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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
NVO
51
Novo Nordisk
NVO
$203B
$6.87M 0.41%
66,449
+10,182
+18% +$1.01M
ITB icon
52
iShares US Home Construction ETF
ITB
$2.34B
$6.5M 0.39%
63,853
-9,029
-12% -$767K
XHB icon
53
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$6.03M 0.36%
63,057
-4,608
-7% -$375K
MUB icon
54
iShares National Muni Bond ETF
MUB
$45.9B
$5.95M 0.36%
54,875
+11,357
+26% +$1.19M
CGGO icon
55
Capital Group Global Growth Equity ETF
CGGO
$12B
$5.58M 0.33%
216,952
-6,944
-3% -$167K
SOXX icon
56
iShares Semiconductor ETF
SOXX
$46.2B
$5.51M 0.33%
28,713
+1,590
+6% +$267K
LEN icon
57
Lennar Class A
LEN
$20.5B
$5.41M 0.32%
37,484
+2,201
+6% +$265K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.2T
$5.4M 0.32%
38,680
+2,146
+6% +$288K
LPLA icon
59
LPL Financial
LPLA
$29.7B
$5.4M 0.32%
23,705
+6,082
+35% +$1.37M
PZA icon
60
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$5.35M 0.32%
221,206
+41,038
+23% +$937K
PAVE icon
61
Global X US Infrastructure Development ETF
PAVE
$14.3B
$5.13M 0.31%
148,730
+4,426
+3% +$138K
DOCU
62
DocuSign
DOCU
$11.1B
$4.99M 0.3%
83,907
-6,313
-7% -$290K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.96M 0.3%
20,895
-136
-0.6% -$30.1K
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.85M 0.29%
155,423
-16,849
-10% -$503K
DE icon
65
Deere & Co
DE
$167B
$4.76M 0.29%
11,909
-5,677
-32% -$2.14M
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.74M 0.28%
13,285
+748
+6% +$263K
CGUS icon
67
Capital Group Core Equity ETF
CGUS
$11.9B
$4.67M 0.28%
165,102
+18,585
+13% +$490K
LIT icon
68
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$4.67M 0.28%
91,687
-256,743
-74% -$12.7M
UBER icon
69
Uber
UBER
$154B
$4.48M 0.27%
72,841
+47,258
+185% +$2.47M
PLD icon
70
Prologis
PLD
$134B
$3.74M 0.22%
28,074
+343
+1% +$38.9K
CRWD icon
71
CrowdStrike
CRWD
$226B
$3.7M 0.22%
58,024
-740
-1% -$38.7K
FINX icon
72
Global X FinTech ETF
FINX
$166M
$3.67M 0.22%
143,409
-13,895
-9% -$298K
ZTS icon
73
Zoetis
ZTS
$30.4B
$3.66M 0.22%
18,525
-37
-0.2% -$6.55K
QQQJ icon
74
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$3.65M 0.22%
135,179
-17,459
-11% -$433K
NEE icon
75
NextEra Energy
NEE
$179B
$3.59M 0.21%
59,070
-41,543
-41% -$2.37M
1 2
3
4 5

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ACH
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SCA
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HA
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OIMU
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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.