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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
VGT icon
176
Vanguard Information Technology ETF
VGT
$149B
$492K 0.03%
7,504
+456
+6% +$28.9K
TTD icon
177
Trade Desk
TTD
$6.34B
$491K 0.03%
5,617
– –
CAT icon
178
Caterpillar
CAT
$393B
$484K 0.03%
1,320
+137
+12% +$43.8K
JNJ icon
179
Johnson & Johnson
JNJ
$629B
$467K 0.03%
2,952
+317
+12% +$50.5K
URI icon
180
United Rentals
URI
$70.3B
$467K 0.03%
647
+1
+0.2% +$642
IEMG icon
181
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$460K 0.02%
8,908
-802
-8% -$40.2K
MELI icon
182
Mercado Libre
MELI
$92.7B
$441K 0.02%
292
-43
-13% -$70.4K
FAUG icon
183
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$436K 0.02%
10,170
-1,060
-9% -$44.2K
SPYD icon
184
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$435K 0.02%
10,687
+1,429
+15% +$55.8K
AXP icon
185
American Express
AXP
$232B
$435K 0.02%
1,910
+31
+2% +$6.43K
ULST icon
186
State Street Ultra Short Term Bond ETF
ULST
$526M
$432K 0.02%
10,671
+62
+0.6% +$2.51K
IVLU icon
187
iShares MSCI Intl Value Factor ETF
IVLU
$4.54B
$425K 0.02%
+15,048
New +$404K
GD icon
188
General Dynamics
GD
$107B
$425K 0.02%
1,503
+1
+0.1% +$267
ONON icon
189
On Holding
ONON
$10.4B
$420K 0.02%
11,862
+750
+7% +$22.9K
IDU icon
190
iShares US Utilities ETF
IDU
$1.37B
$417K 0.02%
4,928
+607
+14% +$48.4K
TGT icon
191
Target
TGT
$69.9B
$414K 0.02%
2,336
-755
-24% -$115K
IWB icon
192
iShares Russell 1000 ETF
IWB
$50.2B
$413K 0.02%
+1,435
New +$393K
RTX icon
193
RTX Corp
RTX
$300B
$411K 0.02%
4,219
+145
+4% +$13.1K
GBTC icon
194
Grayscale Bitcoin Trust
GBTC
$9.51B
$408K 0.02%
+7,150
New +$315K
PEP icon
195
PepsiCo
PEP
$189B
$407K 0.02%
2,328
+242
+12% +$40.7K
P
196
Everpure Inc
P
$37B
$400K 0.02%
7,700
– –
MA icon
197
Mastercard
MA
$490B
$395K 0.02%
820
+76
+10% +$34.7K
SBAC icon
198
SBA Communications
SBAC
$19.4B
$387K 0.02%
1,785
-19
-1% -$4.23K
KO icon
199
Coca-Cola
KO
$373B
$383K 0.02%
6,257
-263
-4% -$15.8K
NUSC icon
200
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$381K 0.02%
9,160
-1,066
-10% -$41.8K
6 7
8
9 10

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ACH
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SCA
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HA
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OIMU
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SPPAM
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DGM
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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.