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
+3.32%
1 Year Est. Return
+11.66%
3 Year Est. Return
+33.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$10.7M
(+5.3%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
88.52%
Holding
114
New
34
Increased
17
Reduced
17
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.43M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.37M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$356K |
| 4 |
Mastercard
MA
|
+$307K |
| 5 |
Pool Corp
POOL
|
+$285K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$489K |
| 2 |
Horizon Technology Finance
HRZN
|
+$458K |
| 3 |
NVO
Novo Nordisk
NVO
|
+$425K |
| 4 |
Kimberly-Clark
KMB
|
+$371K |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$342K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.85% |
| 2 | Healthcare | 3.76% |
| 3 | Industrials | 3.16% |
| 4 | Communication Services | 1.56% |
| 5 | Financials | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $92.3M | 43.88% |
1,576,317
+40,753
| +3% | +$2.37M |
|
|
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $72.4M | 34.42% |
1,207,196
+57,868
| +5% | +$3.43M |
|
3
Apple
AAPL
$4.89T
| $5.6M | 2.66% |
33,985
-1,744
| -5% | -$257K |
|
4
iShares Core S&P 500 ETF
IVV
$876B
| $3.69M | 1.75% |
8,974
-405
| -4% | -$162K |
|
5
Microsoft
MSFT
$2.84T
| $3.41M | 1.62% |
11,835
| – | – |
|
6
Johnson & Johnson
JNJ
$634B
| $2.52M | 1.2% |
16,230
| – | – |
|
|
NVO
7
Novo Nordisk
NVO
$216B
| $1.86M | 0.88% |
23,334
-6,000
| -20% | -$425K |
|
8
Aaon
AAON
$8.41B
| $1.84M | 0.87% |
28,500
-1,500
| -5% | -$82.5K |
|
9
UnitedHealth
UNH
$382B
| $1.42M | 0.68% |
3,007
+414
| +16% | +$200K |
|
10
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
| $1.18M | 0.56% |
52,994
+6,227
| +13% | +$138K |
|
11
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.17M | 0.55% |
11,240
-2,737
| -20% | -$263K |
|
12
IBM
IBM
$202B
| $1.1M | 0.52% |
8,369
-2,353
| -22% | -$315K |
|
13
NextEra Energy
NEE
$187B
| $1.05M | 0.5% |
13,678
+583
| +4% | +$44.8K |
|
14
Northrop Grumman
NOC
$77B
| $862K | 0.41% |
1,868
| – | – |
|
|
15
Alphabet (Google) Class C
GOOG
$3.9T
| $857K | 0.41% |
8,240
-540
| -6% | -$52.1K |
|
16
iShares Russell 1000 Growth ETF
IWF
$122B
| $645K | 0.31% |
10,560
| – | – |
|
17
Honeywell
HON
$77B
| $614K | 0.29% |
3,408
| – | – |
|
18
American Express
AXP
$223B
| $605K | 0.29% |
3,670
| – | – |
|
19
Costco
COST
$415B
| $532K | 0.25% |
1,071
+327
| +44% | +$160K |
|
20
Berkshire Hathaway Class A
BRK.A
$1.07T
| $466K | 0.22% |
1
| – | – |
|
21
Procter & Gamble
PG
$343B
| $439K | 0.21% |
2,953
| – | – |
|
22
Starbucks
SBUX
$118B
| $437K | 0.21% |
4,195
| – | – |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.07T
| $426K | 0.2% |
1,379
| – | – |
|
24
JPMorgan Chase
JPM
$939B
| $410K | 0.2% |
3,149
| – | – |
|
25
Home Depot
HD
$332B
| $380K | 0.18% |
1,287
+4
| +0.3% | +$1.23K |
|
Similar funds
SCA
BWA
ODG
SA
NELSF
SCP
MFGP
VBFG
Gitterman Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Gitterman Wealth Management held 114 positions worth $210M, up 5.3% from $200M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Gitterman Wealth Management's Q1 2023 filing shows 34 new, 17 increased, 17 reduced and 29 closed positions. Its largest new stake was Vertex Pharmaceuticals: 1,188 shares worth $374K. The largest sale was Cisco, an estimated $489K.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Industrials.
- Gitterman Wealth Management's largest Q1 2023 buy was Vertex Pharmaceuticals: 1,188 shares worth $374K.
- Gitterman Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q1 2023, an estimated $3.43M increase.
- Gitterman Wealth Management's biggest Q1 2023 reduction was Novo Nordisk, cutting an estimated $425K.
- Gitterman Wealth Management fully exited Cisco in Q1 2023, selling an estimated $489K.
- Gitterman Wealth Management's ten largest holdings make up 89% of its $210M portfolio in Q1 2023.
- Gitterman Wealth Management opened 34 new positions and closed 29 in Q1 2023.
- Gitterman Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $210M.
Based on Gitterman Wealth Management's 13F filing for Q1 2023, filed 12 May 2023.