Gerber Kawasaki Wealth & Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
+$13.7M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$9.82M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$9.67M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$5.11M |
| 5 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$3.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Lithium & Battery Tech ETF
LIT
|
+$12.7M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$6.05M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.03M |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
+$4.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
MP Materials
MP
$9.64B
| – | – |
-14,627
| Closed | -$279K |
|
277
PAVmed
PAVM
$30.1M
| – | – |
-34
| Closed | -$4.55K |
|
278
ProShares Pet Care ETF
PAWZ
$33.7M
| – | – |
-5,537
| Closed | -$247K |
|
279
Polestar Automotive Holding UK
PSNY
$1.99B
| – | – |
-4,457
| Closed | -$353K |
|
280
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| – | – |
-14,388
| Closed | -$424K |
|
|
JHAA
281
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
| – | – |
-50,150
| Closed | -$478K |
|
Similar funds
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.