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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
PFE icon
151
Pfizer
PFE
$152B
$595K 0.04%
20,672
-4,901
-19% -$148K
VTV icon
152
Vanguard Morningstar Value ETF
VTV
$194B
$577K 0.03%
3,860
-120
-3% -$16.9K
GPC icon
153
Genuine Parts
GPC
$18.6B
$574K 0.03%
4,142
-1,004
-20% -$138K
TXN icon
154
Texas Instruments
TXN
$254B
$559K 0.03%
3,280
-112
-3% -$17.4K
ABBV icon
155
AbbVie
ABBV
$446B
$549K 0.03%
3,543
-2,287
-39% -$333K
CRM icon
156
Salesforce
CRM
$160B
$539K 0.03%
2,049
-849
-29% -$192K
MELI icon
157
Mercado Libre
MELI
$93.9B
$526K 0.03%
335
-61
-15% -$86.5K
SNAP icon
158
Snap
SNAP
$8.84B
$521K 0.03%
30,777
+2,254
+8% +$27.6K
TAXF icon
159
American Century Diversified Municipal Bond ETF
TAXF
$688M
$520K 0.03%
+10,207
New +$499K
SCHB icon
160
Schwab US Broad Market ETF
SCHB
$45.2B
$514K 0.03%
27,711
+162
+0.6% +$2.8K
UNH icon
161
UnitedHealth
UNH
$362B
$493K 0.03%
937
-65
-6% -$34.7K
IEMG icon
162
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$491K 0.03%
9,710
-944
-9% -$45.7K
XOM icon
163
ExxonMobil
XOM
$648B
$487K 0.03%
4,867
+615
+14% +$64.6K
IVW icon
164
iShares S&P 500 Growth ETF
IVW
$78B
$480K 0.03%
6,393
-27
-0.4% -$1.92K
MSOS icon
165
AdvisorShares Pure US Cannabis ETF
MSOS
$948M
$470K 0.03%
67,110
+26,885
+67% +$179K
ISRG icon
166
Intuitive Surgical
ISRG
$142B
$470K 0.03%
1,394
– –
SCHG icon
167
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$468K 0.03%
22,564
+28
+0.1% +$542
SBAC icon
168
SBA Communications
SBAC
$19.6B
$458K 0.03%
1,804
– –
WMT icon
169
Walmart Inc
WMT
$918B
$456K 0.03%
8,682
+339
+4% +$17.9K
FAUG icon
170
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$456K 0.03%
11,230
+520
+5% +$20.1K
SEDG icon
171
SolarEdge
SEDG
$1.95B
$451K 0.03%
4,818
+257
+6% +$23.4K
TGT icon
172
Target
TGT
$70.9B
$440K 0.03%
3,091
-287
-8% -$35K
IRM icon
173
Iron Mountain
IRM
$37.2B
$440K 0.03%
6,281
– –
TDTT icon
174
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$430K 0.03%
18,184
-3,591
-16% -$83.6K
ULST icon
175
State Street Ultra Short Term Bond ETF
ULST
$526M
$428K 0.03%
10,609
-1,737
-14% -$69.9K
5 6
7
8 9

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BCL
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ACH
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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
OIMU
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SPPAM
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DGM
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GL
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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.