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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
+5.95%
1 Year Est. Return
+11.66%
3 Year Est. Return
+33.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$10.3M
Cap. Flow
+$4.79M
Cap. Flow %
3.56%
Top 10 Hldgs %
71.38%
Holding
108
New
32
Increased
34
Reduced
19
Closed
13

Top Buys

Rank Stock Value
1
IRT icon
Independence Realty Trust
IRT
+$3.66M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.23M
3
NEE icon
NextEra Energy
NEE
+$918K
4
DLR icon
Digital Realty Trust
DLR
+$457K
5
INTU icon
Intuit
INTU
+$419K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.05M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$975K
4
VUG icon
Vanguard Growth ETF
VUG
+$515K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$475K

Sector Composition

Rank Sector Weight
1 Technology 11.8%
2 Healthcare 6.64%
3 Real Estate 4.74%
4 Communication Services 3.76%
5 Financials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$60.6M 44.98%
912,406
+18,376
+2% +$1.23M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$9.55M 7.09%
20,026
-7,367
-27% -$3.4M
AAPL icon
3
Apple
AAPL
$4.89T
$6.46M 4.79%
36,399
-73
-0.2% -$11.5K
MSFT icon
4
Microsoft
MSFT
$2.85T
$3.94M 2.92%
11,707
– –
IRT icon
5
Independence Realty Trust
IRT
$3.89B
$3.93M 2.91%
+154,551
New +$3.66M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$187B
$3.24M 2.4%
43,424
-12,972
-23% -$975K
JNJ icon
7
Johnson & Johnson
JNJ
$633B
$2.72M 2.02%
15,925
-82
-0.5% -$13.4K
AAON icon
8
Aaon
AAON
$8.63B
$1.99M 1.47%
37,500
-3,000
-7% -$150K
NVO
9
Novo Nordisk
NVO
$217B
$1.92M 1.42%
34,260
+198
+0.6% +$10.7K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$1.83M 1.36%
12,660
+160
+1% +$23K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.75M 1.3%
21,599
-12,803
-37% -$1.05M
VUG icon
12
Vanguard Growth ETF
VUG
$217B
$1.65M 1.22%
30,816
-9,882
-24% -$515K
UNH icon
13
UnitedHealth
UNH
$381B
$1.62M 1.2%
3,226
+288
+10% +$130K
IBM icon
14
IBM
IBM
$202B
$1.47M 1.09%
11,018
+36
+0.3% +$4.51K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.9B
$1.43M 1.06%
12,330
-4,195
-25% -$458K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$1.28M 0.95%
8,880
-360
-4% -$52K
NEE icon
17
NextEra Energy
NEE
$186B
$992K 0.74%
+10,627
New +$918K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.07T
$901K 0.67%
2
– –
ED icon
19
Consolidated Edison
ED
$41.6B
$873K 0.65%
10,234
+3,297
+48% +$259K
NFLX icon
20
Netflix
NFLX
$292B
$867K 0.64%
14,390
+3,360
+30% +$215K
TSM icon
21
TSMC
TSM
$2.11T
$819K 0.61%
6,804
-706
-9% -$82.7K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$122B
$760K 0.56%
9,948
-968
-9% -$71.8K
VZ icon
23
Verizon
VZ
$190B
$749K 0.56%
14,416
+1,527
+12% +$79.7K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$688K 0.51%
2,300
+400
+21% +$115K
HON icon
25
Honeywell
HON
$76.4B
$686K 0.51%
3,493
+105
+3% +$21.2K
1
2 3 4 5

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ODG
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Gitterman Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Gitterman Wealth Management held 108 positions worth $135M, up 8.3% from $124M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Gitterman Wealth Management deployed $4.79M of net new capital in Q4 2021, opening 32 new positions and adding to 34 existing holdings. Its largest new stake was Independence Realty Trust: 154,551 shares worth $3.93M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.4M trimmed.

  • Gitterman Wealth Management's largest Q4 2021 buy was Independence Realty Trust: 154,551 shares worth $3.93M.
  • Gitterman Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q4 2021, an estimated $1.23M increase.
  • Gitterman Wealth Management's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.4M.
  • Gitterman Wealth Management fully exited Stantec in Q4 2021, selling an estimated $317K.
  • Gitterman Wealth Management's ten largest holdings make up 71% of its $135M portfolio in Q4 2021.
  • Gitterman Wealth Management opened 32 new positions and closed 13 in Q4 2021.
  • Gitterman Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $135M.

Based on Gitterman Wealth Management's 13F filing for Q4 2021, filed 1 Feb 2022.