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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
-4.52%
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
$1.47B
AUM Growth
-$20.4M
Cap. Flow
+$56.4M
Cap. Flow %
3.84%
Top 10 Hldgs %
41.26%
Holding
275
New
11
Increased
122
Reduced
110
Closed
20

Top Buys

Rank Stock Value
1
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$15.2M
2
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
+$10M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.72M
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$6.62M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.47M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$11.4M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$8.54M
3
NEE icon
NextEra Energy
NEE
+$3.36M
4
ATVI
Activision Blizzard
ATVI
+$3.11M
5
TSLA icon
Tesla
TSLA
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 13.41%
2 Consumer Discretionary 11.44%
3 Communication Services 4.43%
4 Financials 1.46%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIPR icon
151
Innovative Industrial Properties
IIPR
$1.7B
$580K 0.04%
7,662
-114
-1% -$9.11K
VTV icon
152
Vanguard Morningstar Value ETF
VTV
$194B
$549K 0.04%
3,980
+101
+3% +$14.5K
TXN icon
153
Texas Instruments
TXN
$254B
$539K 0.04%
3,392
-17
-0.5% -$2.9K
IEMG icon
154
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$507K 0.03%
10,654
-4,664
-30% -$231K
UNH icon
155
UnitedHealth
UNH
$363B
$505K 0.03%
1,002
+56
+6% +$27.6K
TDTT icon
156
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$505K 0.03%
21,775
-5,400
-20% -$126K
MELI icon
157
Mercado Libre
MELI
$94.1B
$502K 0.03%
396
+82
+26% +$104K
XOM icon
158
ExxonMobil
XOM
$648B
$500K 0.03%
4,252
+1,503
+55% +$165K
RBLX icon
159
Roblox
RBLX
$25.9B
$499K 0.03%
17,240
-13,455
-44% -$447K
ULST icon
160
State Street Ultra Short Term Bond ETF
ULST
$526M
$497K 0.03%
12,346
-800
-6% -$32.2K
JHAA
161
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$478K 0.03%
50,150
-11,000
-18% -$104K
IJH icon
162
iShares Core S&P Mid-Cap ETF
IJH
$128B
$465K 0.03%
9,325
+2,335
+33% +$122K
SCHB icon
163
Schwab US Broad Market ETF
SCHB
$45.2B
$458K 0.03%
27,549
+3,846
+16% +$66.6K
USRT icon
164
iShares Core US REIT ETF
USRT
$4.63B
$456K 0.03%
9,670
+1,509
+18% +$77.2K
WMT icon
165
Walmart Inc
WMT
$916B
$445K 0.03%
8,343
+2,103
+34% +$112K
CAT icon
166
Caterpillar
CAT
$393B
$444K 0.03%
1,627
+234
+17% +$63.5K
IVW icon
167
iShares S&P 500 Growth ETF
IVW
$78B
$439K 0.03%
6,420
-7
-0.1% -$495
TTD icon
168
Trade Desk
TTD
$6.52B
$438K 0.03%
5,603
+773
+16% +$62.5K
ONON icon
169
On Holding
ONON
$10.2B
$434K 0.03%
+15,592
New +$493K
SHYG icon
170
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$433K 0.03%
10,545
+2,093
+25% +$86.4K
XLU icon
171
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$424K 0.03%
14,388
-2,068
-13% -$66.7K
NEAR icon
172
iShares Short Maturity Bond ETF
NEAR
$4.89B
$414K 0.03%
8,304
-4,239
-34% -$211K
SCHG icon
173
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$410K 0.03%
22,536
-8,744
-28% -$165K
ISRG icon
174
Intuitive Surgical
ISRG
$142B
$407K 0.03%
1,394
+89
+7% +$27.8K
FAUG icon
175
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$400K 0.03%
+10,710
New +$413K
5 6
7
8 9

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ACH
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SCA
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HA
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OIMU
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SPPAM
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DGM
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Gerber Kawasaki Wealth & Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Gerber Kawasaki Wealth & Investment Management held 275 positions worth $1.47B, down 1.4% from $1.49B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Gerber Kawasaki Wealth & Investment Management deployed $56.4M of net new capital in Q3 2023, opening 11 new positions and adding to 122 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Real Estate ETF: 323,002 shares worth $9.24M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $11.4M trimmed.

  • Gerber Kawasaki Wealth & Investment Management's largest Q3 2023 buy was Invesco S&P 500 Equal Weight Real Estate ETF: 323,002 shares worth $9.24M.
  • Gerber Kawasaki Wealth & Investment Management added most to State Street SPDR Portfolio Corporate Bond ETF in Q3 2023, an estimated $15.2M increase.
  • Gerber Kawasaki Wealth & Investment Management's biggest Q3 2023 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $11.4M.
  • Gerber Kawasaki Wealth & Investment Management fully exited Activision Blizzard in Q3 2023, selling an estimated $3.11M.
  • Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 41% of its $1.47B portfolio in Q3 2023.
  • Gerber Kawasaki Wealth & Investment Management opened 11 new positions and closed 20 in Q3 2023.
  • Gerber Kawasaki Wealth & Investment Management's portfolio value fell 1.4% quarter-over-quarter to $1.47B.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.