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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
+4.86%
1 Year Est. Return
+11.66%
3 Year Est. Return
+33.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$13.6M
Cap. Flow
+$4.32M
Cap. Flow %
1.93%
Top 10 Hldgs %
87.2%
Holding
113
New
30
Increased
22
Reduced
20
Closed
24

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.57M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.08M
3
ADBE icon
Adobe
ADBE
+$483K
4
WAT icon
Waters Corp
WAT
+$431K
5
AOS icon
A.O. Smith
AOS
+$374K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$494K
2
ADSK icon
Autodesk
ADSK
+$400K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$376K
4
DHR icon
Danaher
DHR
+$360K
5
ANSS
Ansys
ANSS
+$331K

Sector Composition

Rank Sector Weight
1 Technology 7.43%
2 Industrials 4.05%
3 Healthcare 3.95%
4 Financials 1.77%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$96.4M 42.92%
1,651,842
+27,218
+2% +$1.57M
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$74.6M 33.24%
1,258,069
+18,717
+2% +$1.08M
AAPL icon
3
Apple
AAPL
$4.85T
$6.7M 2.98%
34,802
-469
-1% -$86.6K
MSFT icon
4
Microsoft
MSFT
$2.85T
$4.91M 2.19%
13,060
-28
-0.2% -$9.97K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$3.45M 1.53%
7,214
+5
+0.1% +$2.24K
JNJ icon
6
Johnson & Johnson
JNJ
$632B
$2.48M 1.1%
15,809
-835
-5% -$128K
NVO
7
Novo Nordisk
NVO
$217B
$2.39M 1.06%
23,088
– –
AAON icon
8
Aaon
AAON
$8.6B
$1.99M 0.89%
27,000
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.9T
$1.49M 0.66%
10,670
-2,795
-21% -$376K
UNH icon
10
UnitedHealth
UNH
$382B
$1.36M 0.6%
2,577
– –
NUBD icon
11
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$1.32M 0.59%
59,233
+320
+0.5% +$6.83K
IBM icon
12
IBM
IBM
$200B
$1.31M 0.59%
8,030
-138
-2% -$20.9K
NEE icon
13
NextEra Energy
NEE
$187B
$1M 0.45%
16,466
+701
+4% +$40K
NOC icon
14
Northrop Grumman
NOC
$77.2B
$874K 0.39%
1,868
– –
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$806K 0.36%
5,720
-2,360
-29% -$320K
HON icon
16
Honeywell
HON
$77.2B
$665K 0.3%
3,365
– –
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$634K 0.28%
1,779
– –
MA icon
18
Mastercard
MA
$474B
$594K 0.26%
1,391
-23
-2% -$9.24K
AXP icon
19
American Express
AXP
$218B
$566K 0.25%
3,021
-649
-18% -$104K
PNR icon
20
Pentair
PNR
$10.2B
$543K 0.24%
7,464
+4,021
+117% +$259K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.07T
$543K 0.24%
1
– –
XYL icon
22
Xylem
XYL
$28.4B
$521K 0.23%
4,552
+491
+12% +$49K
WAT icon
23
Waters Corp
WAT
$36.8B
$514K 0.23%
+1,560
New +$431K
ADBE icon
24
Adobe
ADBE
$88.1B
$500K 0.22%
+838
New +$483K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$122B
$499K 0.22%
6,588
– –
1
2 3 4 5

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MFGP
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VBFG
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Gitterman Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Gitterman Wealth Management held 113 positions worth $224M, up 6.5% from $211M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Gitterman Wealth Management's Q4 2023 filing shows 30 new, 22 increased, 20 reduced and 24 closed positions. Its largest new stake was Adobe: 838 shares worth $500K. The largest sale was Eli Lilly, an estimated $494K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.7% a quarter earlier, followed by Industrials and Healthcare.

  • Gitterman Wealth Management's largest Q4 2023 buy was Adobe: 838 shares worth $500K.
  • Gitterman Wealth Management added most to Vanguard Short-Term Treasury ETF in Q4 2023, an estimated $1.57M increase.
  • Gitterman Wealth Management's biggest Q4 2023 reduction was Alphabet (Google) Class A, cutting an estimated $376K.
  • Gitterman Wealth Management fully exited Eli Lilly in Q4 2023, selling an estimated $494K.
  • Gitterman Wealth Management's ten largest holdings make up 87% of its $224M portfolio in Q4 2023.
  • Gitterman Wealth Management opened 30 new positions and closed 24 in Q4 2023.
  • Gitterman Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $224M.

Based on Gitterman Wealth Management's 13F filing for Q4 2023, filed 5 Feb 2024.