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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
+0.61%
1 Year Est. Return
+11.66%
3 Year Est. Return
+33.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$4.16M
Cap. Flow
+$3.56M
Cap. Flow %
1.66%
Top 10 Hldgs %
88.13%
Holding
107
New
22
Increased
24
Reduced
25
Closed
25

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.03M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.48M
3
V icon
Visa
V
+$430K
4
TT icon
Trane Technologies
TT
+$425K
5
JNJ icon
Johnson & Johnson
JNJ
+$423K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$392K
2
ANET icon
Arista Networks
ANET
+$332K
3
GWW icon
W.W. Grainger
GWW
+$305K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$291K
5
DOV icon
Dover
DOV
+$275K

Sector Composition

Rank Sector Weight
1 Technology 6.32%
2 Healthcare 3.79%
3 Industrials 3.34%
4 Financials 2.42%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
51
BorgWarner
BWA
$13.1B
$259K 0.12%
+6,001
New +$247K
AZO icon
52
AutoZone
AZO
$49.2B
$254K 0.12%
102
+1
+1% +$2.55K
ZWS icon
53
Zurn Elkay Water Solutions
ZWS
$8.38B
$253K 0.12%
+9,398
New +$214K
J icon
54
Jacobs Solutions
J
$15.9B
$253K 0.12%
2,568
+138
+6% +$13.2K
POOL icon
55
Pool Corp
POOL
$6.75B
$252K 0.12%
672
-132
-16% -$45.1K
EG icon
56
Everest Group
EG
$14.5B
$246K 0.11%
+718
New +$259K
PNR icon
57
Pentair
PNR
$10.4B
$245K 0.11%
+3,797
New +$219K
CIG icon
58
CEMIG Preferred Shares
CIG
$6.26B
$245K 0.11%
121,013
-7,656
-6% -$14.4K
AVY icon
59
Avery Dennison
AVY
$13B
$245K 0.11%
+1,424
New +$243K
LVS icon
60
Las Vegas Sands
LVS
$31.7B
$244K 0.11%
4,210
-669
-14% -$39.6K
PHM icon
61
Pultegroup
PHM
$24.1B
$244K 0.11%
+3,139
New +$213K
A icon
62
Agilent Technologies
A
$39.1B
$239K 0.11%
1,983
+58
+3% +$7.39K
XYL icon
63
Xylem
XYL
$27.3B
$237K 0.11%
+2,101
New +$222K
ADP icon
64
Automatic Data Processing
ADP
$106B
$235K 0.11%
+1,069
New +$230K
INTC icon
65
Intel
INTC
$455B
$232K 0.11%
6,945
-12
-0.2% -$377
TTEK icon
66
Tetra Tech
TTEK
$8.49B
$227K 0.11%
+6,940
New +$204K
DVY icon
67
iShares Select Dividend ETF
DVY
$23.5B
$225K 0.1%
1,984
-250
-11% -$28.5K
OGN icon
68
Organon & Co
OGN
$3.56B
$220K 0.1%
+10,594
New +$230K
VZ icon
69
Verizon
VZ
$195B
$220K 0.1%
5,927
-1,366
-19% -$50.6K
RTO icon
70
Rentokil
RTO
$11.8B
$216K 0.1%
+5,531
New +$217K
NVS icon
71
Novartis
NVS
$297B
$214K 0.1%
2,123
-106
-5% -$10.6K
IT icon
72
Gartner
IT
$10.1B
$209K 0.1%
+596
New +$194K
LMT icon
73
Lockheed Martin
LMT
$134B
$203K 0.09%
442
– –
SIRI icon
74
SiriusXM
SIRI
$9.98B
$160K 0.07%
3,534
-908
-20% -$34.3K
LYG icon
75
Lloyds Banking Group
LYG
$89.5B
$149K 0.07%
67,830
-4,714
-6% -$10.8K
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
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Gitterman Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Gitterman Wealth Management held 107 positions worth $214M, up 2% from $210M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Gitterman Wealth Management's Q2 2023 filing shows 22 new, 24 increased, 25 reduced and 25 closed positions. Its largest new stake was Visa: 1,880 shares worth $447K. The largest sale was iShares Core S&P 500 ETF, an estimated $392K.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Industrials.

  • Gitterman Wealth Management's largest Q2 2023 buy was Visa: 1,880 shares worth $447K.
  • Gitterman Wealth Management added most to Vanguard Short-Term Treasury ETF in Q2 2023, an estimated $2.03M increase.
  • Gitterman Wealth Management's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $392K.
  • Gitterman Wealth Management fully exited Arista Networks in Q2 2023, selling an estimated $332K.
  • Gitterman Wealth Management's ten largest holdings make up 88% of its $214M portfolio in Q2 2023.
  • Gitterman Wealth Management opened 22 new positions and closed 25 in Q2 2023.
  • Gitterman Wealth Management's portfolio value rose 2% quarter-over-quarter to $214M.

Based on Gitterman Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2023.