We are live on
!
Find out more
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
-4.52%
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
$1.47B
AUM Growth
-$20.4M
(-1.4%)
Cap. Flow
+$56.4M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
41.26%
Holding
275
New
11
Increased
122
Reduced
110
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$15.2M |
| 2 |
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
|
+$10M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$6.72M |
| 4 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$6.62M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$5.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$11.4M |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$8.54M |
| 3 |
NextEra Energy
NEE
|
+$3.36M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$3.11M |
| 5 |
Tesla
TSLA
|
+$2.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.41% |
| 2 | Consumer Discretionary | 11.44% |
| 3 | Communication Services | 4.43% |
| 4 | Financials | 1.46% |
| 5 | Healthcare | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P MidCap Quality ETF
XMHQ
$5.65B
| $5.85M | 0.4% |
72,612
+3,023
| +4% | +$248K |
|
|
52
NextEra Energy
NEE
$180B
| $5.76M | 0.39% |
100,613
-48,602
| -33% | -$3.36M |
|
53
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
| $5.74M | 0.39% |
29,279
+3,998
| +16% | +$845K |
|
54
iShares US Home Construction ETF
ITB
$2.38B
| $5.72M | 0.39% |
72,882
-2,071
| -3% | -$176K |
|
55
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
| $5.43M | 0.37% |
48,394
+8,747
| +22% | +$1.05M |
|
56
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $5.19M | 0.35% |
172,272
+2,530
| +1% | +$77.3K |
|
57
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $5.18M | 0.35% |
67,665
-9,610
| -12% | -$781K |
|
58
Capital Group Global Growth Equity ETF
CGGO
$12.2B
| $5.13M | 0.35% |
223,896
+202,766
| +960% | +$4.86M |
|
|
NVO
59
Novo Nordisk
NVO
$201B
| $5.12M | 0.35% |
56,267
+12,047
| +27% | +$1.06M |
|
60
Alphabet (Google) Class A
GOOGL
$4.24T
| $4.78M | 0.33% |
36,534
+881
| +2% | +$114K |
|
61
ON Semiconductor
ON
$32.6B
| $4.74M | 0.32% |
51,031
+10,694
| +27% | +$1.04M |
|
62
Invesco Solar ETF
TAN
$1.38B
| $4.47M | 0.3% |
86,316
-46,193
| -35% | -$2.84M |
|
63
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $4.47M | 0.3% |
21,031
+29
| +0.1% | +$6.42K |
|
64
iShares National Muni Bond ETF
MUB
$46B
| $4.46M | 0.3% |
43,518
-399
| -0.9% | -$42.1K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.39M | 0.3% |
12,537
+740
| +6% | +$263K |
|
66
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $4.38M | 0.3% |
144,304
+818
| +0.6% | +$25.8K |
|
67
iShares Semiconductor ETF
SOXX
$47.3B
| $4.28M | 0.29% |
27,123
-420
| -2% | -$69.9K |
|
68
LPL Financial
LPLA
$29.5B
| $4.19M | 0.29% |
17,623
+701
| +4% | +$163K |
|
69
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.07M | 0.28% |
43,320
-3,702
| -8% | -$357K |
|
70
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.28B
| $3.99M | 0.27% |
180,168
+41,787
| +30% | +$968K |
|
71
Lennar Class A
LEN
$21.1B
| $3.83M | 0.26% |
35,283
+3,668
| +12% | +$430K |
|
|
DOCU
72
DocuSign
DOCU
$11.2B
| $3.79M | 0.26% |
90,220
-29,860
| -25% | -$1.46M |
|
73
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.2B
| $3.76M | 0.26% |
152,638
+95,492
| +167% | +$2.47M |
|
74
Capital Group Core Equity ETF
CGUS
$12B
| $3.68M | 0.25% |
146,517
+3,439
| +2% | +$89.1K |
|
75
Northrop Grumman
NOC
$81.6B
| $3.68M | 0.25% |
8,356
-1,462
| -15% | -$642K |
|
Similar funds
BCL
ACH
SCA
HA
OIMU
SPPAM
DGM
GL
Gerber Kawasaki Wealth & Investment Management's Q3 2023 Portfolio in Review
As of Q3 2023, Gerber Kawasaki Wealth & Investment Management held 275 positions worth $1.47B, down 1.4% from $1.49B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Gerber Kawasaki Wealth & Investment Management deployed $56.4M of net new capital in Q3 2023, opening 11 new positions and adding to 122 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Real Estate ETF: 323,002 shares worth $9.24M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $11.4M trimmed.
- Gerber Kawasaki Wealth & Investment Management's largest Q3 2023 buy was Invesco S&P 500 Equal Weight Real Estate ETF: 323,002 shares worth $9.24M.
- Gerber Kawasaki Wealth & Investment Management added most to State Street SPDR Portfolio Corporate Bond ETF in Q3 2023, an estimated $15.2M increase.
- Gerber Kawasaki Wealth & Investment Management's biggest Q3 2023 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $11.4M.
- Gerber Kawasaki Wealth & Investment Management fully exited Activision Blizzard in Q3 2023, selling an estimated $3.11M.
- Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 41% of its $1.47B portfolio in Q3 2023.
- Gerber Kawasaki Wealth & Investment Management opened 11 new positions and closed 20 in Q3 2023.
- Gerber Kawasaki Wealth & Investment Management's portfolio value fell 1.4% quarter-over-quarter to $1.47B.
Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.