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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
+2.18%
1 Year Est. Return
+11.66%
3 Year Est. Return
+33.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$33.5M
Cap. Flow
+$29.7M
Cap. Flow %
11.53%
Top 10 Hldgs %
86.15%
Holding
116
New
27
Increased
33
Reduced
28
Closed
16

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$25.4M
2
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$19.2M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.11M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.06M
5
AFL icon
Aflac
AFL
+$479K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$21.1M
2
AAON icon
Aaon
AAON
+$1.41M
3
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$606K
4
ADBE icon
Adobe
ADBE
+$500K
5
NVO
Novo Nordisk
NVO
+$476K

Sector Composition

Rank Sector Weight
1 Technology 6.35%
2 Industrials 3.63%
3 Healthcare 3.23%
4 Financials 2.2%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$102M 39.55%
1,756,921
+105,079
+6% +$6.11M
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$52.6M 20.4%
898,888
-359,181
-29% -$21.1M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$25.4M 9.86%
+277,207
New +$25.4M
GRID
4
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$20.7M 8.04%
+180,971
New +$19.2M
AAPL icon
5
Apple
AAPL
$4.89T
$6.13M 2.38%
35,747
+945
+3% +$172K
MSFT icon
6
Microsoft
MSFT
$2.84T
$5.06M 1.96%
12,020
-1,040
-8% -$421K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$3.79M 1.47%
7,216
+2
+0% +$1K
NVO
8
Novo Nordisk
NVO
$216B
$2.45M 0.95%
19,088
-4,000
-17% -$476K
JNJ icon
9
Johnson & Johnson
JNJ
$634B
$2.38M 0.92%
15,043
-766
-5% -$122K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$1.58M 0.61%
10,442
-228
-2% -$32.6K
IBM icon
11
IBM
IBM
$202B
$1.52M 0.59%
7,967
-63
-0.8% -$11.5K
NEE icon
12
NextEra Energy
NEE
$187B
$1.4M 0.54%
21,873
+5,407
+33% +$317K
UNH icon
13
UnitedHealth
UNH
$382B
$1.27M 0.49%
2,577
– –
TBIL
14
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$1.06M 0.41%
+21,271
New +$1.06M
NOC icon
15
Northrop Grumman
NOC
$77B
$894K 0.35%
1,868
– –
AAON icon
16
Aaon
AAON
$8.41B
$793K 0.31%
9,000
-18,000
-67% -$1.41M
MA icon
17
Mastercard
MA
$477B
$707K 0.27%
1,467
+76
+5% +$34.7K
NUBD icon
18
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$695K 0.27%
31,615
-27,618
-47% -$606K
XYL icon
19
Xylem
XYL
$28.5B
$685K 0.27%
5,299
+747
+16% +$90.3K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$684K 0.27%
4,490
-1,230
-22% -$178K
AON icon
21
Aon
AON
$77.3B
$670K 0.26%
2,008
+426
+27% +$132K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$664K 0.26%
1,579
-200
-11% -$78.7K
GWW icon
23
W.W. Grainger
GWW
$65.3B
$653K 0.25%
642
+249
+63% +$232K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.07T
$634K 0.25%
1
– –
HON icon
25
Honeywell
HON
$77B
$631K 0.24%
3,259
-106
-3% -$20K
1
2 3 4 5

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SCA
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BWA
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ODG
O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return
SA
Shilanski & Associates Anchorage, Alaska $376M AUM 19.08% 1-Year Est. Return
NELSF
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SCP
Shorepoint Capital Partners Norwood, Massachusetts $503M AUM
MFGP
Marshall Financial Group (Pennsylvania) Doylestown, Pennsylvania $364M AUM 12.86% 1-Year Est. Return
VBFG
Vishria Bird Financial Group Memphis, Tennessee $510M AUM 12.05% 1-Year Est. Return

Gitterman Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Gitterman Wealth Management held 116 positions worth $258M, up 15% from $224M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Gitterman Wealth Management deployed $29.7M of net new capital in Q1 2024, opening 27 new positions and adding to 33 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 277,207 shares worth $25.4M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.4% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $21.1M trimmed.

  • Gitterman Wealth Management's largest Q1 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 277,207 shares worth $25.4M.
  • Gitterman Wealth Management added most to Vanguard Short-Term Treasury ETF in Q1 2024, an estimated $6.11M increase.
  • Gitterman Wealth Management's biggest Q1 2024 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $21.1M.
  • Gitterman Wealth Management fully exited Adobe in Q1 2024, selling an estimated $500K.
  • Gitterman Wealth Management's ten largest holdings make up 86% of its $258M portfolio in Q1 2024.
  • Gitterman Wealth Management opened 27 new positions and closed 16 in Q1 2024.
  • Gitterman Wealth Management's portfolio value rose 15% quarter-over-quarter to $258M.

Based on Gitterman Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.