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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
NFLX icon
26
Netflix
NFLX
$309B
$18.6M 1.12%
382,810
-8,150
-2% -$356K
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$15.7M 0.94%
313,287
-69,841
-18% -$3.5M
VICI icon
28
VICI Properties
VICI
$28.7B
$15.3M 0.92%
481,302
+21,101
+5% +$620K
QCLN icon
29
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$15.2M 0.91%
+360,490
New +$13.7M
IVV icon
30
iShares Core S&P 500 ETF
IVV
$904B
$14M 0.84%
29,371
+8,691
+42% +$3.89M
XLP icon
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$13.5M 0.81%
186,992
+21,799
+13% +$1.51M
HD icon
32
Home Depot
HD
$342B
$13.2M 0.79%
38,210
-61
-0.2% -$18.9K
IHI icon
33
iShares US Medical Devices ETF
IHI
$3.48B
$13.1M 0.78%
242,802
-66,744
-22% -$3.26M
RSPR icon
34
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$98.5M
$12.9M 0.77%
387,466
+64,464
+20% +$1.92M
SPMD icon
35
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$12.2M 0.73%
249,753
+53,708
+27% +$2.39M
DIS icon
36
Walt Disney
DIS
$178B
$11.9M 0.71%
131,382
+977
+0.7% +$86.1K
GK icon
37
AdvisorShares Gerber Kawasaki ETF
GK
$32.3M
$11.6M 0.7%
641,299
+60,445
+10% +$1.02M
SHM icon
38
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$11M 0.66%
229,792
+31,923
+16% +$1.5M
QQQ icon
39
Invesco QQQ Trust
QQQ
$481B
$10.7M 0.64%
26,022
-693
-3% -$263K
URTH icon
40
iShares MSCI World ETF
URTH
$8.35B
$10.6M 0.63%
79,461
+9,509
+14% +$1.19M
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$10.3M 0.62%
131,962
-3,809
-3% -$284K
XLI icon
42
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$10.2M 0.61%
89,241
+6,376
+8% +$669K
JNK icon
43
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$10.1M 0.6%
106,393
+15,021
+16% +$1.37M
SPTS icon
44
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$9.74M 0.58%
335,217
+49,237
+17% +$1.42M
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$9.63M 0.58%
20,270
+1,211
+6% +$539K
XAR icon
46
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$9.39M 0.56%
69,329
+20,935
+43% +$2.58M
BX icon
47
Blackstone
BX
$110B
$8.84M 0.53%
67,511
+2,105
+3% +$228K
JPSE icon
48
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$605M
$8.05M 0.48%
182,836
-34,056
-16% -$1.36M
XSD icon
49
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$7.47M 0.45%
33,240
+3,961
+14% +$778K
XMHQ icon
50
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
$6.9M 0.41%
77,809
+5,197
+7% +$427K
1
2
3 4 5

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SCA
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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.