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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
WIT icon
76
Wipro
WIT
$19.8B
$104K 0.05%
44,744
-19,500
-30% -$46.6K
PFTAU
77
DELISTED
Perception Capital Corp. III Unit
PFTAU
$101K 0.05%
10,000
– –
ADAM
78
Adamas Trust
ADAM
$854M
$87K 0.04%
8,492
– –
GLDD
79
DELISTED
Great Lakes Dredge & Dock
GLDD
$73.1K 0.04%
12,281
-1,864
-13% -$13.1K
UAVS icon
80
AgEagle Aerial Systems
UAVS
$42.7M
$6.39K ﹤0.01%
18
– –
HPE icon
81
Hewlett Packard
HPE
$69.4B
– –
-13,168
Closed -$158K
HSY icon
82
Hershey
HSY
$36.2B
– –
-989
Closed -$221K
ITW icon
83
Illinois Tool Works
ITW
$85.6B
– –
-1,437
Closed -$262K
LUMN icon
84
Lumen
LUMN
$6.27B
– –
-24,973
Closed -$183K
MA icon
85
Mastercard
MA
$499B
– –
-903
Closed -$257K
NDAQ icon
86
Nasdaq
NDAQ
$52.2B
– –
-3,985
Closed -$226K
NRG icon
87
NRG Energy
NRG
$25.6B
– –
-5,406
Closed -$209K
OMC icon
88
Omnicom Group
OMC
$22.8B
– –
-3,467
Closed -$222K
QCOM icon
89
Qualcomm
QCOM
$168B
– –
-1,931
Closed -$215K
SJM icon
90
J.M. Smucker
SJM
$12.7B
– –
-1,842
Closed -$252K
TXN icon
91
Texas Instruments
TXN
$257B
– –
-2,581
Closed -$402K
UBS icon
92
UBS Group
UBS
$175B
– –
-13,734
Closed -$197K
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$122B
– –
-768
Closed -$221K
VT icon
94
Vanguard Total World Stock ETF
VT
$79.3B
– –
-5,458
Closed -$429K
LICY
95
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-1,300
Closed -$55K
NLSN
96
DELISTED
Nielsen Holdings plc
NLSN
– –
-9,457
Closed -$264K
1 2 3
4

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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 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.