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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
+2.24%
1 Year Est. Return
+11.66%
3 Year Est. Return
+33.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$103M
Cap. Flow
+$99.8M
Cap. Flow %
50%
Top 10 Hldgs %
88.32%
Holding
96
New
25
Increased
14
Reduced
27
Closed
16

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$88.7M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$10.4M
3
CSCO icon
Cisco
CSCO
+$467K
4
KMB icon
Kimberly-Clark
KMB
+$347K
5
PFE icon
Pfizer
PFE
+$269K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$429K
2
TXN icon
Texas Instruments
TXN
+$402K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$357K
4
AAON icon
Aaon
AAON
+$280K
5
NLSN
Nielsen Holdings plc
NLSN
+$264K

Sector Composition

Rank Sector Weight
1 Technology 5.54%
2 Healthcare 4.25%
3 Industrials 2.38%
4 Financials 1.53%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$937B
$422K 0.21%
3,149
-29
-0.9% -$3.67K
ED icon
27
Consolidated Edison
ED
$39.8B
$417K 0.21%
4,370
-2,639
-38% -$240K
SBUX icon
28
Starbucks
SBUX
$118B
$416K 0.21%
4,195
-42
-1% -$3.96K
HD icon
29
Home Depot
HD
$339B
$406K 0.2%
1,283
-70
-5% -$21.3K
KMB icon
30
Kimberly-Clark
KMB
$35.7B
$371K 0.19%
+2,734
New +$347K
HASI icon
31
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$342K 0.17%
11,819
+2,307
+24% +$67.1K
COST icon
32
Costco
COST
$423B
$340K 0.17%
744
– –
DVY icon
33
iShares Select Dividend ETF
DVY
$23.6B
$322K 0.16%
2,670
– –
VZ icon
34
Verizon
VZ
$197B
$300K 0.15%
7,605
-3,082
-29% -$116K
ABT icon
35
Abbott
ABT
$185B
$291K 0.15%
2,647
+291
+12% +$30.1K
PFE icon
36
Pfizer
PFE
$143B
$288K 0.14%
+5,613
New +$269K
BEPC icon
37
Brookfield Renewable
BEPC
$6.34B
$283K 0.14%
10,262
+3
+0% +$93
BA icon
38
Boeing
BA
$185B
$269K 0.13%
+1,412
New +$231K
HWM icon
39
Howmet Aerospace
HWM
$115B
$268K 0.13%
+6,805
New +$248K
QQQ icon
40
Invesco QQQ Trust
QQQ
$469B
$267K 0.13%
1,004
-222
-18% -$61.4K
COR icon
41
Cencora
COR
$60B
$265K 0.13%
+1,599
New +$253K
GSK icon
42
GSK
GSK
$103B
$265K 0.13%
7,529
-18
-0.2% -$600
OTIS icon
43
Otis Worldwide
OTIS
$27.5B
$263K 0.13%
+3,359
New +$248K
AMZN icon
44
Amazon
AMZN
$3.06T
$259K 0.13%
3,087
– –
KEYS icon
45
Keysight
KEYS
$55B
$257K 0.13%
+1,501
New +$256K
INCY icon
46
Incyte
INCY
$24B
$256K 0.13%
+3,192
New +$244K
AZO icon
47
AutoZone
AZO
$48.8B
$254K 0.13%
+103
New +$249K
CHTR icon
48
Charter Communications
CHTR
$17.2B
$251K 0.13%
+740
New +$260K
NKE icon
49
Nike
NKE
$63.3B
$248K 0.12%
+2,122
New +$214K
VNO icon
50
Vornado Realty Trust
VNO
$7.51B
$246K 0.12%
11,801
+1,015
+9% +$23.2K
1
2
3 4

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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
Vishria Bird Financial Group Memphis, Tennessee $510M AUM 12.05% 1-Year Est. Return

Gitterman Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Gitterman Wealth Management held 96 positions worth $200M, up 106% from $97M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Gitterman Wealth Management deployed $99.8M of net new capital in Q4 2022, opening 25 new positions and adding to 14 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 1,535,564 shares worth $88.8M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $357K trimmed.

  • Gitterman Wealth Management's largest Q4 2022 buy was Vanguard Short-Term Treasury ETF: 1,535,564 shares worth $88.8M.
  • Gitterman Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q4 2022, an estimated $10.4M increase.
  • Gitterman Wealth Management's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $357K.
  • Gitterman Wealth Management fully exited Vanguard Total World Stock ETF in Q4 2022, selling an estimated $429K.
  • Gitterman Wealth Management's ten largest holdings make up 88% of its $200M portfolio in Q4 2022.
  • Gitterman Wealth Management opened 25 new positions and closed 16 in Q4 2022.
  • Gitterman Wealth Management's portfolio value rose 106% quarter-over-quarter to $200M.

Based on Gitterman Wealth Management's 13F filing for Q4 2022, filed 13 Feb 2023.