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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
IRM icon
51
Iron Mountain
IRM
$37.4B
$240K 0.12%
4,821
-180
-4% -$9.09K
MSCI icon
52
MSCI
MSCI
$41.4B
$238K 0.12%
+512
New +$238K
FISV
53
Fiserv Inc
FISV
$28.9B
$237K 0.12%
+2,342
New +$233K
LOW icon
54
Lowe's Companies
LOW
$123B
$235K 0.12%
1,177
-53
-4% -$10.6K
FTV icon
55
Fortive
FTV
$18.6B
$233K 0.12%
4,814
-737
-13% -$35.7K
DHR icon
56
Danaher
DHR
$139B
$231K 0.12%
+984
New +$228K
HUM icon
57
Humana
HUM
$44B
$230K 0.12%
+449
New +$236K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$39.1B
$229K 0.11%
2,774
-1,145
-29% -$94.9K
HPP
59
Hudson Pacific Properties
HPP
$826M
$228K 0.11%
3,342
+455
+16% +$33.8K
REGN icon
60
Regeneron Pharmaceuticals
REGN
$78.9B
$225K 0.11%
313
-76
-20% -$56.1K
STN icon
61
Stantec
STN
$8.38B
$223K 0.11%
+4,651
New +$224K
DE icon
62
Deere & Co
DE
$166B
$222K 0.11%
+518
New +$211K
ABB
63
DELISTED
ABB Ltd
ABB
$219K 0.11%
+7,178
New +$209K
LMT icon
64
Lockheed Martin
LMT
$134B
$215K 0.11%
+442
New +$205K
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$230B
$214K 0.11%
6,036
-4,428
-42% -$163K
TSLA icon
66
Tesla
TSLA
$1.27T
$211K 0.11%
1,714
+106
+7% +$20.1K
NUE icon
67
Nucor
NUE
$62.5B
$211K 0.11%
+1,601
New +$218K
CEG icon
68
Constellation Energy
CEG
$94.9B
$208K 0.1%
+2,407
New +$217K
AWK icon
69
American Water Works
AWK
$26.4B
$203K 0.1%
+1,334
New +$193K
NVS icon
70
Novartis
NVS
$293B
$201K 0.1%
+2,218
New +$187K
CIG icon
71
CEMIG Preferred Shares
CIG
$6.21B
$197K 0.1%
125,944
+641
+0.5% +$1.03K
LYG icon
72
Lloyds Banking Group
LYG
$90.7B
$156K 0.08%
70,809
+696
+1% +$1.43K
SCS
73
DELISTED
Steelcase
SCS
$134K 0.07%
18,902
-917
-5% -$6.78K
WTTR icon
74
Select Water Solutions
WTTR
$2.76B
$128K 0.06%
13,808
+574
+4% +$4.84K
TEF
75
DELISTED
Telefonica
TEF
$110K 0.06%
30,891
-2,676
-8% -$9.35K
1 2
3
4

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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 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.