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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
-4.42%
1 Year Est. Return
+11.66%
3 Year Est. Return
+33.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$10.6M
Cap. Flow
-$4.3M
Cap. Flow %
-3.46%
Top 10 Hldgs %
72.13%
Holding
124
New
29
Increased
28
Reduced
33
Closed
27

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.17M
2
NOC icon
Northrop Grumman
NOC
+$768K
3
WMT icon
Walmart Inc
WMT
+$442K
4
PEP icon
PepsiCo
PEP
+$354K
5
POOL icon
Pool Corp
POOL
+$333K

Top Sells

Rank Stock Value
1
IRT icon
Independence Realty Trust
IRT
+$3.93M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.32M
3
DLR icon
Digital Realty Trust
DLR
+$504K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$500K
5
INTU icon
Intuit
INTU
+$435K

Sector Composition

Rank Sector Weight
1 Technology 11.8%
2 Healthcare 6.74%
3 Financials 4.68%
4 Industrials 3.94%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$59.5M 47.86%
945,929
+33,523
+4% +$2.17M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$879B
$7.75M 6.24%
17,081
-2,945
-15% -$1.32M
AAPL icon
3
Apple
AAPL
$4.89T
$6.7M 5.39%
38,355
+1,956
+5% +$329K
MSFT icon
4
Microsoft
MSFT
$2.86T
$3.85M 3.1%
12,490
+783
+7% +$236K
JNJ icon
5
Johnson & Johnson
JNJ
$632B
$2.88M 2.32%
16,250
+325
+2% +$55.3K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.53M 2.03%
36,349
-7,075
-16% -$500K
NVO
7
Novo Nordisk
NVO
$217B
$1.73M 1.39%
31,218
-3,042
-9% -$156K
UNH icon
8
UnitedHealth
UNH
$382B
$1.63M 1.31%
3,202
-24
-0.7% -$11.6K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.92T
$1.58M 1.28%
11,400
-1,260
-10% -$171K
AAON icon
10
Aaon
AAON
$8.62B
$1.5M 1.21%
40,500
+3,000
+8% +$122K
IBM icon
11
IBM
IBM
$202B
$1.42M 1.14%
10,839
-179
-2% -$23.3K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.35M 1.09%
17,339
-4,260
-20% -$339K
VUG icon
13
Vanguard Growth ETF
VUG
$218B
$1.22M 0.99%
25,542
-5,274
-17% -$249K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.92T
$1.2M 0.96%
8,580
-300
-3% -$40.8K
NEE icon
15
NextEra Energy
NEE
$186B
$1.11M 0.89%
13,062
+2,435
+23% +$195K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$40B
$1.08M 0.87%
9,980
-2,350
-19% -$249K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.06M 0.85%
2
– –
NOC icon
18
Northrop Grumman
NOC
$76.7B
$832K 0.67%
+1,860
New +$768K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$706K 0.57%
2,000
-300
-13% -$97K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$123B
$690K 0.56%
9,948
– –
AXP icon
21
American Express
AXP
$221B
$682K 0.55%
3,648
+174
+5% +$31.4K
NUBD icon
22
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$672K 0.54%
27,851
+1,690
+6% +$41.8K
ED icon
23
Consolidated Edison
ED
$41.6B
$660K 0.53%
6,975
-3,259
-32% -$282K
HON icon
24
Honeywell
HON
$76.4B
$621K 0.5%
3,388
-105
-3% -$19.4K
TSM icon
25
TSMC
TSM
$2.11T
$569K 0.46%
5,987
-817
-12% -$95.5K
1
2 3 4 5

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BWA
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ODG
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SA
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NELSF
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SCP
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MFGP
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VBFG
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Gitterman Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Gitterman Wealth Management held 124 positions worth $124M, down 7.8% from $135M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Gitterman Wealth Management withdrew a net $4.3M in Q1 2022, closing 27 positions and reducing 33 holdings. Its most notable exit was Independence Realty Trust, an estimated $3.93M position sold in full.

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

Against the trend, Gitterman Wealth Management opened a new position in Northrop Grumman worth $832K.

  • Gitterman Wealth Management's largest Q1 2022 buy was Northrop Grumman: 1,860 shares worth $832K.
  • Gitterman Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q1 2022, an estimated $2.17M increase.
  • Gitterman Wealth Management's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.32M.
  • Gitterman Wealth Management fully exited Independence Realty Trust in Q1 2022, selling an estimated $3.93M.
  • Gitterman Wealth Management's ten largest holdings make up 72% of its $124M portfolio in Q1 2022.
  • Gitterman Wealth Management opened 29 new positions and closed 27 in Q1 2022.
  • Gitterman Wealth Management's portfolio value fell 7.8% quarter-over-quarter to $124M.

Based on Gitterman Wealth Management's 13F filing for Q1 2022, filed 12 May 2022.