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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
TEF
126
DELISTED
Telefonica
TEF
$185K 0.08%
38,065
+694
+2% +$3.15K
WIT icon
127
Wipro
WIT
$19.7B
$155K 0.06%
47,958
+548
+1% +$1.72K
ABBV icon
128
AbbVie
ABBV
$431B
– –
-2,719
Closed -$467K
ACN icon
129
Accenture
ACN
$105B
– –
-744
Closed -$226K
ADBE icon
130
Adobe
ADBE
$103B
– –
-384
Closed -$213K
CI icon
131
Cigna
CI
$72.7B
– –
-959
Closed -$318K
COF icon
132
Capital One
COF
$135B
– –
-2,165
Closed -$300K
CTAS icon
133
Cintas
CTAS
$80.9B
– –
-1,220
Closed -$214K
CSX icon
134
CSX Corp
CSX
$93.9B
– –
-10,156
Closed -$340K
CTSH icon
135
Cognizant
CTSH
$25.6B
– –
-3,953
Closed -$269K
DIS icon
136
Walt Disney
DIS
$182B
– –
-3,157
Closed -$313K
EMR icon
137
Emerson Electric
EMR
$87.5B
– –
-2,929
Closed -$323K
ESGU icon
138
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
– –
-3,568
Closed -$426K
HLT icon
139
Hilton Worldwide
HLT
$72.5B
– –
-1,225
Closed -$267K
IEFA icon
140
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-3,132
Closed -$227K
LH icon
141
Labcorp
LH
$25.6B
– –
-1,338
Closed -$272K
MA icon
142
Mastercard
MA
$505B
– –
-957
Closed -$423K
PAYX icon
143
Paychex
PAYX
$42.7B
– –
-3,944
Closed -$468K
REGN icon
144
Regeneron Pharmaceuticals
REGN
$79.5B
– –
-366
Closed -$385K
RTO icon
145
Rentokil
RTO
$12.3B
– –
-7,984
Closed -$237K
TJX icon
146
TJX Companies
TJX
$179B
– –
-3,432
Closed -$378K
TRV icon
147
Travelers Companies
TRV
$80.5B
– –
-1,288
Closed -$262K
TSN icon
148
Tyson Foods
TSN
$20.6B
– –
-5,749
Closed -$328K
VMI icon
149
Valmont Industries
VMI
$9.5B
– –
-799
Closed -$219K
WRB icon
150
W.R. Berkley
WRB
$26.8B
– –
-5,660
Closed -$297K
2 3 4 5
6

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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 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.