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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
+5.46%
1 Year Est. Return
+11.66%
3 Year Est. Return
+33.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$19.6M
Cap. Flow
-$30.3M
Cap. Flow %
-12.65%
Top 10 Hldgs %
81.25%
Holding
150
New
41
Increased
39
Reduced
27
Closed
23

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$53M
2
IYW icon
iShares US Technology ETF
IYW
+$9.1M
3
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$6.49M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.43M
5
XOM icon
ExxonMobil
XOM
+$861K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$102M
2
PAYX icon
Paychex
PAYX
+$468K
3
ABBV icon
AbbVie
ABBV
+$467K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$426K
5
MA icon
Mastercard
MA
+$423K

Sector Composition

Rank Sector Weight
1 Technology 7.9%
2 Industrials 4.4%
3 Healthcare 3.81%
4 Financials 2.93%
5 Utilities 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$423B
$534K 0.22%
602
– –
T icon
27
AT&T
T
$162B
$514K 0.21%
23,347
-3,520
-13% -$70K
AWK icon
28
American Water Works
AWK
$26.1B
$507K 0.21%
3,465
-22
-0.6% -$3.12K
AMZN icon
29
Amazon
AMZN
$3.06T
$496K 0.21%
2,662
– –
PG icon
30
Procter & Gamble
PG
$338B
$494K 0.21%
2,853
– –
PTC icon
31
PTC
PTC
$15.2B
$492K 0.21%
2,725
+1,241
+84% +$218K
KKR icon
32
KKR & Co
KKR
$95.7B
$464K 0.19%
3,551
– –
CNM icon
33
Core & Main
CNM
$8.56B
$463K 0.19%
10,424
+2,741
+36% +$131K
AXP icon
34
American Express
AXP
$233B
$457K 0.19%
1,686
– –
HD icon
35
Home Depot
HD
$339B
$455K 0.19%
1,123
+354
+46% +$129K
QQQ icon
36
Invesco QQQ Trust
QQQ
$469B
$435K 0.18%
892
-15
-2% -$7.1K
PNR icon
37
Pentair
PNR
$10.7B
$433K 0.18%
4,431
+228
+5% +$19.5K
MMM icon
38
3M
MMM
$91.4B
$426K 0.18%
+3,112
New +$381K
STN icon
39
Stantec
STN
$8.17B
$422K 0.18%
5,248
+846
+19% +$70K
PRMW
40
DELISTED
Primo Water Corporation
PRMW
$390K 0.16%
15,440
+692
+5% +$15.5K
TTEK icon
41
Tetra Tech
TTEK
$8.66B
$376K 0.16%
7,969
-721
-8% -$32.1K
VLTO icon
42
Veralto
VLTO
$23.1B
$376K 0.16%
3,356
+120
+4% +$12.7K
EBAY icon
43
eBay
EBAY
$47.6B
$370K 0.15%
+5,681
New +$327K
WTRG icon
44
Essential Utilities
WTRG
$11B
$356K 0.15%
9,223
+344
+4% +$13.5K
NVS icon
45
Novartis
NVS
$292B
$354K 0.15%
3,075
+51
+2% +$5.79K
BNY
46
Bank of New York Mellon
BNY
$106B
$345K 0.14%
+4,799
New +$316K
DE icon
47
Deere & Co
DE
$163B
$341K 0.14%
818
– –
LII icon
48
Lennox International
LII
$15B
$340K 0.14%
561
+12
+2% +$6.84K
AOS icon
49
A.O. Smith
AOS
$8.25B
$337K 0.14%
3,755
-299
-7% -$24.7K
J icon
50
Jacobs Solutions
J
$16.4B
$332K 0.14%
2,557
-167
-6% -$20.1K
1
2
3 4 5

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BWA
Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, Gitterman Wealth Management held 150 positions worth $240M, down 7.5% from $259M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Gitterman Wealth Management withdrew a net $30.3M in Q3 2024, closing 23 positions and reducing 27 holdings. Its most notable exit was Paychex, an estimated $468K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.9% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Gitterman Wealth Management opened a new position in iShares US Technology ETF worth $9.38M.

  • Gitterman Wealth Management's largest Q3 2024 buy was iShares US Technology ETF: 61,874 shares worth $9.38M.
  • Gitterman Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q3 2024, an estimated $53M increase.
  • Gitterman Wealth Management's biggest Q3 2024 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $102M.
  • Gitterman Wealth Management fully exited Paychex in Q3 2024, selling an estimated $468K.
  • Gitterman Wealth Management's ten largest holdings make up 81% of its $240M portfolio in Q3 2024.
  • Gitterman Wealth Management opened 41 new positions and closed 23 in Q3 2024.
  • Gitterman Wealth Management's portfolio value fell 7.5% quarter-over-quarter to $240M.

Based on Gitterman Wealth Management's 13F filing for Q3 2024, filed 13 Nov 2024.