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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
SUSA icon
126
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$1.17M 0.07%
11,612
+1,178
+11% +$110K
ICLN icon
127
iShares Global Clean Energy ETF
ICLN
$2.12B
$1.16M 0.07%
74,233
-345,790
-82% -$4.86M
ESGU icon
128
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$1.15M 0.07%
11,008
+3,067
+39% +$300K
LLY icon
129
Eli Lilly
LLY
$1.09T
$1.12M 0.07%
1,916
-1,186
-38% -$692K
SPIB icon
130
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$1.09M 0.07%
33,138
-20,128
-38% -$640K
VUG icon
131
Vanguard Morningstar Growth ETF
VUG
$232B
$1.03M 0.06%
19,824
-2,742
-12% -$132K
SCHH icon
132
Schwab US REIT ETF
SCHH
$11.4B
$1.01M 0.06%
48,942
-3,960
-7% -$73.6K
FSK icon
133
FS KKR Capital
FSK
$3.43B
$1.01M 0.06%
50,632
+1,616
+3% +$31.7K
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.01M 0.06%
9,340
+1,470
+19% +$142K
XLRE icon
135
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$900K 0.05%
22,454
-41,424
-65% -$1.49M
PCOR icon
136
Procore
PCOR
$8.79B
$886K 0.05%
12,800
– –
IGV icon
137
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$844K 0.05%
10,400
– –
SDY icon
138
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$840K 0.05%
6,724
-3,285
-33% -$386K
SPLK
139
DELISTED
Splunk Inc
SPLK
$839K 0.05%
5,507
-1,269
-19% -$190K
EA
140
DELISTED
Electronic Arts
EA
$812K 0.05%
5,937
-678
-10% -$89.6K
VZ icon
141
Verizon
VZ
$197B
$793K 0.05%
21,042
+14,010
+199% +$496K
PG icon
142
Procter & Gamble
PG
$338B
$770K 0.05%
5,252
+45
+0.9% +$6.67K
SPIP icon
143
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$754K 0.05%
29,477
-14,658
-33% -$367K
SHYG icon
144
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$752K 0.05%
17,819
+7,274
+69% +$300K
CVX icon
145
Chevron
CVX
$386B
$747K 0.04%
5,008
+346
+7% +$52.3K
IIPR icon
146
Innovative Industrial Properties
IIPR
$1.69B
$742K 0.04%
7,359
-303
-4% -$24.8K
AVGO icon
147
Broadcom
AVGO
$2.02T
$721K 0.04%
6,460
-830
-11% -$78.6K
RBLX icon
148
Roblox
RBLX
$25.9B
$687K 0.04%
15,025
-2,215
-13% -$81.8K
MRK icon
149
Merck
MRK
$331B
$670K 0.04%
6,148
-530
-8% -$55K
CNK icon
150
Cinemark Holdings
CNK
$4.39B
$600K 0.04%
42,610
-11,208
-21% -$174K
4 5
6
7 8

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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.