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
+10.91%
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
$1.85B
AUM Growth
+$181M
(+11%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
301
New
37
Increased
135
Reduced
97
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$38.2M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$15.9M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$9.8M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$9.32M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$5.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$33.6M |
| 2 |
Invesco Biotechnology & Genome ETF
PBE
|
+$16.1M |
| 3 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
+$11.9M |
| 4 |
NVIDIA
NVDA
|
+$10.5M |
| 5 |
Tesla
TSLA
|
+$8.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.23% |
| 2 | Consumer Discretionary | 8.05% |
| 3 | Communication Services | 4.73% |
| 4 | Financials | 1.62% |
| 5 | Healthcare | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
ZipRecruiter
ZIP
$373M
| $1.18M | 0.06% |
102,751
-21,854
| -18% | -$293K |
|
127
SPDR Gold Trust
GLD
$142B
| $1.17M | 0.06% |
5,672
-1,097
| -16% | -$211K |
|
128
iShares ESG Optimized MSCI USA ETF
SUSA
$4.2B
| $1.15M | 0.06% |
10,502
-1,110
| -10% | -$116K |
|
129
Starbucks
SBUX
$126B
| $1.08M | 0.06% |
11,835
-382
| -3% | -$35.5K |
|
130
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
| $1.04M | 0.06% |
9,068
-1,940
| -18% | -$213K |
|
131
Schwab US REIT ETF
SCHH
$11.4B
| $999K | 0.05% |
49,229
+287
| +0.6% | +$5.75K |
|
132
iShares Core S&P Small-Cap ETF
IJR
$113B
| $999K | 0.05% |
9,037
-303
| -3% | -$32.2K |
|
133
AdvisorShares Pure US Cannabis ETF
MSOS
$952M
| $975K | 0.05% |
97,410
+30,300
| +45% | +$265K |
|
134
Procter & Gamble
PG
$338B
| $910K | 0.05% |
5,611
+359
| +7% | +$56.3K |
|
135
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $888K | 0.05% |
20,870
+3,051
| +17% | +$129K |
|
136
Broadcom
AVGO
$2.01T
| $887K | 0.05% |
6,690
+230
| +4% | +$28.5K |
|
137
Nike
NKE
$60.6B
| $874K | 0.05% |
9,296
-17,881
| -66% | -$1.82M |
|
138
iShares Expanded Tech-Software Sector ETF
IGV
$15B
| $865K | 0.05% |
10,150
-250
| -2% | -$21.1K |
|
|
139
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$638M
| $854K | 0.05% |
24,623
-335,867
| -93% | -$11.9M |
|
140
Merck
MRK
$329B
| $842K | 0.05% |
6,379
+231
| +4% | +$28.5K |
|
141
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $839K | 0.05% |
25,676
-7,462
| -23% | -$243K |
|
142
Chevron
CVX
$382B
| $811K | 0.04% |
5,139
+131
| +3% | +$19.8K |
|
143
iShares Global Clean Energy ETF
ICLN
$2.11B
| $752K | 0.04% |
53,799
-20,434
| -28% | -$288K |
|
144
Innovative Industrial Properties
IIPR
$1.7B
| $733K | 0.04% |
7,079
-280
| -4% | -$26.7K |
|
145
Schwab US Large- Cap ETF
SCHX
$75B
| $723K | 0.04% |
34,950
+24,144
| +223% | +$475K |
|
146
Bank of America
BAC
$452B
| $712K | 0.04% |
18,787
+6,565
| +54% | +$225K |
|
147
Digital Realty Trust
DLR
$73.4B
| $708K | 0.04% |
4,918
+2,760
| +128% | +$390K |
|
|
EA
148
DELISTED
Electronic Arts
EA
| $704K | 0.04% |
5,309
-628
| -11% | -$86.2K |
|
149
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $698K | 0.04% |
+19,069
| New | +$693K |
|
150
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
| $695K | 0.04% |
17,583
-4,871
| -22% | -$189K |
|
Similar funds
BCL
ACH
SCA
HA
OIMU
SPPAM
DGM
GL
Gerber Kawasaki Wealth & Investment Management's Q1 2024 Portfolio in Review
As of Q1 2024, Gerber Kawasaki Wealth & Investment Management held 301 positions worth $1.85B, up 11% from $1.67B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Gerber Kawasaki Wealth & Investment Management's Q1 2024 filing shows 37 new, 135 increased, 97 reduced and 17 closed positions. Its largest new stake was Nutanix: 75,083 shares worth $4.63M. The largest sale was State Street SPDR MSCI ACWI ex-US ETF, an estimated $33.6M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Gerber Kawasaki Wealth & Investment Management's largest Q1 2024 buy was Nutanix: 75,083 shares worth $4.63M.
- Gerber Kawasaki Wealth & Investment Management added most to iShares Core MSCI Total International Stock ETF in Q1 2024, an estimated $38.2M increase.
- Gerber Kawasaki Wealth & Investment Management's biggest Q1 2024 reduction was State Street SPDR MSCI ACWI ex-US ETF, cutting an estimated $33.6M.
- Gerber Kawasaki Wealth & Investment Management fully exited FT Vest US Equity Deep Buffer ETF March in Q1 2024, selling an estimated $1.7M.
- Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 40% of its $1.85B portfolio in Q1 2024.
- Gerber Kawasaki Wealth & Investment Management opened 37 new positions and closed 17 in Q1 2024.
- Gerber Kawasaki Wealth & Investment Management's portfolio value rose 11% quarter-over-quarter to $1.85B.
Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q1 2024, filed 14 May 2024.