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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
+5.46%
1 Year Est. Return
+11.66%
3 Year Est. Return
+33.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$19.6M
Cap. Flow
-$30.3M
Cap. Flow %
-12.65%
Top 10 Hldgs %
81.25%
Holding
150
New
41
Increased
39
Reduced
27
Closed
23

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$53M
2
IYW icon
iShares US Technology ETF
IYW
+$9.1M
3
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$6.49M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.43M
5
XOM icon
ExxonMobil
XOM
+$861K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$102M
2
PAYX icon
Paychex
PAYX
+$468K
3
ABBV icon
AbbVie
ABBV
+$467K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$426K
5
MA icon
Mastercard
MA
+$423K

Sector Composition

Rank Sector Weight
1 Technology 7.9%
2 Industrials 4.4%
3 Healthcare 3.81%
4 Financials 2.93%
5 Utilities 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$108M 44.91%
1,783,045
+887,800
+99% +$53M
GRID
2
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$28.9M 12.06%
227,335
+54,364
+31% +$6.49M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$25M 10.41%
271,920
-3,472
-1% -$318K
IYW icon
4
iShares US Technology ETF
IYW
$24B
$9.38M 3.91%
+61,874
New +$9.1M
AAPL icon
5
Apple
AAPL
$4.72T
$8.03M 3.35%
34,469
-735
-2% -$164K
MSFT icon
6
Microsoft
MSFT
$2.83T
$5.09M 2.12%
11,835
-162
-1% -$69.2K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$875B
$4.24M 1.77%
7,344
+127
+2% +$70.6K
JNJ icon
8
Johnson & Johnson
JNJ
$624B
$2.44M 1.02%
15,043
– –
NVO
9
Novo Nordisk
NVO
$213B
$2.28M 0.95%
19,166
+78
+0.4% +$10.4K
NEE icon
10
NextEra Energy
NEE
$187B
$1.79M 0.74%
21,136
+213
+1% +$16.6K
IBM icon
11
IBM
IBM
$195B
$1.74M 0.72%
7,854
-114
-1% -$22.4K
UNH icon
12
UnitedHealth
UNH
$385B
$1.51M 0.63%
2,577
– –
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$654B
$1.48M 0.62%
+5,234
New +$1.43M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.89T
$1.47M 0.61%
8,874
+554
+7% +$92.9K
TBIL
15
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$1.25M 0.52%
24,978
-390
-2% -$19.5K
NOC icon
16
Northrop Grumman
NOC
$75.8B
$982K 0.41%
1,860
-8
-0.4% -$3.92K
AAON icon
17
Aaon
AAON
$8.82B
$971K 0.4%
9,000
– –
XOM icon
18
ExxonMobil
XOM
$650B
$874K 0.36%
+7,455
New +$861K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.89T
$751K 0.31%
4,490
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$727K 0.3%
1,579
– –
XYL icon
21
Xylem
XYL
$27.8B
$720K 0.3%
5,328
+443
+9% +$59.3K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.06T
$691K 0.29%
1
– –
NUBD icon
23
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$689K 0.29%
30,353
+40
+0.1% +$895
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$123B
$650K 0.27%
6,928
– –
HON icon
25
Honeywell
HON
$78B
$626K 0.26%
3,215
-44
-1% -$8.53K
1
2 3 4 5

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BWA
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ODG
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SA
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NELSF
NewGen Equity Long/Short Fund Grand Cayman, Cayman Islands $374M AUM
SCP
Shorepoint Capital Partners Norwood, Massachusetts $503M AUM
MFGP
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VBFG
Vishria Bird Financial Group Memphis, Tennessee $510M AUM 12.05% 1-Year Est. Return

Gitterman Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Gitterman Wealth Management held 150 positions worth $240M, down 7.5% from $259M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Gitterman Wealth Management withdrew a net $30.3M in Q3 2024, closing 23 positions and reducing 27 holdings. Its most notable exit was Paychex, an estimated $468K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.9% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Gitterman Wealth Management opened a new position in iShares US Technology ETF worth $9.38M.

  • Gitterman Wealth Management's largest Q3 2024 buy was iShares US Technology ETF: 61,874 shares worth $9.38M.
  • Gitterman Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q3 2024, an estimated $53M increase.
  • Gitterman Wealth Management's biggest Q3 2024 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $102M.
  • Gitterman Wealth Management fully exited Paychex in Q3 2024, selling an estimated $468K.
  • Gitterman Wealth Management's ten largest holdings make up 81% of its $240M portfolio in Q3 2024.
  • Gitterman Wealth Management opened 41 new positions and closed 23 in Q3 2024.
  • Gitterman Wealth Management's portfolio value fell 7.5% quarter-over-quarter to $240M.

Based on Gitterman Wealth Management's 13F filing for Q3 2024, filed 13 Nov 2024.