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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
-1.75%
1 Year Est. Return
+11.66%
3 Year Est. Return
+33.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$3.62M
Cap. Flow
+$558K
Cap. Flow %
0.26%
Top 10 Hldgs %
88.67%
Holding
106
New
24
Increased
27
Reduced
23
Closed
23

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$779K
2
LLY icon
Eli Lilly
LLY
+$474K
3
VRSK icon
Verisk Analytics
VRSK
+$456K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$429K
5
ADSK icon
Autodesk
ADSK
+$406K

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$458K
2
V icon
Visa
V
+$447K
3
HD icon
Home Depot
HD
+$429K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$373K
5
JNJ icon
Johnson & Johnson
JNJ
+$364K

Sector Composition

Rank Sector Weight
1 Technology 6.69%
2 Healthcare 3.86%
3 Industrials 3.15%
4 Financials 1.73%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$93.6M 44.38%
1,624,624
+13,521
+0.8% +$779K
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$70.8M 33.59%
1,239,352
+7,408
+0.6% +$429K
AAPL icon
3
Apple
AAPL
$4.72T
$6.04M 2.86%
35,271
+1,136
+3% +$208K
MSFT icon
4
Microsoft
MSFT
$2.83T
$4.13M 1.96%
13,088
+753
+6% +$249K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$875B
$3.1M 1.47%
7,209
-834
-10% -$373K
JNJ icon
6
Johnson & Johnson
JNJ
$624B
$2.59M 1.23%
16,644
-2,205
-12% -$364K
NVO
7
Novo Nordisk
NVO
$213B
$2.1M 1%
23,088
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.89T
$1.76M 0.84%
13,465
+1,849
+16% +$239K
AAON icon
9
Aaon
AAON
$8.82B
$1.54M 0.73%
27,000
– –
UNH icon
10
UnitedHealth
UNH
$385B
$1.3M 0.62%
2,577
-16
-0.6% -$7.87K
NUBD icon
11
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$1.24M 0.59%
58,913
+2,024
+4% +$43.7K
IBM icon
12
IBM
IBM
$195B
$1.15M 0.54%
8,168
-133
-2% -$18.9K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.89T
$1.07M 0.51%
8,080
-160
-2% -$20.8K
NEE icon
14
NextEra Energy
NEE
$187B
$903K 0.43%
15,765
+672
+4% +$46.5K
NOC icon
15
Northrop Grumman
NOC
$75.8B
$822K 0.39%
1,868
– –
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$623K 0.3%
1,779
– –
HON icon
17
Honeywell
HON
$78B
$586K 0.28%
3,365
-43
-1% -$7.87K
MA icon
18
Mastercard
MA
$469B
$560K 0.27%
1,414
+49
+4% +$19.7K
AXP icon
19
American Express
AXP
$233B
$548K 0.26%
3,670
– –
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.06T
$531K 0.25%
1
– –
LLY icon
21
Eli Lilly
LLY
$1.06T
$494K 0.23%
+920
New +$474K
VRSK icon
22
Verisk Analytics
VRSK
$25.3B
$458K 0.22%
+1,936
New +$456K
JPM icon
23
JPMorgan Chase
JPM
$930B
$451K 0.21%
3,110
-39
-1% -$5.85K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$123B
$438K 0.21%
6,588
-1,420
-18% -$98.1K
PG icon
25
Procter & Gamble
PG
$342B
$430K 0.2%
2,947
+44
+2% +$6.72K
1
2 3 4 5

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Gitterman Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Gitterman Wealth Management held 106 positions worth $211M, down 1.7% from $214M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Gitterman Wealth Management's Q3 2023 filing shows 24 new, 27 increased, 23 reduced and 23 closed positions. Its largest new stake was Eli Lilly: 920 shares worth $494K. The largest sale was Trane Technologies, an estimated $458K.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Industrials.

  • Gitterman Wealth Management's largest Q3 2023 buy was Eli Lilly: 920 shares worth $494K.
  • Gitterman Wealth Management added most to Vanguard Short-Term Treasury ETF in Q3 2023, an estimated $779K increase.
  • Gitterman Wealth Management's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $373K.
  • Gitterman Wealth Management fully exited Trane Technologies in Q3 2023, selling an estimated $458K.
  • Gitterman Wealth Management's ten largest holdings make up 89% of its $211M portfolio in Q3 2023.
  • Gitterman Wealth Management opened 24 new positions and closed 23 in Q3 2023.
  • Gitterman Wealth Management's portfolio value fell 1.7% quarter-over-quarter to $211M.

Based on Gitterman Wealth Management's 13F filing for Q3 2023, filed 2 Nov 2023.