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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
+5.81%
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
$2.17B
AUM Growth
+$175M
Cap. Flow
+$71.6M
Cap. Flow %
3.29%
Top 10 Hldgs %
41.14%
Holding
303
New
21
Increased
138
Reduced
114
Closed
17

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$69.1M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$13.9M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$10M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.7M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.63M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$17.9M
2
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
+$13.5M
3
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$13.1M
4
NVDA icon
NVIDIA
NVDA
+$7.61M
5
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$7.58M

Sector Composition

Rank Sector Weight
1 Technology 14.94%
2 Consumer Discretionary 7.35%
3 Communication Services 4.29%
4 Financials 1.51%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULST icon
201
State Street Ultra Short Term Bond ETF
ULST
$527M
$414K 0.02%
10,146
+14
+0.1% +$568
QUAL icon
202
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$413K 0.02%
2,305
+9
+0.4% +$1.56K
DFUS
203
Dimensional US Equity ETF
DFUS
$21.8B
$404K 0.02%
6,489
+16
+0.2% +$958
AIQ icon
204
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$390K 0.02%
10,489
+3,006
+40% +$106K
NBB icon
205
Nuveen Taxable Municipal Income Fund
NBB
$457M
$390K 0.02%
23,451
+1,509
+7% +$24.6K
PPA icon
206
Invesco Aerospace & Defense ETF
PPA
$8.66B
$388K 0.02%
3,376
+284
+9% +$30.9K
P
207
Everpure Inc
P
$39.1B
$387K 0.02%
7,700
– –
QCLN icon
208
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$637M
$382K 0.02%
10,642
-3,868
-27% -$136K
SPYD icon
209
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.75B
$375K 0.02%
8,210
+94
+1% +$4.08K
VB icon
210
Vanguard Morningstar Small-Cap ETF
VB
$83.2B
$373K 0.02%
1,571
+137
+10% +$31.1K
NUBD icon
211
Nuveen ESG US Aggregate Bond ETF
NUBD
$467M
$372K 0.02%
16,374
-1,299
-7% -$29.1K
DHR icon
212
Danaher
DHR
$144B
$366K 0.02%
1,317
+11
+0.8% +$2.91K
DFUV icon
213
Dimensional US Marketwide Value ETF
DFUV
$16B
$357K 0.02%
8,554
+3
+0% +$121
FOCT icon
214
FT Vest US Equity Buffer ETF October
FOCT
$1.2B
$354K 0.02%
8,370
– –
NUSC icon
215
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$352K 0.02%
8,227
-559
-6% -$23K
IVE icon
216
iShares S&P 500 Value ETF
IVE
$50.3B
$348K 0.02%
1,762
+90
+5% +$17.1K
NKE icon
217
Nike
NKE
$60.6B
$342K 0.02%
3,870
-1,375
-26% -$108K
VXUS icon
218
Vanguard Total International Stock ETF
VXUS
$164B
$342K 0.02%
5,284
+5
+0.1% +$310
MSTR icon
219
Strategy Inc
MSTR
$38.5B
$330K 0.02%
1,960
– –
VZ icon
220
Verizon
VZ
$197B
$330K 0.02%
7,354
-494
-6% -$20.6K
DIA icon
221
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$327K 0.02%
773
+79
+11% +$32.1K
ITOT icon
222
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$325K 0.02%
2,589
+632
+32% +$76.5K
VBR icon
223
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$323K 0.01%
+1,608
New +$309K
TCAF icon
224
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.34B
$317K 0.01%
9,535
+1,400
+17% +$44.8K
CGMS icon
225
Capital Group US Multi-Sector Income ETF
CGMS
$5.43B
$313K 0.01%
+11,243
New +$309K
7 8
9
10 11

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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
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Gerber Kawasaki Wealth & Investment Management held 303 positions worth $2.17B, up 8.8% from $2B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Gerber Kawasaki Wealth & Investment Management deployed $71.6M of net new capital in Q3 2024, opening 21 new positions and adding to 138 existing holdings. Its largest new stake was Ferrari: 1,740 shares worth $818K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $17.9M trimmed.

  • Gerber Kawasaki Wealth & Investment Management's largest Q3 2024 buy was Ferrari: 1,740 shares worth $818K.
  • Gerber Kawasaki Wealth & Investment Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2024, an estimated $69.1M increase.
  • Gerber Kawasaki Wealth & Investment Management's biggest Q3 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $17.9M.
  • Gerber Kawasaki Wealth & Investment Management fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2024, selling an estimated $942K.
  • Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 41% of its $2.17B portfolio in Q3 2024.
  • Gerber Kawasaki Wealth & Investment Management opened 21 new positions and closed 17 in Q3 2024.
  • Gerber Kawasaki Wealth & Investment Management's portfolio value rose 8.8% quarter-over-quarter to $2.17B.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.