We are live on
!
Find out more
GWM
Gitterman Wealth Management Portfolio holdings
AUM
$436M
1-Year Est. Return
11.66%
This Fund
S&P 500
This Quarter
Est. Return
-6.73%
1 Year Est. Return
+11.66%
3 Year Est. Return
+33.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$17.3M
(-14%)
Cap. Flow
-$8.44M
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
77.53%
Holding
112
New
15
Increased
11
Reduced
30
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$698K |
| 2 |
Home Depot
HD
|
+$380K |
| 3 |
Kimberly-Clark
KMB
|
+$353K |
| 4 |
Nike
NKE
|
+$326K |
| 5 |
Stantec
STN
|
+$324K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$631K |
| 2 |
Apple
AAPL
|
+$538K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$470K |
| 4 |
Walmart Inc
WMT
|
+$468K |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
+$373K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.19% |
| 2 | Healthcare | 7.23% |
| 3 | Industrials | 3.68% |
| 4 | Communication Services | 2.96% |
| 5 | Financials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $58.5M | 54.72% |
957,334
+11,405
| +1% | +$698K |
|
|
2
iShares Core S&P 500 ETF
IVV
$879B
| $5.89M | 5.51% |
15,548
-1,533
| -9% | -$631K |
|
|
3
Apple
AAPL
$4.8T
| $4.76M | 4.45% |
34,800
-3,555
| -9% | -$538K |
|
4
Microsoft
MSFT
$2.99T
| $2.98M | 2.79% |
11,610
-880
| -7% | -$239K |
|
5
Johnson & Johnson
JNJ
$599B
| $2.89M | 2.7% |
16,250
| – | – |
|
|
NVO
6
Novo Nordisk
NVO
$219B
| $1.74M | 1.63% |
31,218
| – | – |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$185B
| $1.71M | 1.6% |
29,026
-7,323
| -20% | -$470K |
|
8
UnitedHealth
UNH
$383B
| $1.58M | 1.47% |
3,055
-147
| -5% | -$73.8K |
|
9
IBM
IBM
$200B
| $1.49M | 1.39% |
10,585
-254
| -2% | -$34.3K |
|
10
Aaon
AAON
$8.51B
| $1.37M | 1.28% |
37,500
-3,000
| -7% | -$105K |
|
11
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.24M | 1.16% |
11,400
| – | – |
|
12
NextEra Energy
NEE
$184B
| $1.03M | 0.97% |
13,314
+252
| +2% | +$19.2K |
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.02M | 0.96% |
13,418
-3,921
| -23% | -$301K |
|
|
14
Alphabet (Google) Class C
GOOG
$4.29T
| $938K | 0.88% |
8,580
| – | – |
|
15
Northrop Grumman
NOC
$74.4B
| $890K | 0.83% |
1,860
| – | – |
|
16
Berkshire Hathaway Class A
BRK.A
$1.06T
| $818K | 0.76% |
2
| – | – |
|
17
Vanguard Growth ETF
VUG
$221B
| $790K | 0.74% |
21,282
-4,260
| -17% | -$175K |
|
18
Vanguard Real Estate ETF
VNQ
$39.4B
| $733K | 0.69% |
8,067
-1,913
| -19% | -$191K |
|
19
Consolidated Edison
ED
$40.9B
| $666K | 0.62% |
6,993
+18
| +0.3% | +$1.71K |
|
20
Nuveen ESG US Aggregate Bond ETF
NUBD
$460M
| $641K | 0.6% |
28,036
+185
| +0.7% | +$4.28K |
|
21
iShares Russell 1000 Growth ETF
IWF
$123B
| $577K | 0.54% |
10,560
+612
| +6% | +$36.7K |
|
22
Honeywell
HON
$71.7B
| $555K | 0.52% |
3,388
| – | – |
|
23
Verizon
VZ
$182B
| $546K | 0.51% |
10,800
-98
| -0.9% | -$4.96K |
|
24
American Express
AXP
$240B
| $506K | 0.47% |
3,648
| – | – |
|
25
TSMC
TSM
$2.09T
| $490K | 0.46% |
5,959
-28
| -0.5% | -$2.59K |
|
Similar funds
SCA
BWA
ODG
SA
NELSF
SCP
MFGP
VBFG
Gitterman Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Gitterman Wealth Management held 112 positions worth $107M, down 14% from $124M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Gitterman Wealth Management withdrew a net $8.44M in Q2 2022, closing 39 positions and reducing 30 holdings. Its most notable exit was Walmart Inc, an estimated $468K position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Gitterman Wealth Management opened a new position in Home Depot worth $347K.
- Gitterman Wealth Management's largest Q2 2022 buy was Home Depot: 1,286 shares worth $347K.
- Gitterman Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q2 2022, an estimated $698K increase.
- Gitterman Wealth Management's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $631K.
- Gitterman Wealth Management fully exited Walmart Inc in Q2 2022, selling an estimated $468K.
- Gitterman Wealth Management's ten largest holdings make up 78% of its $107M portfolio in Q2 2022.
- Gitterman Wealth Management opened 15 new positions and closed 39 in Q2 2022.
- Gitterman Wealth Management's portfolio value fell 14% quarter-over-quarter to $107M.
Based on Gitterman Wealth Management's 13F filing for Q2 2022, filed 3 Aug 2022.