We are live on ! Find out more
GWM

Gitterman Wealth Management Portfolio holdings

AUM $436M
1-Year Est. Return 11.66%
This Fund
S&P 500
This Quarter Est. Return
-5.08%
1 Year Est. Return
+11.66%
3 Year Est. Return
+33.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97M
AUM Growth
-$9.99M
Cap. Flow
-$4.36M
Cap. Flow %
-4.49%
Top 10 Hldgs %
79.54%
Holding
90
New
17
Increased
33
Reduced
15
Closed
19

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$807K
2
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$520K
3
TXN icon
Texas Instruments
TXN
+$433K
4
VNO icon
Vornado Realty Trust
VNO
+$301K
5
MA icon
Mastercard
MA
+$299K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.09M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.06M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.02M
4
VUG icon
Vanguard Growth ETF
VUG
+$435K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$428K

Sector Composition

Rank Sector Weight
1 Technology 10.76%
2 Healthcare 6.75%
3 Industrials 3.51%
4 Financials 3.18%
5 Communication Services 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$56.6M 58.33%
970,654
+13,320
+1% +$807K
AAPL icon
2
Apple
AAPL
$4.72T
$4.78M 4.92%
34,565
-235
-0.7% -$36.9K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$875B
$3.69M 3.81%
10,304
-5,244
-34% -$2.09M
MSFT icon
4
Microsoft
MSFT
$2.83T
$2.78M 2.87%
11,929
+319
+3% +$84.2K
JNJ icon
5
Johnson & Johnson
JNJ
$624B
$2.67M 2.75%
16,307
+57
+0.4% +$9.65K
UNH icon
6
UnitedHealth
UNH
$385B
$1.49M 1.53%
2,912
-143
-5% -$75.2K
NVO
7
Novo Nordisk
NVO
$213B
$1.46M 1.51%
29,334
-1,884
-6% -$101K
AAON icon
8
Aaon
AAON
$8.82B
$1.29M 1.33%
36,000
-1,500
-4% -$57.8K
IBM icon
9
IBM
IBM
$194B
$1.29M 1.33%
10,877
+292
+3% +$38.3K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.88T
$1.13M 1.16%
11,780
+380
+3% +$42.1K
NUBD icon
11
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$1.1M 1.14%
50,921
+22,885
+82% +$520K
NEE icon
12
NextEra Energy
NEE
$187B
$1.03M 1.06%
13,148
-166
-1% -$14.1K
NOC icon
13
Northrop Grumman
NOC
$75.8B
$879K 0.91%
1,868
+8
+0.4% +$3.81K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.88T
$845K 0.87%
8,780
+200
+2% +$22.3K
ED icon
15
Consolidated Edison
ED
$41.6B
$600K 0.62%
7,009
+16
+0.2% +$1.54K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$185B
$576K 0.59%
10,950
-18,076
-62% -$1.06M
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$123B
$555K 0.57%
10,560
– –
HON icon
18
Honeywell
HON
$78B
$536K 0.55%
3,408
+20
+0.6% +$3.48K
AXP icon
19
American Express
AXP
$233B
$498K 0.51%
3,692
+44
+1% +$6.66K
VT icon
20
Vanguard Total World Stock ETF
VT
$76.3B
$429K 0.44%
5,458
+1,087
+25% +$95.5K
TSLA icon
21
Tesla
TSLA
$1.2T
$427K 0.44%
1,608
+108
+7% +$30.2K
TSM icon
22
TSMC
TSM
$2.16T
$423K 0.44%
6,101
+142
+2% +$11.7K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.06T
$406K 0.42%
1
-1
-50% -$428K
VZ icon
24
Verizon
VZ
$183B
$405K 0.42%
10,687
-113
-1% -$5.03K
TXN icon
25
Texas Instruments
TXN
$259B
$402K 0.41%
+2,581
New +$433K
1
2 3 4

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 2022 Portfolio in Review

As of Q3 2022, Gitterman Wealth Management held 90 positions worth $97M, down 9.3% from $107M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Gitterman Wealth Management withdrew a net $4.36M in Q3 2022, closing 19 positions and reducing 15 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Gitterman Wealth Management opened a new position in Texas Instruments worth $402K.

  • Gitterman Wealth Management's largest Q3 2022 buy was Texas Instruments: 2,581 shares worth $402K.
  • Gitterman Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q3 2022, an estimated $807K increase.
  • Gitterman Wealth Management's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.09M.
  • Gitterman Wealth Management fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2022, selling an estimated $1.02M.
  • Gitterman Wealth Management's ten largest holdings make up 80% of its $97M portfolio in Q3 2022.
  • Gitterman Wealth Management opened 17 new positions and closed 19 in Q3 2022.
  • Gitterman Wealth Management's portfolio value fell 9.3% quarter-over-quarter to $97M.

Based on Gitterman Wealth Management's 13F filing for Q3 2022, filed 27 Oct 2022.