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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
-2.06%
1 Year Est. Return
+11.66%
3 Year Est. Return
+33.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$471K
Cap. Flow
+$5.88M
Cap. Flow %
2.46%
Top 10 Hldgs %
79.89%
Holding
160
New
33
Increased
66
Reduced
24
Closed
32

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.72M
2
MA icon
Mastercard
MA
+$693K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$598K
4
AON icon
Aon
AON
+$520K
5
VZ icon
Verizon
VZ
+$483K

Top Sells

Rank Stock Value
1
PTC icon
PTC
PTC
+$492K
2
HD icon
Home Depot
HD
+$455K
3
PRMW
Primo Water Corporation
PRMW
+$390K
4
EBAY icon
eBay
EBAY
+$370K
5
LII icon
Lennox International
LII
+$340K

Sector Composition

Rank Sector Weight
1 Technology 8.05%
2 Industrials 4.45%
3 Healthcare 3.39%
4 Financials 3.38%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUBD icon
26
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$663K 0.28%
30,463
+110
+0.4% +$2.43K
HON icon
27
Honeywell
HON
$78.2B
$663K 0.28%
3,112
-103
-3% -$21.5K
XYL icon
28
Xylem
XYL
$27.8B
$619K 0.26%
5,337
+9
+0.2% +$1.14K
CNM icon
29
Core & Main
CNM
$8.56B
$616K 0.26%
12,097
+1,673
+16% +$78.8K
DE icon
30
Deere & Co
DE
$163B
$584K 0.24%
1,379
+561
+69% +$236K
AMZN icon
31
Amazon
AMZN
$3.06T
$570K 0.24%
2,600
-62
-2% -$12.7K
WM icon
32
Waste Management
WM
$90.5B
$569K 0.24%
2,821
+1,717
+156% +$369K
HPQ icon
33
HP
HPQ
$24.8B
$535K 0.22%
16,396
+7,973
+95% +$287K
KKR icon
34
KKR & Co
KKR
$95.7B
$525K 0.22%
3,551
– –
NVDA icon
35
NVIDIA
NVDA
$5.01T
$516K 0.22%
3,845
+2,185
+132% +$301K
COST icon
36
Costco
COST
$423B
$508K 0.21%
555
-47
-8% -$43.6K
PG icon
37
Procter & Gamble
PG
$338B
$501K 0.21%
2,991
+138
+5% +$23.5K
AXP icon
38
American Express
AXP
$233B
$500K 0.21%
1,686
– –
ED icon
39
Consolidated Edison
ED
$39.8B
$488K 0.2%
5,472
+3,274
+149% +$322K
PNR icon
40
Pentair
PNR
$10.7B
$475K 0.2%
4,724
+293
+7% +$30K
AWK icon
41
American Water Works
AWK
$26.1B
$473K 0.2%
3,797
+332
+10% +$44.8K
PRMB
42
Primo Brands
PRMB
$8.1B
$471K 0.2%
+15,311
New +$454K
VZ icon
43
Verizon
VZ
$198B
$458K 0.19%
+11,453
New +$483K
STN icon
44
Stantec
STN
$8.17B
$439K 0.18%
5,596
+348
+7% +$28.9K
DECK icon
45
Deckers Outdoor
DECK
$13.6B
$434K 0.18%
+2,135
New +$386K
LLY icon
46
Eli Lilly
LLY
$1,000B
$424K 0.18%
550
+218
+66% +$181K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$137B
$423K 0.18%
+4,368
New +$430K
VLTO icon
48
Veralto
VLTO
$23.1B
$417K 0.17%
4,090
+734
+22% +$78.2K
QQQ icon
49
Invesco QQQ Trust
QQQ
$469B
$406K 0.17%
794
-98
-11% -$49.6K
TTEK icon
50
Tetra Tech
TTEK
$8.66B
$394K 0.16%
9,880
+1,911
+24% +$85.8K
1
2
3 4 5

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VBFG
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Gitterman Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Gitterman Wealth Management held 160 positions worth $239M, down 0.2% from $240M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Gitterman Wealth Management's Q4 2024 filing shows 33 new, 66 increased, 24 reduced and 32 closed positions. Its largest new stake was Mastercard: 1,338 shares worth $705K. The largest sale was PTC, an estimated $492K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.9% a quarter earlier, followed by Industrials and Healthcare.

  • Gitterman Wealth Management's largest Q4 2024 buy was Mastercard: 1,338 shares worth $705K.
  • Gitterman Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $1.72M increase.
  • Gitterman Wealth Management's biggest Q4 2024 reduction was Microsoft, cutting an estimated $262K.
  • Gitterman Wealth Management fully exited PTC in Q4 2024, selling an estimated $492K.
  • Gitterman Wealth Management's ten largest holdings make up 80% of its $239M portfolio in Q4 2024.
  • Gitterman Wealth Management opened 33 new positions and closed 32 in Q4 2024.
  • Gitterman Wealth Management's portfolio value fell 0.2% quarter-over-quarter to $239M.

Based on Gitterman Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.