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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
+2.18%
1 Year Est. Return
+11.66%
3 Year Est. Return
+33.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$33.5M
Cap. Flow
+$29.7M
Cap. Flow %
11.53%
Top 10 Hldgs %
86.15%
Holding
116
New
27
Increased
33
Reduced
28
Closed
16

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$25.4M
2
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$19.2M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.11M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.06M
5
AFL icon
Aflac
AFL
+$479K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$21.1M
2
AAON icon
Aaon
AAON
+$1.41M
3
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$606K
4
ADBE icon
Adobe
ADBE
+$500K
5
NVO
Novo Nordisk
NVO
+$476K

Sector Composition

Rank Sector Weight
1 Technology 6.35%
2 Industrials 3.63%
3 Healthcare 3.23%
4 Financials 2.2%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$690B
$559K 0.22%
2,001
+1,167
+140% +$322K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$127B
$555K 0.22%
6,588
– –
AFL icon
28
Aflac
AFL
$63.7B
$501K 0.19%
+5,840
New +$479K
GE icon
29
GE Aerospace
GE
$391B
$493K 0.19%
+3,522
New +$415K
AMZN icon
30
Amazon
AMZN
$2.99T
$480K 0.19%
2,662
– –
CNM icon
31
Core & Main
CNM
$8.67B
$469K 0.18%
8,185
-10
-0.1% -$458
PG icon
32
Procter & Gamble
PG
$345B
$463K 0.18%
2,853
– –
AWK icon
33
American Water Works
AWK
$26.6B
$455K 0.18%
3,725
+1,106
+42% +$136K
COST icon
34
Costco
COST
$420B
$441K 0.17%
602
– –
SNA icon
35
Snap-on
SNA
$21.6B
$440K 0.17%
+1,484
New +$421K
T icon
36
AT&T
T
$160B
$439K 0.17%
+24,919
New +$426K
AVGO icon
37
Broadcom
AVGO
$1.99T
$406K 0.16%
+3,060
New +$379K
TDG icon
38
TransDigm Group
TDG
$71.3B
$388K 0.15%
+315
New +$355K
AXP icon
39
American Express
AXP
$234B
$384K 0.15%
1,686
-1,335
-44% -$277K
BRO icon
40
Brown & Brown
BRO
$23.8B
$383K 0.15%
+4,371
New +$351K
STN icon
41
Stantec
STN
$8.28B
$371K 0.14%
4,464
+708
+19% +$58.2K
TTEK icon
42
Tetra Tech
TTEK
$8.97B
$367K 0.14%
9,930
+1,635
+20% +$56.6K
CI icon
43
Cigna
CI
$72.4B
$364K 0.14%
1,002
+106
+12% +$34.9K
KKR icon
44
KKR & Co
KKR
$97.2B
$357K 0.14%
3,551
– –
PRMW
45
DELISTED
Primo Water Corporation
PRMW
$356K 0.14%
19,529
+4,636
+31% +$73K
HLT icon
46
Hilton Worldwide
HLT
$70.2B
$350K 0.14%
+1,642
New +$323K
WTRG icon
47
Essential Utilities
WTRG
$11.2B
$339K 0.13%
9,146
+2,282
+33% +$82.7K
ELV icon
48
Elevance Health
ELV
$82B
$336K 0.13%
+648
New +$322K
DE icon
49
Deere & Co
DE
$167B
$336K 0.13%
818
– –
MKC icon
50
McCormick & Company Non-Voting
MKC
$14B
$336K 0.13%
+4,373
New +$297K
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
Vishria Bird Financial Group Memphis, Tennessee $510M AUM 12.05% 1-Year Est. Return

Gitterman Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Gitterman Wealth Management held 116 positions worth $258M, up 15% from $224M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Gitterman Wealth Management deployed $29.7M of net new capital in Q1 2024, opening 27 new positions and adding to 33 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 277,207 shares worth $25.4M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.4% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $21.1M trimmed.

  • Gitterman Wealth Management's largest Q1 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 277,207 shares worth $25.4M.
  • Gitterman Wealth Management added most to Vanguard Short-Term Treasury ETF in Q1 2024, an estimated $6.11M increase.
  • Gitterman Wealth Management's biggest Q1 2024 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $21.1M.
  • Gitterman Wealth Management fully exited Adobe in Q1 2024, selling an estimated $500K.
  • Gitterman Wealth Management's ten largest holdings make up 86% of its $258M portfolio in Q1 2024.
  • Gitterman Wealth Management opened 27 new positions and closed 16 in Q1 2024.
  • Gitterman Wealth Management's portfolio value rose 15% quarter-over-quarter to $258M.

Based on Gitterman Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.