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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
+10.91%
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
$1.85B
AUM Growth
+$181M
Cap. Flow
+$53.5M
Cap. Flow %
2.89%
Top 10 Hldgs %
40.08%
Holding
301
New
37
Increased
135
Reduced
97
Closed
17

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$38.2M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$15.9M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$9.8M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$9.32M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.32M

Top Sells

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$33.6M
2
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$16.1M
3
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$11.9M
4
NVDA icon
NVIDIA
NVDA
+$10.5M
5
TSLA icon
Tesla
TSLA
+$8.97M

Sector Composition

Rank Sector Weight
1 Technology 15.23%
2 Consumer Discretionary 8.05%
3 Communication Services 4.73%
4 Financials 1.62%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSD icon
51
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$8.57M 0.46%
36,918
+3,678
+11% +$811K
JPSE icon
52
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$605M
$8.15M 0.44%
180,373
-2,463
-1% -$106K
LEN icon
53
Lennar Class A
LEN
$20.5B
$8.07M 0.44%
48,462
+10,978
+29% +$1.65M
LPLA icon
54
LPL Financial
LPLA
$29.7B
$7.55M 0.41%
28,586
+4,881
+21% +$1.23M
ITB icon
55
iShares US Home Construction ETF
ITB
$2.34B
$7.03M 0.38%
60,708
-3,145
-5% -$330K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.2T
$6.29M 0.34%
41,697
+3,017
+8% +$432K
MUB icon
57
iShares National Muni Bond ETF
MUB
$45.9B
$6.29M 0.34%
58,437
+3,562
+6% +$384K
PZA icon
58
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$6.24M 0.34%
261,750
+40,544
+18% +$971K
CGGO icon
59
Capital Group Global Growth Equity ETF
CGGO
$12B
$6.21M 0.34%
215,636
-1,316
-0.6% -$35.8K
UBER icon
60
Uber
UBER
$154B
$6.2M 0.33%
80,536
+7,695
+11% +$552K
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.18M 0.33%
191,794
+36,371
+23% +$1.16M
PAVE icon
62
Global X US Infrastructure Development ETF
PAVE
$14.3B
$5.92M 0.32%
148,704
-26
-0% -$941
XHB icon
63
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$5.88M 0.32%
52,706
-10,351
-16% -$1.03M
STLD icon
64
Steel Dynamics
STLD
$37.7B
$5.78M 0.31%
39,018
+8,747
+29% +$1.1M
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$5.47M 0.3%
21,052
+157
+0.8% +$38.8K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.17M 0.28%
12,287
-998
-8% -$393K
CGUS icon
67
Capital Group Core Equity ETF
CGUS
$11.9B
$4.99M 0.27%
160,276
-4,826
-3% -$143K
DOCU
68
DocuSign
DOCU
$11.1B
$4.71M 0.25%
79,177
-4,730
-6% -$267K
NTNX icon
69
Nutanix
NTNX
$17.5B
$4.63M 0.25%
+75,083
New +$4.33M
ORCL icon
70
Oracle
ORCL
$442B
$4.37M 0.24%
34,759
+3,104
+10% +$355K
CRWD icon
71
CrowdStrike
CRWD
$226B
$4.36M 0.24%
54,416
-3,608
-6% -$276K
QQQJ icon
72
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$4.21M 0.23%
145,666
+10,487
+8% +$289K
TLT icon
73
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$3.94M 0.21%
41,656
+20,439
+96% +$1.93M
META icon
74
Meta Platforms (Facebook)
META
$1.47T
$3.83M 0.21%
7,883
+966
+14% +$431K
PLD icon
75
Prologis
PLD
$134B
$3.73M 0.2%
28,665
+591
+2% +$77.2K
1 2
3
4 5

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SCA
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OIMU
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Gerber Kawasaki Wealth & Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Gerber Kawasaki Wealth & Investment Management held 301 positions worth $1.85B, up 11% from $1.67B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Gerber Kawasaki Wealth & Investment Management's Q1 2024 filing shows 37 new, 135 increased, 97 reduced and 17 closed positions. Its largest new stake was Nutanix: 75,083 shares worth $4.63M. The largest sale was State Street SPDR MSCI ACWI ex-US ETF, an estimated $33.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Gerber Kawasaki Wealth & Investment Management's largest Q1 2024 buy was Nutanix: 75,083 shares worth $4.63M.
  • Gerber Kawasaki Wealth & Investment Management added most to iShares Core MSCI Total International Stock ETF in Q1 2024, an estimated $38.2M increase.
  • Gerber Kawasaki Wealth & Investment Management's biggest Q1 2024 reduction was State Street SPDR MSCI ACWI ex-US ETF, cutting an estimated $33.6M.
  • Gerber Kawasaki Wealth & Investment Management fully exited FT Vest US Equity Deep Buffer ETF March in Q1 2024, selling an estimated $1.7M.
  • Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 40% of its $1.85B portfolio in Q1 2024.
  • Gerber Kawasaki Wealth & Investment Management opened 37 new positions and closed 17 in Q1 2024.
  • Gerber Kawasaki Wealth & Investment Management's portfolio value rose 11% quarter-over-quarter to $1.85B.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q1 2024, filed 14 May 2024.