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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
+3.32%
1 Year Est. Return
+11.66%
3 Year Est. Return
+33.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$10.7M
Cap. Flow
+$4.97M
Cap. Flow %
2.36%
Top 10 Hldgs %
88.52%
Holding
114
New
34
Increased
17
Reduced
17
Closed
29

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.43M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.37M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$356K
4
MA icon
Mastercard
MA
+$307K
5
POOL icon
Pool Corp
POOL
+$285K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$489K
2
HRZN icon
Horizon Technology Finance
HRZN
+$458K
3
NVO
Novo Nordisk
NVO
+$425K
4
KMB icon
Kimberly-Clark
KMB
+$371K
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$342K

Sector Composition

Rank Sector Weight
1 Technology 5.85%
2 Healthcare 3.76%
3 Industrials 3.16%
4 Communication Services 1.56%
5 Financials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
51
Consolidated Edison
ED
$40B
$258K 0.12%
2,698
-1,672
-38% -$157K
KEYS icon
52
Keysight
KEYS
$58.1B
$251K 0.12%
1,555
+54
+4% +$9.17K
BIIB icon
53
Biogen
BIIB
$30.4B
$248K 0.12%
+893
New +$247K
AZO icon
54
AutoZone
AZO
$50.1B
$248K 0.12%
101
-2
-2% -$4.88K
KDP icon
55
Keurig Dr Pepper
KDP
$41.8B
$243K 0.12%
+6,902
New +$243K
URI icon
56
United Rentals
URI
$72.4B
$243K 0.12%
+615
New +$258K
GPC icon
57
Genuine Parts
GPC
$18.3B
$241K 0.11%
+1,438
New +$242K
HUM icon
58
Humana
HUM
$43.6B
$237K 0.11%
488
+39
+9% +$19.3K
LH icon
59
Labcorp
LH
$25.5B
$237K 0.11%
+1,200
New +$247K
J icon
60
Jacobs Solutions
J
$16.8B
$236K 0.11%
+2,430
New +$242K
SJM icon
61
J.M. Smucker
SJM
$12.7B
$234K 0.11%
+1,487
New +$226K
GGG icon
62
Graco
GGG
$13.4B
$233K 0.11%
+3,193
New +$222K
IR icon
63
Ingersoll Rand
IR
$34.4B
$230K 0.11%
+3,959
New +$223K
INTC icon
64
Intel
INTC
$507B
$227K 0.11%
+6,957
New +$197K
IPG
65
DELISTED
Interpublic Group of Companies
IPG
$225K 0.11%
+6,045
New +$217K
JNPR
66
DELISTED
Juniper Networks
JNPR
$225K 0.11%
+6,535
New +$207K
CIG icon
67
CEMIG Preferred Shares
CIG
$6.15B
$222K 0.11%
128,669
+2,725
+2% +$4.34K
NDSN icon
68
Nordson
NDSN
$17.2B
$220K 0.1%
+988
New +$226K
BJ icon
69
BJs Wholesale Club
BJ
$12.4B
$219K 0.1%
+2,874
New +$209K
EA icon
70
Electronic Arts
EA
$218K 0.1%
+1,809
New +$212K
DE icon
71
Deere & Co
DE
$166B
$214K 0.1%
518
– –
LMT icon
72
Lockheed Martin
LMT
$134B
$209K 0.1%
442
– –
AFL icon
73
Aflac
AFL
$64.3B
$206K 0.1%
+3,183
New +$218K
NVS icon
74
Novartis
NVS
$293B
$205K 0.1%
2,229
+11
+0.5% +$961
NTAP icon
75
NetApp
NTAP
$37.5B
$203K 0.1%
+3,173
New +$205K
1 2
3
4 5

Similar funds

SCA
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BWA
Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return
ODG
O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return
SA
Shilanski & Associates Anchorage, Alaska $376M AUM 19.08% 1-Year Est. Return
NELSF
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SCP
Shorepoint Capital Partners Norwood, Massachusetts $503M AUM
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 2023 Portfolio in Review

As of Q1 2023, Gitterman Wealth Management held 114 positions worth $210M, up 5.3% from $200M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Gitterman Wealth Management's Q1 2023 filing shows 34 new, 17 increased, 17 reduced and 29 closed positions. Its largest new stake was Vertex Pharmaceuticals: 1,188 shares worth $374K. The largest sale was Cisco, an estimated $489K.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Industrials.

  • Gitterman Wealth Management's largest Q1 2023 buy was Vertex Pharmaceuticals: 1,188 shares worth $374K.
  • Gitterman Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q1 2023, an estimated $3.43M increase.
  • Gitterman Wealth Management's biggest Q1 2023 reduction was Novo Nordisk, cutting an estimated $425K.
  • Gitterman Wealth Management fully exited Cisco in Q1 2023, selling an estimated $489K.
  • Gitterman Wealth Management's ten largest holdings make up 89% of its $210M portfolio in Q1 2023.
  • Gitterman Wealth Management opened 34 new positions and closed 29 in Q1 2023.
  • Gitterman Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $210M.

Based on Gitterman Wealth Management's 13F filing for Q1 2023, filed 12 May 2023.