, an estimated $2M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Healthcare and Communication Services.

  • Gitterman Wealth Management's largest Q3 2021 buy was Cisco: 5,994 shares worth $326K.
  • Gitterman Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q3 2021, an estimated $4.33M increase.
  • Gitterman Wealth Management's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $2M.
  • Gitterman Wealth Management fully exited Eli Lilly in Q3 2021, selling an estimated $324K.
  • Gitterman Wealth Management's ten largest holdings make up 77% of its $124M portfolio in Q3 2021.
  • Gitterman Wealth Management opened 13 new positions and closed 14 in Q3 2021.
  • Gitterman Wealth Management's portfolio value rose 0.79% quarter-over-quarter to $124M.

Based on Gitterman Wealth Management's 13F filing for Q3 2021, filed 9 Nov 2021.