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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
(+106%)
Cap. Flow
+$99.8M
Cap. Flow
% of AUM
50%
Top 10 Holdings %
Top 10 Hldgs %
88.32%
Holding
96
New
25
Increased
14
Reduced
27
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$88.7M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$10.4M |
| 3 |
Cisco
CSCO
|
+$467K |
| 4 |
Kimberly-Clark
KMB
|
+$347K |
| 5 |
Pfizer
PFE
|
+$269K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$429K |
| 2 |
Texas Instruments
TXN
|
+$402K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$357K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $88.8M | 44.47% |
+1,535,564
| New | +$88.7M |
|
|
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
| $67.2M | 33.67% |
1,149,328
+178,674
| +18% | +$10.4M |
|
3
Apple
AAPL
$4.72T
| $4.64M | 2.33% |
35,729
+1,164
| +3% | +$166K |
|
|
4
iShares Core S&P 500 ETF
IVV
$875B
| $3.6M | 1.8% |
9,379
-925
| -9% | -$357K |
|
5
Johnson & Johnson
JNJ
$624B
| $2.87M | 1.44% |
16,230
-77
| -0.5% | -$13.3K |
|
6
Microsoft
MSFT
$2.83T
| $2.84M | 1.42% |
11,835
-94
| -0.8% | -$22.6K |
|
|
NVO
7
Novo Nordisk
NVO
$213B
| $1.99M | 0.99% |
29,334
| – | – |
|
8
IBM
IBM
$195B
| $1.51M | 0.76% |
10,722
-155
| -1% | -$21.4K |
|
|
9
Aaon
AAON
$8.82B
| $1.51M | 0.75% |
30,000
-6,000
| -17% | -$280K |
|
10
UnitedHealth
UNH
$385B
| $1.37M | 0.69% |
2,593
-319
| -11% | -$169K |
|
11
Alphabet (Google) Class A
GOOGL
$3.89T
| $1.23M | 0.62% |
13,977
+2,197
| +19% | +$209K |
|
12
NextEra Energy
NEE
$187B
| $1.09M | 0.55% |
13,095
-53
| -0.4% | -$4.28K |
|
13
Northrop Grumman
NOC
$75.8B
| $1.02M | 0.51% |
1,868
| – | – |
|
14
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
| $1.02M | 0.51% |
46,767
-4,154
| -8% | -$90.3K |
|
|
15
Alphabet (Google) Class C
GOOG
$3.89T
| $779K | 0.39% |
8,780
| – | – |
|
16
Honeywell
HON
$78B
| $688K | 0.34% |
3,408
| – | – |
|
17
iShares Russell 1000 Growth ETF
IWF
$123B
| $566K | 0.28% |
10,560
| – | – |
|
18
American Express
AXP
$233B
| $542K | 0.27% |
3,670
-22
| -0.6% | -$3.26K |
|
19
TSMC
TSM
$2.16T
| $532K | 0.27% |
7,143
+1,042
| +17% | +$75.4K |
|
|
20
Cisco
CSCO
$444B
| $489K | 0.25% |
+10,268
| New | +$467K |
|
21
Berkshire Hathaway Class A
BRK.A
$1.06T
| $469K | 0.23% |
1
| – | – |
|
22
Horizon Technology Finance
HRZN
$301M
| $458K | 0.23% |
39,490
+494
| +1% | +$5.92K |
|
23
iShares Core MSCI EAFE ETF
IEFA
$185B
| $448K | 0.22% |
7,269
-3,681
| -34% | -$217K |
|
24
Procter & Gamble
PG
$342B
| $448K | 0.22% |
2,953
| – | – |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.06T
| $426K | 0.21% |
1,379
| – | – |
|
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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.