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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
+2.18%
1 Year Est. Return
+11.66%
3 Year Est. Return
+33.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$33.5M
Cap. Flow
+$29.7M
Cap. Flow %
11.53%
Top 10 Hldgs %
86.15%
Holding
116
New
27
Increased
33
Reduced
28
Closed
16

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$25.4M
2
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$19.2M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.11M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.06M
5
AFL icon
Aflac
AFL
+$479K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$21.1M
2
AAON icon
Aaon
AAON
+$1.41M
3
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$606K
4
ADBE icon
Adobe
ADBE
+$500K
5
NVO
Novo Nordisk
NVO
+$476K

Sector Composition

Rank Sector Weight
1 Technology 6.35%
2 Industrials 3.63%
3 Healthcare 3.23%
4 Financials 2.2%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$63B
$335K 0.13%
3,567
-160
-4% -$16.3K
QQQ icon
52
Invesco QQQ Trust
QQQ
$480B
$333K 0.13%
750
+15
+2% +$6.43K
REGN icon
53
Regeneron Pharmaceuticals
REGN
$79.1B
$331K 0.13%
344
+41
+14% +$39K
SAP icon
54
SAP
SAP
$228B
$314K 0.12%
1,609
+66
+4% +$11.7K
JPM icon
55
JPMorgan Chase
JPM
$955B
$310K 0.12%
1,547
-666
-30% -$120K
CNC icon
56
Centene
CNC
$33.1B
$307K 0.12%
+3,914
New +$302K
HPQ icon
57
HP
HPQ
$26.1B
$307K 0.12%
+10,163
New +$299K
IHG icon
58
InterContinental Hotels
IHG
$23.7B
$304K 0.12%
2,873
+113
+4% +$11.3K
J icon
59
Jacobs Solutions
J
$16.9B
$299K 0.12%
+2,353
New +$276K
BJ icon
60
BJs Wholesale Club
BJ
$12.3B
$295K 0.11%
3,896
-26
-0.7% -$1.81K
PNR icon
61
Pentair
PNR
$11B
$294K 0.11%
3,437
-4,027
-54% -$305K
ADP icon
62
Automatic Data Processing
ADP
$107B
$288K 0.11%
1,152
+25
+2% +$6.11K
MRSH
63
Marsh
MRSH
$91.4B
$287K 0.11%
+1,393
New +$278K
IT icon
64
Gartner
IT
$11.8B
$280K 0.11%
588
+10
+2% +$4.6K
VLTO icon
65
Veralto
VLTO
$23.7B
$279K 0.11%
3,148
+535
+20% +$44.4K
LII icon
66
Lennox International
LII
$15.4B
$278K 0.11%
568
-126
-18% -$57.3K
MCD icon
67
McDonald's
MCD
$195B
$276K 0.11%
979
– –
PTC icon
68
PTC
PTC
$15.1B
$276K 0.11%
1,459
+75
+5% +$13.5K
SBUX icon
69
Starbucks
SBUX
$121B
$271K 0.1%
2,960
-935
-24% -$87K
CTSH icon
70
Cognizant
CTSH
$25.1B
$265K 0.1%
+3,616
New +$276K
PSA icon
71
Public Storage
PSA
$61.1B
$260K 0.1%
+895
New +$257K
CIG icon
72
CEMIG Preferred Shares
CIG
$6.12B
$259K 0.1%
136,267
+7,817
+6% +$14K
LLY icon
73
Eli Lilly
LLY
$1.04T
$258K 0.1%
+332
New +$236K
AXON
74
Axon Enterprise
AXON
$49.1B
$254K 0.1%
+813
New +$226K
CDW icon
75
CDW
CDW
$17.9B
$253K 0.1%
987
-4
-0.4% -$950
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 Q1 2024 Portfolio in Review

As of Q1 2024, Gitterman Wealth Management held 116 positions worth $258M, up 15% from $224M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Gitterman Wealth Management deployed $29.7M of net new capital in Q1 2024, opening 27 new positions and adding to 33 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 277,207 shares worth $25.4M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.4% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $21.1M trimmed.

  • Gitterman Wealth Management's largest Q1 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 277,207 shares worth $25.4M.
  • Gitterman Wealth Management added most to Vanguard Short-Term Treasury ETF in Q1 2024, an estimated $6.11M increase.
  • Gitterman Wealth Management's biggest Q1 2024 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $21.1M.
  • Gitterman Wealth Management fully exited Adobe in Q1 2024, selling an estimated $500K.
  • Gitterman Wealth Management's ten largest holdings make up 86% of its $258M portfolio in Q1 2024.
  • Gitterman Wealth Management opened 27 new positions and closed 16 in Q1 2024.
  • Gitterman Wealth Management's portfolio value rose 15% quarter-over-quarter to $258M.

Based on Gitterman Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.