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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
+0.61%
1 Year Est. Return
+11.66%
3 Year Est. Return
+33.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$4.16M
Cap. Flow
+$3.56M
Cap. Flow %
1.66%
Top 10 Hldgs %
88.13%
Holding
107
New
22
Increased
24
Reduced
25
Closed
25

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.03M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.48M
3
V icon
Visa
V
+$430K
4
TT icon
Trane Technologies
TT
+$425K
5
JNJ icon
Johnson & Johnson
JNJ
+$423K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$392K
2
ANET icon
Arista Networks
ANET
+$332K
3
GWW icon
W.W. Grainger
GWW
+$305K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$291K
5
DOV icon
Dover
DOV
+$275K

Sector Composition

Rank Sector Weight
1 Technology 6.32%
2 Healthcare 3.79%
3 Industrials 3.34%
4 Financials 2.42%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$336B
$440K 0.21%
2,903
-50
-2% -$7.54K
HD icon
27
Home Depot
HD
$331B
$429K 0.2%
1,381
+94
+7% +$27.8K
SBUX icon
28
Starbucks
SBUX
$120B
$416K 0.19%
4,195
– –
DHR icon
29
Danaher
DHR
$137B
$382K 0.18%
+1,795
New +$380K
QQQ icon
30
Invesco QQQ Trust
QQQ
$453B
$369K 0.17%
1,000
– –
CBOE icon
31
Cboe Global Markets
CBOE
$32.5B
$360K 0.17%
2,609
+685
+36% +$93.5K
NDAQ icon
32
Nasdaq
NDAQ
$52.7B
$358K 0.17%
+7,187
New +$389K
AMZN icon
33
Amazon
AMZN
$2.92T
$350K 0.16%
2,687
-400
-13% -$45.7K
CSGP icon
34
CoStar Group
CSGP
$11.7B
$336K 0.16%
+3,778
New +$292K
DE icon
35
Deere & Co
DE
$160B
$331K 0.15%
818
+300
+58% +$115K
COST icon
36
Costco
COST
$422B
$331K 0.15%
614
-457
-43% -$231K
MCD icon
37
McDonald's
MCD
$192B
$326K 0.15%
+1,093
New +$318K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$190B
$323K 0.15%
4,783
-172
-3% -$11.7K
STN icon
39
Stantec
STN
$8.04B
$305K 0.14%
4,671
+221
+5% +$13.3K
TSM icon
40
TSMC
TSM
$2.1T
$300K 0.14%
2,975
-494
-14% -$46K
SNA icon
41
Snap-on
SNA
$21.2B
$300K 0.14%
1,038
-19
-2% -$4.92K
BA icon
42
Boeing
BA
$171B
$298K 0.14%
1,412
– –
VRTX icon
43
Vertex Pharmaceuticals
VRTX
$121B
$297K 0.14%
845
-343
-29% -$116K
AWK icon
44
American Water Works
AWK
$26.7B
$281K 0.13%
1,969
+201
+11% +$29.5K
MCO icon
45
Moody's
MCO
$82.8B
$277K 0.13%
+796
New +$252K
LH icon
46
Labcorp
LH
$25.4B
$276K 0.13%
1,329
+129
+11% +$25K
APH icon
47
Amphenol
APH
$198B
$271K 0.13%
+6,382
New +$248K
BIIB icon
48
Biogen
BIIB
$30B
$265K 0.12%
932
+39
+4% +$11.6K
KEYS icon
49
Keysight
KEYS
$54.5B
$265K 0.12%
1,585
+30
+2% +$4.66K
WSO icon
50
Watsco Inc
WSO
$12.7B
$263K 0.12%
+690
New +$234K
1
2
3 4 5

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BWA
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ODG
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Gitterman Wealth Management held 107 positions worth $214M, up 2% from $210M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Gitterman Wealth Management's Q2 2023 filing shows 22 new, 24 increased, 25 reduced and 25 closed positions. Its largest new stake was Visa: 1,880 shares worth $447K. The largest sale was iShares Core S&P 500 ETF, an estimated $392K.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Industrials.

  • Gitterman Wealth Management's largest Q2 2023 buy was Visa: 1,880 shares worth $447K.
  • Gitterman Wealth Management added most to Vanguard Short-Term Treasury ETF in Q2 2023, an estimated $2.03M increase.
  • Gitterman Wealth Management's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $392K.
  • Gitterman Wealth Management fully exited Arista Networks in Q2 2023, selling an estimated $332K.
  • Gitterman Wealth Management's ten largest holdings make up 88% of its $214M portfolio in Q2 2023.
  • Gitterman Wealth Management opened 22 new positions and closed 25 in Q2 2023.
  • Gitterman Wealth Management's portfolio value rose 2% quarter-over-quarter to $214M.

Based on Gitterman Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2023.