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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
+5.46%
1 Year Est. Return
+11.66%
3 Year Est. Return
+33.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$19.6M
Cap. Flow
-$30.3M
Cap. Flow %
-12.65%
Top 10 Hldgs %
81.25%
Holding
150
New
41
Increased
39
Reduced
27
Closed
23

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$53M
2
IYW icon
iShares US Technology ETF
IYW
+$9.1M
3
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$6.49M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.43M
5
XOM icon
ExxonMobil
XOM
+$861K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$102M
2
PAYX icon
Paychex
PAYX
+$468K
3
ABBV icon
AbbVie
ABBV
+$467K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$426K
5
MA icon
Mastercard
MA
+$423K

Sector Composition

Rank Sector Weight
1 Technology 7.9%
2 Industrials 4.4%
3 Healthcare 3.81%
4 Financials 2.93%
5 Utilities 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
51
Kroger
KR
$34.7B
$328K 0.14%
+5,724
New +$307K
SYY icon
52
Sysco
SYY
$40.5B
$328K 0.14%
4,198
+813
+24% +$61.1K
JPM icon
53
JPMorgan Chase
JPM
$957B
$326K 0.14%
1,547
– –
RPM icon
54
RPM International
RPM
$14.8B
$326K 0.14%
2,694
+54
+2% +$6.25K
IHG icon
55
InterContinental Hotels
IHG
$23.8B
$324K 0.14%
2,933
+33
+1% +$3.38K
AKAM icon
56
Akamai
AKAM
$18B
$323K 0.13%
+3,196
New +$312K
IEX icon
57
IDEX
IEX
$17.6B
$319K 0.13%
+1,484
New +$299K
BSX icon
58
Boston Scientific
BSX
$68.3B
$318K 0.13%
+3,791
New +$299K
WAB icon
59
Wabtec
WAB
$50.1B
$317K 0.13%
+1,745
New +$286K
HIG icon
60
Hartford Financial Services
HIG
$39.1B
$317K 0.13%
+2,695
New +$295K
HPQ icon
61
HP
HPQ
$26.5B
$302K 0.13%
+8,423
New +$297K
PRU icon
62
Prudential Financial
PRU
$41.4B
$302K 0.13%
+2,489
New +$294K
MCD icon
63
McDonald's
MCD
$193B
$298K 0.12%
979
-1,020
-51% -$281K
COR icon
64
Cencora
COR
$62B
$297K 0.12%
1,320
-35
-3% -$8.13K
CVS icon
65
CVS Health
CVS
$128B
$295K 0.12%
+4,690
New +$274K
LLY icon
66
Eli Lilly
LLY
$1.04T
$294K 0.12%
332
– –
RJF icon
67
Raymond James Financial
RJF
$34.7B
$289K 0.12%
+2,361
New +$276K
CIG icon
68
CEMIG Preferred Shares
CIG
$6.21B
$288K 0.12%
139,861
+2,753
+2% +$5.49K
CHKP icon
69
Check Point Software Technologies
CHKP
$12.8B
$286K 0.12%
1,485
+9
+0.6% +$1.65K
CMG icon
70
Chipotle Mexican Grill
CMG
$43.4B
$285K 0.12%
4,944
-1,256
-20% -$69.5K
AXON
71
Axon Enterprise
AXON
$48.8B
$280K 0.12%
700
+6
+0.9% +$2.07K
POOL icon
72
Pool Corp
POOL
$7.46B
$279K 0.12%
+737
New +$255K
VGSH icon
73
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$277K 0.12%
4,688
-1,743,761
-100% -$102M
SBAC icon
74
SBA Communications
SBAC
$18.6B
$276K 0.12%
1,148
-85
-7% -$18.8K
TSM icon
75
TSMC
TSM
$2.16T
$276K 0.11%
1,586
-39
-2% -$6.65K
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
Vishria Bird Financial Group Memphis, Tennessee $510M AUM 12.05% 1-Year Est. Return

Gitterman Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Gitterman Wealth Management held 150 positions worth $240M, down 7.5% from $259M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Gitterman Wealth Management withdrew a net $30.3M in Q3 2024, closing 23 positions and reducing 27 holdings. Its most notable exit was Paychex, an estimated $468K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.9% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Gitterman Wealth Management opened a new position in iShares US Technology ETF worth $9.38M.

  • Gitterman Wealth Management's largest Q3 2024 buy was iShares US Technology ETF: 61,874 shares worth $9.38M.
  • Gitterman Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q3 2024, an estimated $53M increase.
  • Gitterman Wealth Management's biggest Q3 2024 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $102M.
  • Gitterman Wealth Management fully exited Paychex in Q3 2024, selling an estimated $468K.
  • Gitterman Wealth Management's ten largest holdings make up 81% of its $240M portfolio in Q3 2024.
  • Gitterman Wealth Management opened 41 new positions and closed 23 in Q3 2024.
  • Gitterman Wealth Management's portfolio value fell 7.5% quarter-over-quarter to $240M.

Based on Gitterman Wealth Management's 13F filing for Q3 2024, filed 13 Nov 2024.