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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
-2.06%
1 Year Est. Return
+11.66%
3 Year Est. Return
+33.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$471K
Cap. Flow
+$5.88M
Cap. Flow %
2.46%
Top 10 Hldgs %
79.89%
Holding
160
New
33
Increased
66
Reduced
24
Closed
32

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.72M
2
MA icon
Mastercard
MA
+$693K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$598K
4
AON icon
Aon
AON
+$520K
5
VZ icon
Verizon
VZ
+$483K

Top Sells

Rank Stock Value
1
PTC icon
PTC
PTC
+$492K
2
HD icon
Home Depot
HD
+$455K
3
PRMW
Primo Water Corporation
PRMW
+$390K
4
EBAY icon
eBay
EBAY
+$370K
5
LII icon
Lennox International
LII
+$340K

Sector Composition

Rank Sector Weight
1 Technology 8.05%
2 Industrials 4.45%
3 Healthcare 3.39%
4 Financials 3.38%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$104M 43.45%
1,793,213
+10,168
+0.6% +$598K
GRID
2
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$27.3M 11.39%
228,460
+1,125
+0.5% +$140K
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$24.9M 10.39%
271,965
+45
+0% +$4.12K
IYW icon
4
iShares US Technology ETF
IYW
$24B
$9.86M 4.12%
61,811
-63
-0.1% -$9.97K
AAPL icon
5
Apple
AAPL
$4.87T
$8.64M 3.61%
34,505
+36
+0.1% +$8.48K
MSFT icon
6
Microsoft
MSFT
$2.86T
$4.73M 1.98%
11,219
-616
-5% -$262K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$880B
$4.32M 1.81%
7,346
+2
+0% +$1.18K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$657B
$3.23M 1.35%
11,140
+5,906
+113% +$1.72M
JNJ icon
9
Johnson & Johnson
JNJ
$633B
$2.4M 1%
16,596
+1,553
+10% +$241K
IBM icon
10
IBM
IBM
$203B
$1.92M 0.8%
8,754
+900
+11% +$200K
NVO
11
Novo Nordisk
NVO
$217B
$1.64M 0.69%
19,088
-78
-0.4% -$8.44K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$1.6M 0.67%
8,436
-438
-5% -$76.6K
NEE icon
13
NextEra Energy
NEE
$187B
$1.57M 0.66%
21,917
+781
+4% +$60.7K
UNH icon
14
UnitedHealth
UNH
$383B
$1.31M 0.55%
2,580
+3
+0.1% +$1.71K
TBIL
15
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$1.23M 0.51%
24,640
-338
-1% -$16.9K
AAON icon
16
Aaon
AAON
$8.65B
$941K 0.39%
8,000
-1,000
-11% -$123K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.91T
$877K 0.37%
4,604
+114
+3% +$20.1K
NOC icon
18
Northrop Grumman
NOC
$76.9B
$873K 0.36%
1,860
– –
XOM icon
19
ExxonMobil
XOM
$653B
$803K 0.34%
7,470
+15
+0.2% +$1.75K
AON icon
20
Aon
AON
$77.1B
$731K 0.31%
2,035
+1,413
+227% +$520K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$719K 0.3%
1,586
+7
+0.4% +$3.23K
MA icon
22
Mastercard
MA
$475B
$705K 0.29%
+1,338
New +$693K
T icon
23
AT&T
T
$164B
$700K 0.29%
30,752
+7,405
+32% +$167K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$122B
$696K 0.29%
6,928
– –
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.07T
$681K 0.28%
1
– –
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
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SCP
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MFGP
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VBFG
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Gitterman Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Gitterman Wealth Management held 160 positions worth $239M, down 0.2% from $240M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Gitterman Wealth Management's Q4 2024 filing shows 33 new, 66 increased, 24 reduced and 32 closed positions. Its largest new stake was Mastercard: 1,338 shares worth $705K. The largest sale was PTC, an estimated $492K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.9% a quarter earlier, followed by Industrials and Healthcare.

  • Gitterman Wealth Management's largest Q4 2024 buy was Mastercard: 1,338 shares worth $705K.
  • Gitterman Wealth Management added most to Vanguard Total Stock Market ETF in Q4 2024, an estimated $1.72M increase.
  • Gitterman Wealth Management's biggest Q4 2024 reduction was Microsoft, cutting an estimated $262K.
  • Gitterman Wealth Management fully exited PTC in Q4 2024, selling an estimated $492K.
  • Gitterman Wealth Management's ten largest holdings make up 80% of its $239M portfolio in Q4 2024.
  • Gitterman Wealth Management opened 33 new positions and closed 32 in Q4 2024.
  • Gitterman Wealth Management's portfolio value fell 0.2% quarter-over-quarter to $239M.

Based on Gitterman Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.