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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
+0.98%
1 Year Est. Return
+11.66%
3 Year Est. Return
+33.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$1.48M
Cap. Flow
-$843K
Cap. Flow %
-0.33%
Top 10 Hldgs %
85.55%
Holding
135
New
35
Increased
25
Reduced
29
Closed
26

Top Buys

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$503K
2
PAYX icon
Paychex
PAYX
+$482K
3
ABBV icon
AbbVie
ABBV
+$450K
4
BMY icon
Bristol-Myers Squibb
BMY
+$415K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$410K

Top Sells

Rank Stock Value
1
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$932K
2
AON icon
Aon
AON
+$670K
3
GWW icon
W.W. Grainger
GWW
+$653K
4
AFL icon
Aflac
AFL
+$501K
5
GE icon
GE Aerospace
GE
+$493K

Sector Composition

Rank Sector Weight
1 Technology 6.87%
2 Healthcare 3.65%
3 Industrials 3.16%
4 Financials 2.09%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$101M 39.08%
1,748,449
-8,472
-0.5% -$490K
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$52.1M 20.09%
895,245
-3,643
-0.4% -$211K
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$25.3M 9.74%
275,392
-1,815
-0.7% -$166K
GRID
4
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$20M 7.71%
172,971
-8,000
-4% -$932K
AAPL icon
5
Apple
AAPL
$4.72T
$7.41M 2.86%
35,204
-543
-2% -$101K
MSFT icon
6
Microsoft
MSFT
$2.83T
$5.36M 2.07%
11,997
-23
-0.2% -$9.71K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$875B
$3.95M 1.52%
7,217
+1
+0% +$526
NVO
8
Novo Nordisk
NVO
$213B
$2.72M 1.05%
19,088
– –
JNJ icon
9
Johnson & Johnson
JNJ
$624B
$2.2M 0.85%
15,043
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.88T
$1.52M 0.58%
8,320
-2,122
-20% -$358K
NEE icon
11
NextEra Energy
NEE
$187B
$1.48M 0.57%
20,923
-950
-4% -$67.4K
IBM icon
12
IBM
IBM
$194B
$1.38M 0.53%
7,968
+1
+0% +$174
UNH icon
13
UnitedHealth
UNH
$385B
$1.31M 0.51%
2,577
– –
TBIL
14
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$1.27M 0.49%
25,368
+4,097
+19% +$205K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.88T
$824K 0.32%
4,490
– –
NOC icon
16
Northrop Grumman
NOC
$75.8B
$814K 0.31%
1,868
– –
AAON icon
17
Aaon
AAON
$8.82B
$785K 0.3%
9,000
– –
XYL icon
18
Xylem
XYL
$27.8B
$663K 0.26%
4,885
-414
-8% -$56.3K
NUBD icon
19
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$661K 0.25%
30,313
-1,302
-4% -$28.2K
HON icon
20
Honeywell
HON
$78B
$656K 0.25%
3,259
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$642K 0.25%
1,579
– –
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$123B
$631K 0.24%
6,928
+340
+5% +$29K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.06T
$612K 0.24%
1
– –
AMZN icon
24
Amazon
AMZN
$2.51T
$514K 0.2%
2,662
– –
T icon
25
AT&T
T
$160B
$513K 0.2%
26,867
+1,948
+8% +$33.9K
1
2 3 4 5

Similar funds

SCA
Stuart Chaussee & Associates Palos Verdes Estates, California $458M AUM 15.9% 1-Year Est. Return
BWA
Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return
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
NewGen Equity Long/Short Fund Grand Cayman, Cayman Islands $374M AUM
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 Q2 2024 Portfolio in Review

As of Q2 2024, Gitterman Wealth Management held 135 positions worth $259M, up 0.57% from $258M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Gitterman Wealth Management's Q2 2024 filing shows 35 new, 25 increased, 29 reduced and 26 closed positions. Its largest new stake was Nasdaq: 8,305 shares worth $501K. The largest sale was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund, an estimated $932K.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Industrials.

  • Gitterman Wealth Management's largest Q2 2024 buy was Nasdaq: 8,305 shares worth $501K.
  • Gitterman Wealth Management added most to McDonald's in Q2 2024, an estimated $271K increase.
  • Gitterman Wealth Management's biggest Q2 2024 reduction was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund, cutting an estimated $932K.
  • Gitterman Wealth Management fully exited Aon in Q2 2024, selling an estimated $670K.
  • Gitterman Wealth Management's ten largest holdings make up 86% of its $259M portfolio in Q2 2024.
  • Gitterman Wealth Management opened 35 new positions and closed 26 in Q2 2024.
  • Gitterman Wealth Management's portfolio value rose 0.57% quarter-over-quarter to $259M.

Based on Gitterman Wealth Management's 13F filing for Q2 2024, filed 12 Aug 2024.