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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
AMP icon
76
Ameriprise Financial
AMP
$49.3B
$272K 0.11%
+579
New +$251K
SAP icon
77
SAP
SAP
$227B
$270K 0.11%
1,176
+18
+2% +$3.83K
V icon
78
Visa
V
$688B
$267K 0.11%
969
+11
+1% +$2.97K
NOW icon
79
ServiceNow
NOW
$119B
$261K 0.11%
1,460
+15
+1% +$2.47K
GS icon
80
Goldman Sachs
GS
$308B
$260K 0.11%
+524
New +$256K
LMT icon
81
Lockheed Martin
LMT
$134B
$258K 0.11%
442
– –
AZO icon
82
AutoZone
AZO
$50.1B
$258K 0.11%
+82
New +$252K
MTB icon
83
M&T Bank
MTB
$36.3B
$248K 0.1%
1,392
+22
+2% +$3.65K
EQIX icon
84
Equinix
EQIX
$103B
$248K 0.1%
277
+11
+4% +$9.01K
AFL icon
85
Aflac
AFL
$64B
$247K 0.1%
+2,208
New +$224K
PRM icon
86
Perimeter Solutions
PRM
$5.88B
$247K 0.1%
18,355
+738
+4% +$7.64K
MS icon
87
Morgan Stanley
MS
$342B
$247K 0.1%
2,365
– –
WTFC icon
88
Wintrust Financial
WTFC
$10.8B
$245K 0.1%
2,260
+33
+1% +$3.44K
SYF icon
89
Synchrony
SYF
$25.8B
$240K 0.1%
+4,804
New +$232K
FMC icon
90
FMC
FMC
$1.35B
$236K 0.1%
+3,585
New +$220K
SPGI icon
91
S&P Global
SPGI
$120B
$236K 0.1%
457
+6
+1% +$2.97K
RDY icon
92
Dr. Reddy's Laboratories
RDY
$10.1B
$236K 0.1%
14,820
+240
+2% +$3.86K
LOW icon
93
Lowe's Companies
LOW
$123B
$234K 0.1%
+862
New +$209K
BMY icon
94
Bristol-Myers Squibb
BMY
$131B
$230K 0.1%
4,449
-4,833
-52% -$227K
SBUX icon
95
Starbucks
SBUX
$119B
$230K 0.1%
2,360
-3,623
-61% -$311K
CTLT
96
DELISTED
CATALENT, INC.
CTLT
$230K 0.1%
+3,795
New +$225K
ITW icon
97
Illinois Tool Works
ITW
$85.3B
$230K 0.1%
+877
New +$216K
WM icon
98
Waste Management
WM
$89.7B
$229K 0.1%
+1,104
New +$230K
ED icon
99
Consolidated Edison
ED
$39.9B
$229K 0.1%
+2,198
New +$217K
MRK icon
100
Merck
MRK
$318B
$228K 0.1%
2,007
-23
-1% -$2.73K
2 3
4
5 6

Similar funds

SCA
Stuart Chaussee & Associates Palos Verdes Estates, California $458M AUM 15.9% 1-Year Est. Return
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
NewGen Equity Long/Short Fund Grand Cayman, Cayman Islands $374M AUM
SCP
Shorepoint Capital Partners Norwood, Massachusetts $503M AUM
MFGP
Marshall Financial Group (Pennsylvania) Doylestown, Pennsylvania $364M AUM 12.86% 1-Year Est. Return
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.