We are live on ! Find out more
GKWIM

Gerber Kawasaki Wealth & Investment Management Portfolio holdings

AUM $3.75B
1-Year Est. Return 28.61%
This Fund
S&P 500
This Quarter Est. Return
+11.58%
1 Year Est. Return
+28.61%
3 Year Est. Return
+91.49%
5 Year Est. Return
+112.01%
10 Year Est. Return
+671.97%
AUM
$1.67B
AUM Growth
+$202M
Cap. Flow
+$38.2M
Cap. Flow %
2.29%
Top 10 Hldgs %
41.19%
Holding
281
New
26
Increased
99
Reduced
124
Closed
17

Top Buys

Rank Stock Value
1
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$13.7M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.82M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.67M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.11M
5
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$3.9M

Top Sells

Rank Stock Value
1
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$12.7M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$6.05M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.03M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$4.86M
5
TSLA icon
Tesla
TSLA
+$4.82M

Sector Composition

Rank Sector Weight
1 Technology 13.68%
2 Consumer Discretionary 10.41%
3 Communication Services 4.46%
4 Financials 1.49%
5 Real Estate 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
226
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$245K 0.01%
4,204
+216
+5% +$11.5K
MMM icon
227
3M
MMM
$93.3B
$244K 0.01%
2,668
-309
-10% -$24.8K
SPTM icon
228
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$244K 0.01%
4,166
+16
+0.4% +$874
ABT icon
229
Abbott
ABT
$192B
$242K 0.01%
+2,196
New +$219K
CSX icon
230
CSX Corp
CSX
$93.4B
$241K 0.01%
6,959
+21
+0.3% +$669
MINT icon
231
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$241K 0.01%
2,417
-482
-17% -$48.2K
IVE icon
232
iShares S&P 500 Value ETF
IVE
$50.2B
$241K 0.01%
1,384
+6
+0.4% +$964
CL icon
233
Colgate-Palmolive
CL
$73.9B
$239K 0.01%
3,000
-356
-11% -$26.8K
JBHT icon
234
JB Hunt Transport Services
JBHT
$26.4B
$238K 0.01%
1,192
-43
-3% -$7.96K
NET icon
235
Cloudflare
NET
$116B
$237K 0.01%
+2,844
New +$199K
CSCO icon
236
Cisco
CSCO
$446B
$234K 0.01%
4,624
-490
-10% -$25K
WM icon
237
Waste Management
WM
$89.9B
$232K 0.01%
1,297
-163
-11% -$27.3K
ARKF icon
238
ARK Blockchain & Fintech Innovation ETF
ARKF
$767M
$225K 0.01%
8,152
-5,846
-42% -$129K
MRSH
239
Marsh
MRSH
$89.5B
$224K 0.01%
1,181
– –
KR icon
240
Kroger
KR
$34.8B
$224K 0.01%
4,893
+31
+0.6% +$1.38K
LQD icon
241
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$221K 0.01%
+2,000
New +$208K
DFAS icon
242
Dimensional US Small Cap ETF
DFAS
$15.9B
$221K 0.01%
+3,702
New +$198K
HII icon
243
Huntington Ingalls Industries
HII
$12.8B
$208K 0.01%
+799
New +$186K
GTO icon
244
Invesco Total Return Bond ETF
GTO
$2.48B
$207K 0.01%
+4,375
New +$198K
UNP icon
245
Union Pacific
UNP
$176B
$206K 0.01%
838
-156
-16% -$34.3K
USRT icon
246
iShares Core US REIT ETF
USRT
$4.63B
$205K 0.01%
3,776
-5,894
-61% -$288K
TOST icon
247
Toast
TOST
$19.7B
$204K 0.01%
11,157
-400
-3% -$6.56K
SCHX icon
248
Schwab US Large- Cap ETF
SCHX
$74.9B
$203K 0.01%
+10,806
New +$190K
VYM icon
249
Vanguard High Dividend Yield ETF
VYM
$84.1B
$203K 0.01%
+1,818
New +$191K
SPGI icon
250
S&P Global
SPGI
$122B
$202K 0.01%
+458
New +$181K
8 9
10
11 12

Similar funds

BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

Gerber Kawasaki Wealth & Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Gerber Kawasaki Wealth & Investment Management held 281 positions worth $1.67B, up 14% from $1.47B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Gerber Kawasaki Wealth & Investment Management's Q4 2023 filing shows 26 new, 99 increased, 124 reduced and 17 closed positions. Its largest new stake was First Trust NASDAQ Clean Edge Green Energy Index Fund: 360,490 shares worth $15.2M. The largest sale was Global X Lithium & Battery Tech ETF, an estimated $12.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Gerber Kawasaki Wealth & Investment Management's largest Q4 2023 buy was First Trust NASDAQ Clean Edge Green Energy Index Fund: 360,490 shares worth $15.2M.
  • Gerber Kawasaki Wealth & Investment Management added most to Invesco NASDAQ 100 ETF in Q4 2023, an estimated $9.82M increase.
  • Gerber Kawasaki Wealth & Investment Management's biggest Q4 2023 reduction was Global X Lithium & Battery Tech ETF, cutting an estimated $12.7M.
  • Gerber Kawasaki Wealth & Investment Management fully exited FT Vest US Equity Buffer ETF September in Q4 2023, selling an estimated $1.6M.
  • Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 41% of its $1.67B portfolio in Q4 2023.
  • Gerber Kawasaki Wealth & Investment Management opened 26 new positions and closed 17 in Q4 2023.
  • Gerber Kawasaki Wealth & Investment Management's portfolio value rose 14% quarter-over-quarter to $1.67B.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.