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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
VGT icon
176
Vanguard Information Technology ETF
VGT
$151B
$427K 0.03%
7,048
+1,696
+32% +$94.5K
INTC icon
177
Intel
INTC
$534B
$415K 0.02%
8,268
-1,894
-19% -$76.9K
JNJ icon
178
Johnson & Johnson
JNJ
$628B
$413K 0.02%
2,635
-1,611
-38% -$247K
ANET icon
179
Arista Networks
ANET
$263B
$413K 0.02%
+7,008
New +$368K
IJH icon
180
iShares Core S&P Mid-Cap ETF
IJH
$128B
$412K 0.02%
7,425
-1,900
-20% -$96.4K
BAC icon
181
Bank of America
BAC
$454B
$412K 0.02%
12,222
-1,912
-14% -$55.7K
TTD icon
182
Trade Desk
TTD
$6.54B
$404K 0.02%
5,617
+14
+0.2% +$1.03K
NUSC icon
183
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
$400K 0.02%
10,226
+1,789
+21% +$62.9K
GD icon
184
General Dynamics
GD
$106B
$390K 0.02%
1,502
-6
-0.4% -$1.46K
KO icon
185
Coca-Cola
KO
$377B
$384K 0.02%
6,520
-165
-2% -$9.37K
DIA icon
186
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$382K 0.02%
+1,013
New +$354K
URI icon
187
United Rentals
URI
$69.5B
$370K 0.02%
646
+2
+0.3% +$943
SPYD icon
188
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
$363K 0.02%
9,258
+349
+4% +$12.5K
PEP icon
189
PepsiCo
PEP
$191B
$354K 0.02%
2,086
+1
+0% +$166
VB icon
190
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$352K 0.02%
1,650
-16
-1% -$3.08K
AXP icon
191
American Express
AXP
$232B
$352K 0.02%
1,879
+25
+1% +$4.02K
CAT icon
192
Caterpillar
CAT
$395B
$350K 0.02%
1,183
-444
-27% -$115K
BA icon
193
Boeing
BA
$182B
$347K 0.02%
1,330
-110
-8% -$23.5K
IDU icon
194
iShares US Utilities ETF
IDU
$1.38B
$345K 0.02%
+4,321
New +$331K
VEA icon
195
Vanguard FTSE Developed Markets ETF
VEA
$239B
$344K 0.02%
7,180
-461
-6% -$20.6K
RTX icon
196
RTX Corp
RTX
$297B
$343K 0.02%
4,074
+112
+3% +$8.86K
DFUS
197
Dimensional US Equity ETF
DFUS
$21.8B
$335K 0.02%
+6,473
New +$313K
FOCT icon
198
FT Vest US Equity Buffer ETF October
FOCT
$1.2B
$326K 0.02%
+8,370
New +$313K
AMT icon
199
American Tower
AMT
$80.8B
$321K 0.02%
1,489
-57
-4% -$10.8K
DFUV icon
200
Dimensional US Marketwide Value ETF
DFUV
$16B
$318K 0.02%
+8,551
New +$294K
6 7
8
9 10

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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
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
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.