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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
+0.61%
1 Year Est. Return
+11.66%
3 Year Est. Return
+33.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$4.16M
Cap. Flow
+$3.56M
Cap. Flow %
1.66%
Top 10 Hldgs %
88.13%
Holding
107
New
22
Increased
24
Reduced
25
Closed
25

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.03M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.48M
3
V icon
Visa
V
+$430K
4
TT icon
Trane Technologies
TT
+$425K
5
JNJ icon
Johnson & Johnson
JNJ
+$423K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$392K
2
ANET icon
Arista Networks
ANET
+$332K
3
GWW icon
W.W. Grainger
GWW
+$305K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$291K
5
DOV icon
Dover
DOV
+$275K

Sector Composition

Rank Sector Weight
1 Technology 6.32%
2 Healthcare 3.79%
3 Industrials 3.34%
4 Financials 2.42%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$93M 43.37%
1,611,103
+34,786
+2% +$2.03M
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$72.3M 33.69%
1,231,944
+24,748
+2% +$1.48M
AAPL icon
3
Apple
AAPL
$4.7T
$6.62M 3.09%
34,135
+150
+0.4% +$26.1K
MSFT icon
4
Microsoft
MSFT
$2.83T
$4.2M 1.96%
12,335
+500
+4% +$157K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$874B
$3.58M 1.67%
8,043
-931
-10% -$392K
JNJ icon
6
Johnson & Johnson
JNJ
$622B
$3.12M 1.45%
18,849
+2,619
+16% +$423K
NVO
7
Novo Nordisk
NVO
$215B
$1.87M 0.87%
23,088
-246
-1% -$20.1K
AAON icon
8
Aaon
AAON
$8.78B
$1.71M 0.8%
27,000
-1,500
-5% -$94.9K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.9T
$1.39M 0.65%
11,616
+376
+3% +$43.3K
NUBD icon
10
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$1.25M 0.58%
56,889
+3,895
+7% +$86.3K
UNH icon
11
UnitedHealth
UNH
$385B
$1.25M 0.58%
2,593
-414
-14% -$202K
NEE icon
12
NextEra Energy
NEE
$188B
$1.12M 0.52%
15,093
+1,415
+10% +$107K
IBM icon
13
IBM
IBM
$192B
$1.11M 0.52%
8,301
-68
-0.8% -$8.78K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$997K 0.46%
8,240
– –
NOC icon
15
Northrop Grumman
NOC
$75.2B
$851K 0.4%
1,868
– –
HON icon
16
Honeywell
HON
$77.4B
$666K 0.31%
3,408
– –
AXP icon
17
American Express
AXP
$233B
$639K 0.3%
3,670
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.05T
$607K 0.28%
1,779
+400
+29% +$131K
AON icon
19
Aon
AON
$75.5B
$590K 0.28%
1,709
+798
+88% +$259K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$122B
$551K 0.26%
8,008
-2,552
-24% -$162K
MA icon
21
Mastercard
MA
$466B
$537K 0.25%
1,365
+520
+62% +$195K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.05T
$518K 0.24%
1
– –
TT icon
23
Trane Technologies
TT
$106B
$458K 0.21%
+2,395
New +$425K
JPM icon
24
JPMorgan Chase
JPM
$923B
$458K 0.21%
3,149
– –
V icon
25
Visa
V
$667B
$447K 0.21%
+1,880
New +$430K
1
2 3 4 5

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Gitterman Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Gitterman Wealth Management held 107 positions worth $214M, up 2% from $210M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Gitterman Wealth Management's Q2 2023 filing shows 22 new, 24 increased, 25 reduced and 25 closed positions. Its largest new stake was Visa: 1,880 shares worth $447K. The largest sale was iShares Core S&P 500 ETF, an estimated $392K.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Industrials.

  • Gitterman Wealth Management's largest Q2 2023 buy was Visa: 1,880 shares worth $447K.
  • Gitterman Wealth Management added most to Vanguard Short-Term Treasury ETF in Q2 2023, an estimated $2.03M increase.
  • Gitterman Wealth Management's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $392K.
  • Gitterman Wealth Management fully exited Arista Networks in Q2 2023, selling an estimated $332K.
  • Gitterman Wealth Management's ten largest holdings make up 88% of its $214M portfolio in Q2 2023.
  • Gitterman Wealth Management opened 22 new positions and closed 25 in Q2 2023.
  • Gitterman Wealth Management's portfolio value rose 2% quarter-over-quarter to $214M.

Based on Gitterman Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2023.