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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
MA icon
201
Mastercard
MA
$492B
$318K 0.02%
744
-120
-14% -$48.2K
NBB icon
202
Nuveen Taxable Municipal Income Fund
NBB
$457M
$311K 0.02%
19,712
+2,551
+15% +$37.8K
MRNA icon
203
Moderna
MRNA
$25.6B
$311K 0.02%
3,129
+4
+0.1% +$336
VXUS icon
204
Vanguard Total International Stock ETF
VXUS
$164B
$302K 0.02%
+5,205
New +$284K
ONON icon
205
On Holding
ONON
$10.3B
$300K 0.02%
11,112
-4,480
-29% -$122K
DHR icon
206
Danaher
DHR
$144B
$291K 0.02%
1,259
-29
-2% -$6.17K
DLR icon
207
Digital Realty Trust
DLR
$73.6B
$290K 0.02%
2,158
+289
+15% +$37.3K
IWF icon
208
iShares Russell 1000 Growth ETF
IWF
$129B
$287K 0.02%
3,780
-356
-9% -$25.2K
NEAR icon
209
iShares Short Maturity Bond ETF
NEAR
$4.89B
$283K 0.02%
5,608
-2,696
-32% -$135K
DFIV icon
210
Dimensional International Value ETF
DFIV
$21.7B
$283K 0.02%
+8,225
New +$268K
BNOV icon
211
Innovator US Equity Buffer ETF November
BNOV
$213M
$279K 0.02%
+8,000
New +$268K
NOW icon
212
ServiceNow
NOW
$129B
$278K 0.02%
1,965
-420
-18% -$52.9K
MCD icon
213
McDonald's
MCD
$195B
$276K 0.02%
930
-55
-6% -$15K
SPDW icon
214
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$275K 0.02%
8,090
-2,624
-24% -$83.3K
P
215
Everpure Inc
P
$38.9B
$275K 0.02%
7,700
– –
IDXX icon
216
Idexx Laboratories
IDXX
$44.7B
$274K 0.02%
493
-25
-5% -$11.7K
IEFA icon
217
iShares Core MSCI EAFE ETF
IEFA
$196B
$271K 0.02%
3,847
-953
-20% -$62.8K
ACN icon
218
Accenture
ACN
$111B
$267K 0.02%
+759
New +$245K
ELV icon
219
Elevance Health
ELV
$87.4B
$265K 0.02%
562
+1
+0.2% +$462
STRL icon
220
Sterling Infrastructure
STRL
$16.8B
$264K 0.02%
+3,000
New +$217K
SRE icon
221
Sempra
SRE
$56.7B
$263K 0.02%
+3,515
New +$251K
ULTA icon
222
Ulta Beauty
ULTA
$22.4B
$261K 0.02%
533
-420
-44% -$177K
IWO icon
223
iShares Russell 2000 Growth ETF
IWO
$15.1B
$261K 0.02%
1,033
-41
-4% -$9.24K
SPEM icon
224
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$259K 0.02%
7,310
-2,997
-29% -$102K
TFI icon
225
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$248K 0.01%
5,285
-376
-7% -$16.9K
7 8
9
10 11

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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 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.